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

Company Info

ISIN

JP3866800000

Highlights

Market Cap

¥2.95T

Total Revenue (TTM)

¥6.40T

Gross Profit (TTM)

¥1.98T

EBITDA (TTM)

¥680.59B

Year Range

¥965.51 - ¥1,902.00

Share Price Chart


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Popular comparisons:
0QYR.L vs. FSLR
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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%December2025FebruaryMarchApril
22.35%
170.81%
0QYR.L (Panasonic Corp)
Benchmark (^GSPC)

Returns By Period

Panasonic Corp (0QYR.L) returned -1.11% year-to-date (YTD) and 18.79% over the past 12 months.


0QYR.L

YTD

-1.11%

1M

2.66%

6M

13.91%

1Y

18.79%

5Y*

24.40%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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
2025-0.27%19.10%-6.86%-10.61%-1.11%
2024-0.35%1.94%2.69%-5.53%1.62%-4.81%-5.39%-2.69%4.13%0.36%18.56%9.47%19.02%
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 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0QYR.L is 6969
Overall Rank
The Sharpe Ratio Rank of 0QYR.L is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of 0QYR.L is 6464
Sortino Ratio Rank
The Omega Ratio Rank of 0QYR.L is 6363
Omega Ratio Rank
The Calmar Ratio Rank of 0QYR.L is 6969
Calmar Ratio Rank
The Martin Ratio Rank of 0QYR.L is 6666
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.


The current Panasonic Corp Sharpe ratio is 0.93. 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 Ratio0.000.501.001.502.00December2025FebruaryMarchApril
0.93
0.04
0QYR.L (Panasonic Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Panasonic Corp provided a 2.53% dividend yield over the last twelve months, with an annual payout of ¥40.00 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%1.00%2.00%3.00%4.00%¥0.00¥10.00¥20.00¥30.00¥40.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend¥40.00¥37.50¥32.50¥30.00¥25.00¥25.00¥30.00¥35.00¥25.00¥25.00¥20.00¥8.08

Dividend yield

2.53%2.32%2.32%2.68%1.98%2.10%2.91%3.55%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
2025¥0.00¥0.00¥20.00¥0.00¥20.00
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¥0.08¥8.08

Dividend Yield & Payout


Dividend Yield

Panasonic Corp has a dividend yield of 2.53%, which is quite average when compared to the overall market.

Payout Ratio

Panasonic Corp has a payout ratio of 132.23%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchApril
-16.75%
-16.85%
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 16.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.33%Mar 1, 2018383Mar 19, 2020622Jun 2, 20231005
-43.26%Jul 6, 2023233Aug 5, 202471Feb 5, 2025304
-18.9%Mar 5, 202514Apr 4, 2025
-2.63%Jun 15, 20234Jun 20, 20232Jun 22, 20236
-2.32%Feb 20, 20251Feb 20, 20252Feb 25, 20253

Volatility

Volatility Chart

The current Panasonic Corp volatility is 12.37%, 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.


5.00%10.00%15.00%December2025FebruaryMarchApril
12.37%
17.01%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Panasonic Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 56.4% positive surprise.


0.0020.0040.0060.0080.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
30.25
12.27
Actual
Estimate

Valuation

The Valuation section provides an overview of how Panasonic Corp is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0QYR.L relative to other companies in the Consumer Electronics industry. Currently, 0QYR.L has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0QYR.L in comparison with other companies in the Consumer Electronics industry. Currently, 0QYR.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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