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

Company Info

ISINJP3866800000
SectorTechnology
IndustryComputers, Phones & Household Electronics

Highlights

Market Cap¥2.95T
Year Range¥1,230.98 - ¥1,768.46

Share Price Chart


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Compare to other instruments

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Panasonic Corp

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-7.59%
31.08%
0QYR.L (Panasonic Corp)
Benchmark (^GSPC)

S&P 500

Returns By Period

Panasonic Corp had a return of -2.99% year-to-date (YTD) and 7.83% in the last 12 months. Over the past 10 years, Panasonic Corp had an annualized return of 4.26%, while the S&P 500 had an annualized return of 10.52%, indicating that Panasonic Corp did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.99%6.92%
1 month-8.48%-2.83%
6 months-7.59%23.86%
1 year7.83%23.33%
5 years (annualized)8.52%11.66%
10 years (annualized)4.26%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.86%0.85%3.13%
20231.16%-22.18%16.88%-8.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0QYR.L is 53, suggesting that the investment has average results relative to the market 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 5353
Panasonic Corp(0QYR.L)
The Sharpe Ratio Rank of 0QYR.L is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of 0QYR.L is 5151Sortino Ratio Rank
The Omega Ratio Rank of 0QYR.L is 4949Omega Ratio Rank
The Calmar Ratio Rank of 0QYR.L is 5555Calmar Ratio Rank
The Martin Ratio Rank of 0QYR.L is 5353Martin 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.


0QYR.L
Sharpe ratio
The chart of Sharpe ratio for 0QYR.L, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.004.000.23
Sortino ratio
The chart of Sortino ratio for 0QYR.L, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.006.000.53
Omega ratio
The chart of Omega ratio for 0QYR.L, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for 0QYR.L, currently valued at 0.15, compared to the broader market0.002.004.006.000.15
Martin ratio
The chart of Martin ratio for 0QYR.L, currently valued at 0.46, compared to the broader market0.0010.0020.0030.000.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Panasonic Corp Sharpe ratio is 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
0.23
3.40
0QYR.L (Panasonic Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Panasonic Corp granted a 2.61% dividend yield in the last twelve months. The annual payout for that period amounted to ¥35.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend¥35.00¥32.50¥30.00¥25.00¥25.00¥30.00¥35.00¥25.00¥25.00¥20.00¥16.00¥5.00

Dividend yield

2.61%2.33%2.70%1.98%2.10%2.91%3.53%1.52%2.10%1.61%1.12%0.41%

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
2024¥0.00¥0.00¥17.50
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
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¥15.00¥0.00¥0.00¥0.00¥0.00¥0.00¥10.00¥0.00¥0.00¥0.00
2016¥0.00¥0.00¥15.00¥0.00¥0.00¥0.00¥0.00¥0.00¥10.00¥0.00¥0.00¥0.00
2015¥0.00¥0.00¥10.00¥0.00¥0.00¥0.00¥0.00¥0.00¥10.00¥0.00¥0.00¥0.00
2014¥0.00¥0.00¥8.00¥0.00¥0.00¥0.00¥0.00¥0.00¥8.00¥0.00¥0.00¥0.00
2013¥5.00¥0.00¥0.00¥0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.6%
Panasonic Corp has a dividend yield of 2.61%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%16.3%
Panasonic Corp has a payout ratio of 16.28%, which is below the market average. This means Panasonic Corp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-40.32%
0
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 99.83%, occurring on Nov 23, 2012. The portfolio has not yet recovered.

The current Panasonic Corp drawdown is 40.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.83%Mar 2, 20003169Nov 23, 2012
-64.87%Aug 2, 19881130Mar 3, 19931571Jul 14, 19992701
-41.99%Jan 6, 1984433Sep 30, 1985246Sep 29, 1986679
-39.19%Dec 22, 198674Apr 13, 198748Jun 23, 1987122
-36.01%Oct 7, 198717Oct 29, 1987109Apr 12, 1988126

Volatility

Volatility Chart

The current Panasonic Corp volatility is 8.05%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
8.05%
4.45%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items