PortfoliosLab logo
Makita Corp (MKTAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5608773009

IPO Date

Aug 1, 1962

Highlights

Market Cap

$8.27B

EPS (TTM)

$2.07

PE Ratio

14.59

PEG Ratio

7.89

Total Revenue (TTM)

$568.56B

Gross Profit (TTM)

$203.17B

EBITDA (TTM)

$104.67B

Year Range

$25.56 - $39.05

Target Price

$45.55

Short %

0.01%

Short Ratio

1.46

Share Price Chart


Loading data...

Compare to other instruments

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


Makita Corp

Popular comparisons:
MKTAY vs. URI
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Makita Corp (MKTAY) returned 0.01% year-to-date (YTD) and 5.19% over the past 12 months. Over the past 10 years, MKTAY returned 2.04% annually, underperforming the S&P 500 benchmark at 10.84%.


MKTAY

YTD

0.01%

1M

4.90%

6M

-1.28%

1Y

5.19%

3Y*

4.74%

5Y*

-1.13%

10Y*

2.04%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.72%10.01%1.72%-11.27%4.62%0.01%
20240.68%-5.85%8.67%1.94%2.01%-7.53%19.27%3.38%0.54%-3.29%-3.92%-1.83%12.00%
20237.49%-2.90%2.11%13.20%-3.49%3.76%6.82%-10.70%-9.81%10.18%-1.20%4.62%18.36%
2022-15.35%-0.66%-9.24%-7.59%-8.22%-10.02%-0.57%-3.86%-16.43%-6.46%25.86%1.78%-44.25%
2021-0.44%-14.24%1.27%4.93%5.54%-1.30%10.94%10.16%-3.70%-16.13%-5.31%-2.74%-14.09%
20209.76%-11.02%-10.29%7.52%4.77%6.80%9.12%17.49%4.08%-5.17%13.21%-2.76%46.83%
20190.74%0.68%-1.17%3.70%-3.52%-2.67%-4.52%-9.47%8.73%6.21%-1.14%4.50%0.65%
201815.37%-2.98%5.88%-9.54%-0.26%0.07%-0.02%1.34%10.54%-30.87%12.91%-9.92%-15.74%
20171.93%1.80%1.94%2.20%5.39%-1.70%5.20%3.64%0.23%4.19%-0.32%0.54%27.81%
2016-3.63%7.08%4.97%1.33%2.47%2.59%5.98%1.21%1.62%-3.30%-1.09%-2.62%17.15%
20154.55%1.27%14.39%-3.62%7.83%0.76%2.07%1.74%-6.10%5.59%1.89%1.65%35.26%
2014-1.64%7.04%3.20%-3.30%2.62%12.99%-3.94%-5.73%1.94%-1.94%-9.93%-10.04%-10.64%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MKTAY is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MKTAY is 4848
Overall Rank
The Sharpe Ratio Rank of MKTAY is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of MKTAY is 4343
Sortino Ratio Rank
The Omega Ratio Rank of MKTAY is 4343
Omega Ratio Rank
The Calmar Ratio Rank of MKTAY is 5151
Calmar Ratio Rank
The Martin Ratio Rank of MKTAY is 4949
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 Makita Corp (MKTAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Makita Corp Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.14
  • 5-Year: -0.03
  • 10-Year: 0.07
  • All Time: 0.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Makita Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

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


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.14$0.53$0.62$0.50$0.57$0.55$0.45$0.48$1.28$1.30

Dividend yield

0.00%0.00%0.52%2.25%1.45%0.99%1.64%1.56%1.07%1.44%4.43%5.79%

Monthly Dividends

The table displays the monthly dividend distributions for Makita Corp. 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$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$0.08$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.14
2022$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.53
2021$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.62
2020$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.50
2019$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.57
2018$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.55
2017$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.45
2016$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.48
2015$0.00$0.00$1.21$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$1.28
2014$1.08$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$1.30

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 data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Makita Corp. 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 Makita Corp was 94.01%, occurring on Feb 11, 2002. Recovery took 2690 trading sessions.

The current Makita Corp drawdown is 50.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.01%Aug 8, 19902131Feb 11, 20022690Apr 30, 20134821
-71.52%Sep 20, 2021281Oct 28, 2022
-49.14%Mar 19, 2018502Mar 16, 2020136Sep 28, 2020638
-48.04%Aug 13, 1980103Aug 19, 198297Jul 19, 1983200
-39.57%Oct 6, 1983119Jul 31, 1984229Apr 2, 1986348
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Makita Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.9% positive surprise.


0.000.200.400.600.80AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.58
0.24
Actual
Estimate

Valuation

The Valuation section provides an overview of how Makita Corp is priced in the market compared to other companies in the Tools & Accessories 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 MKTAY, comparing it with other companies in the Tools & Accessories industry. Currently, MKTAY has a P/E ratio of 14.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MKTAY compared to other companies in the Tools & Accessories industry. MKTAY currently has a PEG ratio of 7.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MKTAY relative to other companies in the Tools & Accessories industry. Currently, MKTAY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MKTAY in comparison with other companies in the Tools & Accessories industry. Currently, MKTAY has a P/B value of 1.3. 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

Values in undefined except per share items