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Panasonic Corp (0QYR.L)

Equity · Currency in JPY · Last updated Sep 30, 2023
SummaryFinancials

Company Info

ISINJP3866800000
SectorTechnology
IndustryComputers, Phones & Household Electronics

Highlights

Market Cap¥2.95T
Year Range¥1,000.56 - ¥1,788.01

Share Price Chart


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Performance

The chart shows the growth of an initial investment of ¥10,000 in Panasonic Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptember
44.86%
12.62%
0QYR.L (Panasonic Corp)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Panasonic Corp

Return

Panasonic Corp had a return of 57.11% year-to-date (YTD) and 71.59% in the last 12 months.


PeriodReturnBenchmark
1 month3.42%-1.95%
6 months46.76%12.70%
Year-To-Date57.11%13.69%
1 year71.59%16.66%
5 years (annualized)9.79%16.24%
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.01%7.19%15.80%19.10%-0.31%-3.71%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Panasonic Corp (0QYR.L) and S&P 500 (^GSPC). 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0QYR.L
Panasonic Corp
2.23
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Panasonic Corp Sharpe ratio is 2.23. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00MayJuneJulyAugustSeptember
2.23
0.67
0QYR.L (Panasonic Corp)
Benchmark (^GSPC)

Dividend History

Panasonic Corp granted a 0.86% dividend yield in the last twelve months. The annual payout for that period amounted to ¥15.00 per share.


PeriodTTM202220212020201920182017201620152014
Dividend¥15.00¥30.00¥25.00¥25.00¥30.00¥35.00¥10.00¥0.00¥10.00¥8.00

Dividend yield

0.86%2.71%2.06%2.22%3.18%4.00%0.00%0.00%0.00%0.65%

Monthly Dividends

The table displays the monthly dividend distributions for Panasonic Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023¥0.00¥0.00¥15.00¥0.00¥0.00¥0.00¥0.00¥0.00
2022¥0.00¥0.00¥15.00¥0.00¥0.00¥0.00¥0.00¥0.00¥15.00¥0.00¥0.00¥0.00
2021¥0.00¥0.00¥10.00¥0.00¥0.00¥0.00¥0.00¥0.00¥15.00¥0.00¥0.00¥0.00
2020¥0.00¥0.00¥15.00¥0.00¥0.00¥0.00¥0.00¥0.00¥10.00¥0.00¥0.00¥0.00
2019¥0.00¥0.00¥15.00¥0.00¥0.00¥0.00¥0.00¥0.00¥15.00¥0.00¥0.00¥0.00
2018¥0.00¥0.00¥20.00¥0.00¥0.00¥0.00¥0.00¥0.00¥15.00¥0.00¥0.00¥0.00
2017¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥10.00¥0.00¥0.00¥0.00
2016¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00
2015¥0.00¥0.00¥10.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00
2014¥8.00¥0.00¥0.00¥0.00

Dividend Yield & Payout


Dividend Yield
0QYR.L
0.86%
Market bottom
1.03%
Market top
5.23%
Panasonic Corp has a dividend yield of 0.86%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
0QYR.L
16.77%
Market bottom
16.55%
Market top
56.86%
Panasonic Corp has a payout ratio of 16.77%, which is quite average when compared to the overall market. This suggests that Panasonic Corp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-24.66%
-3.47%
0QYR.L (Panasonic Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Panasonic Corp. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Panasonic Corp is 99.83%, recorded on Nov 14, 2012. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.83%May 2, 2006900Nov 14, 2012
-0.72%Apr 11, 20061Apr 11, 20061Apr 19, 20062

Volatility Chart

The current Panasonic Corp volatility is 8.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


4.00%6.00%8.00%10.00%MayJuneJulyAugustSeptember
8.47%
3.75%
0QYR.L (Panasonic Corp)
Benchmark (^GSPC)