KUBTY vs. KMTUY
KUBTY (Kubota Corp ADR) and KMTUY (Komatsu Ltd.) are both stocks. Both operate in the Farm & Heavy Construction Machinery industry within the Industrials sector. Over the past 10 years, KUBTY returned 2.97%/yr vs 9.19%/yr for KMTUY. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
KUBTY vs. KMTUY - Performance Comparison
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Returns By Period
In the year-to-date period, KUBTY achieves a 22.53% return, which is significantly lower than KMTUY's 26.87% return. Over the past 10 years, KUBTY has underperformed KMTUY with an annualized return of 2.97%, while KMTUY has yielded a comparatively higher 9.19% annualized return.
KUBTY
- 1D
- 1.97%
- 1M
- 1.06%
- YTD
- 22.53%
- 6M
- 20.69%
- 1Y
- 59.69%
- 3Y*
- 6.47%
- 5Y*
- -3.30%
- 10Y*
- 2.97%
KMTUY
- 1D
- -0.84%
- 1M
- 2.62%
- YTD
- 26.87%
- 6M
- 26.39%
- 1Y
- 29.79%
- 3Y*
- 17.46%
- 5Y*
- 10.51%
- 10Y*
- 9.19%
KUBTY vs. KMTUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KUBTY Kubota Corp ADR | 22.53% | 23.00% | -21.68% | 9.84% | -38.98% | 1.25% | 39.67% | 12.14% | -28.61% | 38.79% |
KMTUY Komatsu Ltd. | 26.87% | 19.17% | 7.41% | 20.24% | -7.62% | -15.58% | 15.15% | 11.61% | -40.55% | 61.31% |
Correlation
The correlation between KUBTY and KMTUY is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2013 | 0.52 |
The correlation between KUBTY and KMTUY has been stable across timeframes, ranging from 0.52 to 0.59 - a consistent structural relationship.
Fundamentals
KUBTY:
$19.51B
KMTUY:
$36.32B
KUBTY:
¥972.91
KMTUY:
¥419.22
KUBTY:
14.26
KMTUY:
15.54
KUBTY:
1.99
KMTUY:
0.86
KUBTY:
1.00
KMTUY:
1.41
KUBTY:
1.17
KMTUY:
1.67
KUBTY:
¥3.16T
KMTUY:
¥4.19T
KUBTY:
¥935.53B
KMTUY:
¥1.28T
KUBTY:
¥454.31B
KMTUY:
¥754.46B
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Return for Risk
KUBTY vs. KMTUY — Risk / Return Rank
KUBTY
KMTUY
KUBTY vs. KMTUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kubota Corp ADR (KUBTY) and Komatsu Ltd. (KMTUY). 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.
| KUBTY | KMTUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.17 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 1.17 | +0.95 |
| Martin ratioReturn relative to average drawdown | 5.08 | 2.34 | +2.74 |
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Drawdowns
KUBTY vs. KMTUY - Drawdown Comparison
The maximum KUBTY drawdown since its inception was -57.35%, smaller than the maximum KMTUY drawdown of -75.37%. Use the drawdown chart below to compare losses from any high point for KUBTY and KMTUY.
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Drawdown Indicators
| KUBTY | KMTUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.35% | -75.37% | +18.02% |
Max Drawdown (1Y)Largest decline over 1 year | -28.22% | -25.52% | -2.70% |
Max Drawdown (3Y)Largest decline over 3 years | -36.44% | -25.52% | -10.92% |
Max Drawdown (5Y)Largest decline over 5 years | -54.24% | -35.87% | -18.37% |
Max Drawdown (10Y)Largest decline over 10 years | -57.35% | -64.68% | +7.33% |
Current DrawdownCurrent decline from peak | -28.96% | -21.16% | -7.80% |
Average DrawdownAverage peak-to-trough decline | -24.39% | -32.47% | +8.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.78% | 12.75% | -0.97% |
Volatility
KUBTY vs. KMTUY - Volatility Comparison
The current volatility for Kubota Corp ADR (KUBTY) is 10.49%, while Komatsu Ltd. (KMTUY) has a volatility of 13.35%. This indicates that KUBTY experiences smaller price fluctuations and is considered to be less risky than KMTUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KUBTY | KMTUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 13.35% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 31.22% | 29.36% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.02% | 36.24% | +3.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.76% | 29.86% | +0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.28% | 30.11% | -0.83% |
Dividends
KUBTY vs. KMTUY - Dividend Comparison
KUBTY's dividend yield for the trailing twelve months is around 0.98%, while KMTUY has not 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 | 0.98% | 1.21% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 2.37% |
Financials
KUBTY vs. KMTUY - Financials Comparison
This section allows you to compare key financial metrics between Kubota Corp ADR and Komatsu Ltd.. 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
KUBTY vs. KMTUY - Profitability Comparison
KUBTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Komatsu Ltd. reported a gross profit of 349.43B and revenue of 1.24T. Therefore, the gross margin over that period was 28.2%.
KUBTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Komatsu Ltd. reported an operating income of 154.06B and revenue of 1.24T, resulting in an operating margin of 12.4%.
KUBTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kubota Corp ADR reported a net income of 74.63B and revenue of 824.89B, resulting in a net margin of 9.1%.
KMTUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Komatsu Ltd. reported a net income of 108.34B and revenue of 1.24T, resulting in a net margin of 8.7%.
Frequently Asked Questions
KUBTY and KMTUY have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMTUY has higher volatility (13.35%) compared to KUBTY (10.49%). In terms of maximum drawdown, KUBTY dropped -57.35% vs KMTUY's -75.37%.
KUBTY currently has the higher Sharpe Ratio (1.50 vs 0.83), 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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