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ISIN
US50127R1032
Industry
Chemicals

Highlights

Market Cap
$3.14B
Enterprise Value
$4.92B
EPS (TTM)
¥31.24
PE Ratio
160.13
Total Revenue (TTM)
¥825.50B
Gross Profit (TTM)
¥249.80B
EBITDA (TTM)
¥134.69B
Year Range
$27.64 - $40.10
ROA (TTM)
0.25%
ROE (TTM)
0.44%

Share Price Chart


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Kuraray Co

Performance

KURRY Performance Chart

Kuraray Co (KURRY) is up 3.7% since the beginning of the year. At $31 per share, KURRY is trading 22.8% below its 52-week high of $40. Investors who bought $1,000 worth of KURRY shares 5 years ago would now be looking at an investment worth $1,082.


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S&P 500 Index

Returns By Period

Kuraray Co (KURRY) has returned 3.72% so far this year and -23.08% over the past 12 months. Over the last ten years, KURRY has returned -1.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Kuraray Co

1D
0.00%
1M
-4.80%
YTD
3.72%
6M
3.72%
1Y
-23.08%
3Y*
1.88%
5Y*
1.59%
10Y*
-1.59%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KURRY Monthly Returns History

Based on dividend-adjusted daily data since Apr 8, 2009, KURRY's average daily return is +0.03%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 2024 with a return of +26.7%, while the worst month was Feb 2025 at -20.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, KURRY closed higher 25% of trading days. The best single day was Dec 2, 2024 with a return of +17.2%, while the worst single day was Jun 23, 2025 at -16.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.97%9.77%-11.55%-1.61%6.62%-4.80%3.72%
2025-1.65%-20.87%2.89%-8.39%14.69%-7.89%10.38%-14.56%7.38%-5.71%-13.56%1.44%-35.11%
20245.26%-4.75%2.83%2.31%10.85%-0.58%4.07%6.30%11.70%-5.85%-11.87%26.65%50.99%
20230.98%5.55%6.31%0.24%1.98%3.21%0.04%17.39%4.00%-2.98%-12.48%1.77%26.19%
20221.92%5.79%-7.50%-7.03%4.63%-6.20%3.16%-4.65%-5.82%-6.50%10.81%7.18%-6.40%
20212.83%3.53%3.25%-7.87%-5.67%-6.08%-3.25%-0.11%1.07%-1.84%1.35%-7.03%-18.94%

Benchmark Metrics

Kuraray Co has an annualized alpha of 2.90%, beta of 0.32, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 08, 2009.

  • This stock participated in 66.56% of S&P 500 Index downside but only 36.25% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.32 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.90%
Beta
0.32
0.03
Upside Capture
36.25%
Downside Capture
66.56%

Return for Risk

Risk / Return Rank

KURRY ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


KURRY Risk / Return Rank: 1919
Overall Rank
KURRY Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
KURRY Sortino Ratio Rank: 2525
Sortino Ratio Rank
KURRY Omega Ratio Rank: 1919
Omega Ratio Rank
KURRY Calmar Ratio Rank: 1313
Calmar Ratio Rank
KURRY Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Kuraray Co (KURRY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


KURRYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.47

Sortino ratioReturn per unit of downside risk

-3.06

Omega ratioGain probability vs. loss probability

0.93

1.37

-0.44

Calmar ratioReturn relative to maximum drawdown

-0.77

2.78

-3.55

Martin ratioReturn relative to average drawdown

-1.22

12.44

-13.66

Dividends

Dividend History

Kuraray Co provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.15$1.04

Dividend yield

0.00%0.00%1.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.57%2.85%

Monthly Dividends

The table displays the monthly dividend distributions for Kuraray Co. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.54
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Kuraray Co. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kuraray Co was 66.49%, occurring on Oct 27, 2022. The portfolio has not yet recovered.

The current Kuraray Co drawdown is 48.96%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-66.49%Oct 2022
5y 2mo
8y 10moAug 2017 - now
2014 bear market2014
-32.12%Feb 2014
8mo 21d2y 7mo
3y 4moMay 2013 - Sep 2016
2012 bear market2012
-27.09%Oct 2012
1y 2mo6mo 4d
1y 8moJul 2011 - Apr 2013
2011 bear market2011
-23.09%Mar 2011
1mo 24d1mo 15d
3mo 9dJan 2011 - Apr 2011
2010 correction2010
-12.89%Aug 2010
4mo 7d1mo 24d
6mo 1dApr 2010 - Oct 2010

Drawdown Indicators


KURRYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-66.49%

-56.78%

-9.71%

Max Drawdown (1Y)

Largest decline over 1 year

-30.15%

-9.10%

-21.05%

Max Drawdown (3Y)

Largest decline over 3 years

-40.05%

-18.90%

-21.15%

Max Drawdown (5Y)

Largest decline over 5 years

-40.05%

-25.43%

-14.62%

Max Drawdown (10Y)

Largest decline over 10 years

-66.49%

-33.92%

-32.57%

Current Drawdown

Current decline from peak

-48.96%

-1.80%

-47.16%

Average Drawdown

Average peak-to-trough decline

-27.80%

-10.71%

-17.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.33%

2.03%

+17.30%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kuraray Co over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Kuraray Co is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for KURRY, comparing it with other companies in the Chemicals industry. Currently, KURRY has a P/E ratio of 160.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KURRY relative to other companies in the Chemicals industry. Currently, KURRY has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KURRY in comparison with other companies in the Chemicals industry. Currently, KURRY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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