KMTUY vs. KUBTY
KMTUY (Komatsu Ltd.) and KUBTY (Kubota Corp ADR) are both stocks. Both operate in the Farm & Heavy Construction Machinery industry within the Industrials sector. Over the past 10 years, KMTUY returned 8.60%/yr vs 2.40%/yr for KUBTY. Their 0.53 correlation means they have sometimes moved together and sometimes differently.
Performance
KMTUY vs. KUBTY - Performance Comparison
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Returns By Period
In the year-to-date period, KMTUY achieves a 34.31% return, which is significantly higher than KUBTY's 23.09% return. Over the past 10 years, KMTUY has outperformed KUBTY with an annualized return of 8.60%, while KUBTY has yielded a comparatively lower 2.40% annualized return.
KMTUY
- 1D
- -1.67%
- 1M
- 8.90%
- 6M
- 5.06%
- YTD
- 34.31%
- 1Y
- 31.46%
- 3Y*
- 16.62%
- 5Y*
- 12.35%
- 10Y*
- 8.60%
- ALL TIME*
- 2.88%
KUBTY
- 1D
- 0.82%
- 1M
- 2.59%
- 6M
- 12.36%
- YTD
- 23.09%
- 1Y
- 51.59%
- 3Y*
- 5.09%
- 5Y*
- -2.77%
- 10Y*
- 2.40%
- ALL TIME*
- 1.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
KMTUY Komatsu Ltd. | $3.37M | $4.43M | $6.31M |
KUBTY Kubota Corp ADR | $1.37M | $2.20M | $2.01M |
KMTUY vs. KUBTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KMTUY Komatsu Ltd. | 34.31% | 19.17% | 7.41% | 20.24% | -7.62% | -15.58% | 15.15% | 11.61% | -40.55% | 61.31% |
KUBTY Kubota Corp ADR | 23.09% | 23.00% | -21.68% | 9.84% | -38.98% | 1.25% | 39.67% | 12.14% | -28.61% | 38.79% |
Correlation
The correlation between KMTUY and KUBTY is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.57 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.59 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2013 | 0.53 |
The correlation between KMTUY and KUBTY has been stable across timeframes, ranging from 0.53 to 0.59 - a consistent structural relationship.
Fundamentals
KMTUY:
$38.02B
KUBTY:
$19.64B
KMTUY:
¥428.87
KUBTY:
¥974.71
KMTUY:
15.66
KUBTY:
13.93
KMTUY:
0.87
KUBTY:
1.95
KMTUY:
1.40
KUBTY:
0.98
KMTUY:
1.72
KUBTY:
1.14
KMTUY:
¥4.34T
KUBTY:
¥3.16T
KMTUY:
¥1.32T
KUBTY:
¥935.53B
KMTUY:
¥774.33B
KUBTY:
¥454.31B
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Return for Risk
KMTUY vs. KUBTY — Risk / Return Rank
KMTUY
KUBTY
KMTUY vs. KUBTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Komatsu Ltd. (KMTUY) and Kubota Corp ADR (KUBTY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| KMTUY | KUBTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.26 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 1.84 | -0.60 |
| Martin ratioReturn relative to average drawdown | 2.23 | 3.85 | -1.62 |
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Drawdowns
KMTUY vs. KUBTY - Drawdown Comparison
The maximum KMTUY drawdown since its inception was -75.37%, which is greater than KUBTY's maximum drawdown of -57.35%. Use the drawdown chart below to compare losses from any high point for KMTUY and KUBTY.
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Drawdown Indicators
| KMTUY | KUBTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.37% | -57.35% | -18.02% |
Max Drawdown (1Y)Largest decline over 1 year | -25.52% | -28.22% | +2.70% |
Max Drawdown (3Y)Largest decline over 3 years | -25.52% | -36.44% | +10.92% |
Max Drawdown (5Y)Largest decline over 5 years | -35.87% | -54.24% | +18.37% |
Max Drawdown (10Y)Largest decline over 10 years | -64.68% | -57.35% | -7.33% |
Current DrawdownCurrent decline from peak | -16.53% | -28.64% | +12.11% |
Average DrawdownAverage peak-to-trough decline | -32.40% | -24.43% | -7.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.13% | 13.43% | +0.70% |
Volatility
KMTUY vs. KUBTY - Volatility Comparison
Komatsu Ltd. (KMTUY) has a higher volatility of 11.09% compared to Kubota Corp ADR (KUBTY) at 8.90%. This indicates that KMTUY's price experiences larger fluctuations and is considered to be riskier than KUBTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMTUY | KUBTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.09% | 8.90% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 30.85% | 31.29% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.31% | 39.08% | -2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.12% | 30.81% | -0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.19% | 29.23% | +0.96% |
Dividends
KMTUY vs. KUBTY - Dividend Comparison
Neither KMTUY nor KUBTY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMTUY Komatsu Ltd. | 0.00% | 2.31% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.32% | 2.88% |
KUBTY Kubota Corp ADR | 0.00% | 1.21% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 2.37% |
Financials
KMTUY vs. KUBTY - Financials Comparison
This section allows you to compare key financial metrics between Komatsu Ltd. and Kubota Corp ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
KMTUY vs. KUBTY - Profitability Comparison
KMTUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Komatsu Ltd. reported a gross profit of 338.53B and revenue of 1.06T. Therefore, the gross margin over that period was 32.0%.
KUBTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kubota Corp ADR reported a gross profit of 260.92B and revenue of 824.89B. Therefore, the gross margin over that period was 31.6%.
KMTUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Komatsu Ltd. reported an operating income of 152.80B and revenue of 1.06T, resulting in an operating margin of 14.5%.
KUBTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kubota Corp ADR reported an operating income of 101.25B and revenue of 824.89B, resulting in an operating margin of 12.3%.
KMTUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Komatsu Ltd. reported a net income of 97.42B and revenue of 1.06T, resulting in a net margin of 9.2%.
KUBTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kubota Corp ADR reported a net income of 74.63B and revenue of 824.89B, resulting in a net margin of 9.1%.
Frequently Asked Questions
KMTUY and KUBTY have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMTUY has higher volatility (11.09%) compared to KUBTY (8.90%). In terms of maximum drawdown, KMTUY dropped -75.37% vs KUBTY's -57.35%.
KUBTY currently has the higher Sharpe Ratio (1.33 vs 0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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