Highlights
- Market Cap
- $21.05B
- Enterprise Value
- $79.13B
- EPS (TTM)
- $75.45
- PE Ratio
- 0.20
- Total Revenue (TTM)
- $2.06T
- Gross Profit (TTM)
- $593.86B
- EBITDA (TTM)
- $278.90B
- Year Range
- $10.35 - $18.10
- ROA (TTM)
- 2.26%
- ROE (TTM)
- 3.12%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
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.
Loading graphics...
Returns By Period
Kyocera Corporation ADR (KYOCY) has returned 8.55% so far this year and 35.78% over the past 12 months.
Kyocera Corporation ADR
- 1D
- 2.45%
- 1M
- -13.11%
- YTD
- 8.55%
- 6M
- 13.01%
- 1Y
- 35.78%
- 3Y*
- 6.69%
- 5Y*
- -0.34%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 25, 2018, KYOCY's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was Feb 2026 with a return of +17.9%, while the worst month was Mar 2026 at -13.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, KYOCY closed higher 49% of trading days. The best single day was Nov 2, 2023 with a return of +13.1%, while the worst single day was Mar 12, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.93% | 17.93% | -13.11% | 8.55% | |||||||||
| 2025 | 5.34% | 6.88% | 2.80% | 4.64% | 3.42% | -2.45% | -0.75% | 11.30% | 3.03% | -2.23% | 2.69% | 3.71% | 44.77% |
| 2024 | -0.17% | 0.34% | -8.87% | -9.21% | -7.34% | 2.14% | 9.32% | -2.15% | -4.03% | -12.91% | -3.26% | 1.43% | -31.18% |
| 2023 | 4.50% | -4.54% | 5.53% | 0.58% | 6.07% | -2.31% | -1.99% | -3.88% | 0.08% | -3.05% | 11.20% | 6.01% | 18.21% |
| 2022 | -0.61% | -6.86% | -3.72% | -3.70% | 5.25% | -5.63% | 3.62% | 0.56% | -9.72% | -6.08% | 7.38% | -2.48% | -21.11% |
| 2021 | 4.48% | 1.27% | -1.76% | -5.43% | 1.45% | 0.34% | 0.16% | 0.61% | 0.71% | -6.41% | 1.27% | 5.78% | 1.82% |
Benchmark Metrics
Kyocera Corporation ADR has an annualized alpha of -3.62%, beta of 0.66, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since June 26, 2018.
- This stock participated in 65.42% of S&P 500 Index downside but only 37.21% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.66 may look defensive, but with R² of 0.26 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 0.26 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
- -3.62%
- Beta
- 0.66
- R²
- 0.26
- Upside Capture
- 37.21%
- Downside Capture
- 65.42%
Return for Risk
Risk / Return Rank
KYOCY ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kyocera Corporation ADR (KYOCY) and compare them to a chosen benchmark (S&P 500 Index).
| KYOCY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.90 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.39 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.40 | +0.55 |
Martin ratioReturn relative to average drawdown | 5.03 | 6.61 | -1.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KYOCY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.17 | $0.17 |
Dividend yield | 0.00% | 1.21% | 1.67% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2024 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 |
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.
Loading graphics...
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 45.97%, occurring on Nov 15, 2024. Recovery took 306 trading sessions.
The current Kyocera Corporation ADR drawdown is 15.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.97% | Jan 29, 2020 | 1210 | Nov 15, 2024 | 306 | Feb 9, 2026 | 1516 |
| -24.48% | Sep 4, 2018 | 78 | Dec 24, 2018 | 83 | Apr 25, 2019 | 161 |
| -18.52% | Feb 26, 2026 | 17 | Mar 20, 2026 | — | — | — |
| -12.67% | Jul 3, 2019 | 39 | Aug 27, 2019 | 64 | Nov 26, 2019 | 103 |
| -6.92% | May 6, 2019 | 19 | May 31, 2019 | 14 | Jun 20, 2019 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
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.
Valuation
The Valuation section provides an overview of how Kyocera Corporation ADR is priced in the market compared to other companies in the Conglomerates 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 KYOCY, comparing it with other companies in the Conglomerates industry. Currently, KYOCY has a P/E ratio of 0.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KYOCY relative to other companies in the Conglomerates industry. Currently, KYOCY has a P/S ratio of 0.0. 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 KYOCY in comparison with other companies in the Conglomerates industry. Currently, KYOCY has a P/B value of 0.0. 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 | — |