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Kyocera Corporation ADR (KYOCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5015562037

Sector

Industrials

IPO Date

Oct 1, 1971

Highlights

Market Cap

$16.17B

EPS (TTM)

$0.13

PE Ratio

88.31

PEG Ratio

2.68

Total Revenue (TTM)

$1.01T

Gross Profit (TTM)

$277.94B

EBITDA (TTM)

$116.60B

Year Range

$9.21 - $14.91

Target Price

$11.20

Short %

0.01%

Short Ratio

1.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kyocera Corporation ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-0.35%
9.51%
KYOCY (Kyocera Corporation ADR)
Benchmark (^GSPC)

Returns By Period

Kyocera Corporation ADR had a return of 15.61% year-to-date (YTD) and -22.54% in the last 12 months. Over the past 10 years, Kyocera Corporation ADR had an annualized return of 5.28%, while the S&P 500 had an annualized return of 11.29%, indicating that Kyocera Corporation ADR did not perform as well as the benchmark.


KYOCY

YTD

15.61%

1M

10.81%

6M

-0.35%

1Y

-22.54%

5Y*

-3.98%

10Y*

5.28%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of KYOCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.34%15.61%
20242.02%-1.35%-9.67%-7.70%-7.45%1.28%9.77%-2.81%-5.37%-12.91%-3.26%1.43%-32.15%
20233.85%-4.50%6.51%0.90%8.63%-4.98%-0.19%-4.53%0.32%-4.23%13.78%5.67%21.09%
2022-2.17%-6.44%0.43%-6.58%6.64%-5.45%3.22%1.78%-8.82%-0.74%-0.07%-0.74%-18.35%
20214.43%0.60%-0.16%-4.49%1.58%0.33%-0.80%1.52%1.94%-6.97%1.57%5.28%4.26%
2020-2.49%-6.12%-0.60%-8.96%0.15%0.44%1.67%3.85%3.15%-3.53%4.31%7.15%-2.15%
201911.90%-1.80%12.10%9.93%-5.50%7.03%-5.64%-3.44%9.43%6.49%2.93%1.21%51.50%
20182.55%-12.46%0.48%12.05%-6.83%-6.57%4.72%9.07%-1.56%-9.42%-0.82%-6.93%-17.28%
20179.88%0.79%5.82%1.43%1.51%0.83%4.84%-1.29%6.73%7.45%5.81%-7.31%41.60%
2016-13.36%10.21%4.98%10.51%1.82%-4.08%-1.22%1.06%5.02%0.93%-0.12%2.60%17.32%
2015-4.58%15.12%13.10%-5.39%5.22%-4.81%-1.19%-4.03%-3.26%-1.72%2.21%-0.26%8.21%
2014-10.73%1.72%2.96%4.18%-4.52%5.71%-0.08%-1.54%2.59%-0.64%4.81%-5.76%-2.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KYOCY is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KYOCY is 1515
Overall Rank
The Sharpe Ratio Rank of KYOCY is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of KYOCY is 1111
Sortino Ratio Rank
The Omega Ratio Rank of KYOCY is 1111
Omega Ratio Rank
The Calmar Ratio Rank of KYOCY is 1717
Calmar Ratio Rank
The Martin Ratio Rank of KYOCY is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kyocera Corporation ADR (KYOCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KYOCY, currently valued at -0.76, compared to the broader market-2.000.002.004.00-0.761.77
The chart of Sortino ratio for KYOCY, currently valued at -0.96, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.962.39
The chart of Omega ratio for KYOCY, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.32
The chart of Calmar ratio for KYOCY, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.502.66
The chart of Martin ratio for KYOCY, currently valued at -0.88, compared to the broader market0.0010.0020.0030.00-0.8810.85
KYOCY
^GSPC

The current Kyocera Corporation ADR Sharpe ratio is -0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kyocera Corporation ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.76
1.77
KYOCY (Kyocera Corporation ADR)
Benchmark (^GSPC)

Dividends

Dividend History

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


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.34$0.35$0.38$1.32$1.48$1.07$1.07$0.93$0.89$0.72

Dividend yield

0.00%0.00%2.34%2.80%2.43%8.62%8.58%8.55%6.51%7.47%7.71%6.30%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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$0.00$0.00
2023$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.34
2022$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.35
2021$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.38
2020$0.00$0.00$0.75$0.00$0.00$0.00$0.00$0.00$0.58$0.00$0.00$0.00$1.32
2019$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$1.48
2018$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$1.07
2017$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$1.07
2016$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.93
2015$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.89
2014$0.39$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.72

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-28.45%
0
KYOCY (Kyocera Corporation ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kyocera Corporation ADR. 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 Kyocera Corporation ADR was 81.50%, occurring on Apr 15, 2003. Recovery took 2276 trading sessions.

The current Kyocera Corporation ADR drawdown is 28.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.5%Jan 3, 2000824Apr 15, 20032276Apr 26, 20123100
-58.16%Jul 17, 1990509Aug 12, 1992248Aug 16, 1993757
-54.44%Aug 10, 1995795Oct 5, 1998268Oct 27, 19991063
-49.08%Nov 16, 1984201Sep 5, 198567Dec 11, 1985268
-41.41%Mar 16, 2021928Nov 20, 2024

Volatility

Volatility Chart

The current Kyocera Corporation ADR volatility is 7.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
7.67%
3.19%
KYOCY (Kyocera Corporation ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kyocera Corporation ADR 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 assessment of the market value of Kyocera Corporation ADR compared to its peers in the Conglomerates industry.


PE Ratio
20.040.060.080.0100.088.3
The chart displays the price to earnings (P/E) ratio for KYOCY in comparison to other companies of the Conglomerates industry. Currently, KYOCY has a PE value of 88.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
1.02.03.02.7
The chart displays the price to earnings to growth (PEG) ratio for KYOCY in comparison to other companies of the Conglomerates industry. Currently, KYOCY has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kyocera Corporation ADR.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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