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Panasonic Corp (0QYR.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

JP3866800000

Sector

Technology

Highlights

Market Cap

¥2.95T

Total Revenue (TTM)

¥8.63T

Gross Profit (TTM)

¥2.58T

EBITDA (TTM)

¥831.99B

Year Range

¥976.18 - ¥1,551.00

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
0QYR.L vs. FSLR
Popular comparisons:
0QYR.L vs. FSLR

Performance

Performance Chart

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%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
12.92%
211.05%
0QYR.L (Panasonic Corp)
Benchmark (^GSPC)

Returns By Period

Panasonic Corp had a return of 8.62% year-to-date (YTD) and 4.80% in the last 12 months.


0QYR.L

YTD

8.62%

1M

9.57%

6M

11.67%

1Y

4.80%

5Y (annualized)

12.79%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

27.68%

1M

2.72%

6M

13.90%

1Y

32.81%

5Y (annualized)

14.15%

10Y (annualized)

11.47%

Monthly Returns

The table below presents the monthly returns of 0QYR.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.35%1.94%2.69%-5.53%1.62%-4.81%-5.39%-1.15%2.52%0.36%18.56%8.62%
20237.39%-1.31%1.01%7.19%15.80%19.10%-0.31%-3.71%1.16%-23.70%18.88%-8.34%27.77%
2022-1.73%-4.22%3.05%-5.87%5.17%-7.66%-1.06%3.56%-8.16%3.81%19.68%-12.09%-8.86%
202113.52%1.04%4.98%-9.57%-2.04%2.31%2.70%-2.11%8.02%1.32%-10.40%0.31%7.92%
20207.04%-6.49%-18.58%0.31%16.47%-2.43%-4.20%7.80%-7.39%7.66%16.27%7.01%19.00%
20195.93%-0.17%-6.10%5.49%-14.92%3.79%3.02%-11.80%9.18%4.52%12.77%-0.24%7.88%
20188.23%-6.48%4.25%-8.82%-1.41%-2.36%-7.07%0.91%-6.91%-5.46%-15.71%-35.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0QYR.L is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0QYR.L is 3737
Overall Rank
The Sharpe Ratio Rank of 0QYR.L is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of 0QYR.L is 3333
Sortino Ratio Rank
The Omega Ratio Rank of 0QYR.L is 3333
Omega Ratio Rank
The Calmar Ratio Rank of 0QYR.L is 3939
Calmar Ratio Rank
The Martin Ratio Rank of 0QYR.L is 4040
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 Panasonic Corp (0QYR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0QYR.L, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.00-0.082.77
The chart of Sortino ratio for 0QYR.L, currently valued at 0.14, compared to the broader market-4.00-2.000.002.004.000.143.66
The chart of Omega ratio for 0QYR.L, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.51
The chart of Calmar ratio for 0QYR.L, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.073.99
The chart of Martin ratio for 0QYR.L, currently valued at -0.14, compared to the broader market0.0010.0020.0030.00-0.1417.73
0QYR.L
^GSPC

The current Panasonic Corp Sharpe ratio is -0.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Panasonic Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.08
2.09
0QYR.L (Panasonic Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Panasonic Corp provided a 2.54% dividend yield over the last twelve months, with an annual payout of ¥37.50 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%¥0.00¥5.00¥10.00¥15.00¥20.00¥25.00¥30.00¥35.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend¥37.50¥32.50¥30.00¥25.00¥25.00¥30.00¥35.00¥25.00¥25.00¥20.00¥16.00¥5.00

Dividend yield

2.54%2.32%2.68%1.98%2.10%2.91%3.55%0.00%0.00%0.00%0.00%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024¥0.00¥0.00¥17.50¥0.00¥0.00¥0.00¥0.00¥0.00¥20.00¥0.00¥0.00¥0.00¥37.50
2023¥0.00¥0.00¥15.00¥0.00¥0.00¥0.00¥0.00¥0.00¥17.50¥0.00¥0.00¥0.00¥32.50
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¥30.00
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¥25.00
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¥25.00
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¥30.00
2018¥0.00¥20.00¥0.00¥0.00¥0.00¥0.00¥0.00¥15.00¥0.00¥0.00¥0.00¥35.00
2017¥15.00¥10.00¥25.00
2016¥15.00¥10.00¥25.00
2015¥10.00¥10.00¥20.00
2014¥8.00¥8.00¥16.00
2013¥5.00¥5.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.5%
Panasonic Corp has a dividend yield of 2.54%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%38.7%
Panasonic Corp has a payout ratio of 38.70%, 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

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.12%
-2.00%
0QYR.L (Panasonic Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Panasonic 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 Panasonic Corp was 56.33%, occurring on Mar 19, 2020. Recovery took 622 trading sessions.

The current Panasonic Corp drawdown is 14.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.33%Mar 1, 2018383Mar 19, 2020622Jun 2, 20231005
-43.26%Jul 6, 2023233Aug 5, 2024
-2.63%Jun 15, 20234Jun 20, 20232Jun 22, 20236
-1.7%Feb 22, 20182Feb 23, 20182Feb 28, 20184
-1.22%Jun 23, 20231Jun 23, 20233Jun 28, 20234

Volatility

Volatility Chart

The current Panasonic Corp volatility is 13.05%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.05%
5.88%
0QYR.L (Panasonic Corp)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Panasonic Corp.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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