- ISIN
- US5015562037
- Sector
- Industrials
- Industry
- Conglomerates
- IPO Date
- Oct 1, 1971
Highlights
- Market Cap
- $32.94B
- Enterprise Value
- $32.65B
- EPS (TTM)
- ¥103.77
- PE Ratio
- 38.29
- PEG Ratio
- 0.36
- Total Revenue (TTM)
- ¥2.10T
- Gross Profit (TTM)
- ¥616.03B
- EBITDA (TTM)
- ¥312.96B
- Year Range
- $10.58 - $24.98
- ROA (TTM)
- 3.06%
- ROE (TTM)
- 4.26%
Share Price Chart
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Performance
KYOCY Performance Chart
Kyocera Corporation ADR (KYOCY) is up 73.7% since the beginning of the year. At $25 per share, KYOCY is trading just below its 52-week high of $25. Investors who bought $1,000 worth of KYOCY shares 5 years ago would now be looking at an investment worth $1,651.
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Returns By Period
Kyocera Corporation ADR (KYOCY) has returned 73.66% so far this year and 113.70% over the past 12 months.
Kyocera Corporation ADR
- 1D
- 0.00%
- 1M
- 28.88%
- YTD
- 73.66%
- 6M
- 75.58%
- 1Y
- 113.70%
- 3Y*
- 23.27%
- 5Y*
- 10.55%
- 10Y*
- —
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%
KYOCY Monthly Returns History
Based on dividend-adjusted daily data since Jun 25, 2018, KYOCY's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +22.3%, 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% | 22.32% | 17.66% | 11.17% | 73.66% | ||||||
| 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 1.40%, beta of 0.67, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 25, 2018.
- This stock participated in 56.59% of S&P 500 Index downside but only 48.45% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.67 may look defensive, but with R2 of 0.24 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 0.24 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
- 1.40%
- Beta
- 0.67
- R²
- 0.24
- Upside Capture
- 48.45%
- Downside Capture
- 56.59%
Return for Risk
Risk / Return Rank
KYOCY ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kyocera Corporation ADR (KYOCY) 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.
| KYOCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.37 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 2.78 | +3.39 |
| Martin ratioReturn relative to average drawdown | 19.39 | 12.44 | +6.96 |
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 | $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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -45.97%Nov 2024 | 4y 9mo | 1y 2mo | 6y 13dJan 2020 - Feb 2026 |
Rate-hike selloffLate 2018 | -24.48%Dec 2018 | 3mo 21d | 4mo 2d | 7mo 23dSep 2018 - Apr 2019 |
2026 correction2026 | -18.52%Mar 2026 | 22d | 1mo 11d | 2mo 3dFeb 2026 - Apr 2026 |
2019 correction2019 | -12.67%Aug 2019 | 1mo 25d | 3mo 1d | 4mo 26dJul 2019 - Nov 2019 |
2026 pullback2026 | -7.07%May 2026 | 0s | 21d | 21dMay 2026 - May 2026 |
Drawdown Indicators
| KYOCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.97% | -56.78% | +10.81% |
Max Drawdown (1Y)Largest decline over 1 year | -18.52% | -9.10% | -9.42% |
Max Drawdown (3Y)Largest decline over 3 years | -37.23% | -18.90% | -18.33% |
Max Drawdown (5Y)Largest decline over 5 years | -43.53% | -25.43% | -18.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -18.75% | -10.71% | -8.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 2.03% | +3.85% |
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 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 38.3. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KYOCY compared to other companies in the Conglomerates industry. KYOCY currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 2.6. 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 KYOCY in comparison with other companies in the Conglomerates industry. Currently, KYOCY has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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