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Canon Inc. (CAJ)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

IndustryComputer Hardware

Trading Data

Previous Close$22.71
Year Range$21.13 - $25.73
EMA (50)$24.21
EMA (200)$23.78
Average Volume$314.28K
Market Capitalization$24.68B

CAJShare Price Chart

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The chart shows the growth of $10,000 invested in Canon Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,768 for a total return of roughly -12.32%. All prices are adjusted for splits and dividends.

CAJ (Canon Inc.)
Benchmark (^GSPC)

CAJReturns in periods

Returns over 1 year are annualized


CAJMonthly Returns Heatmap

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CAJSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Canon Inc. Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

CAJ (Canon Inc.)
Benchmark (^GSPC)

CAJDividend History

Canon Inc. granted a 2.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


Dividend yield


CAJDrawdowns Chart

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

CAJ (Canon Inc.)
Benchmark (^GSPC)

CAJWorst Drawdowns

The table below shows the maximum drawdowns of the Canon Inc.. 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 Canon Inc. is 56.59%, recorded on Oct 19, 2020. The portfolio has not recovered from it yet.



To Bottom


To Recover



-56.59%Feb 1, 2018684Oct 19, 2020
-38.31%Jan 4, 2011447Oct 10, 20121321Jan 9, 20181768
-20.8%Apr 7, 201061Jul 1, 201062Sep 29, 2010123
-10.79%Jan 6, 201023Feb 8, 201018Mar 5, 201041
-4.79%Oct 6, 201019Nov 1, 20104Nov 5, 201023
-3.55%Nov 11, 20104Nov 16, 201011Dec 2, 201015
-3.06%Mar 16, 20103Mar 18, 20108Mar 30, 201011
-1.69%Dec 6, 20108Dec 15, 20101Dec 16, 20109
-1.45%Oct 4, 20101Oct 4, 20101Oct 5, 20102
-1.18%Jan 29, 20181Jan 29, 20181Jan 30, 20182

CAJVolatility Chart

Current Canon Inc. volatility is 18.50%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

CAJ (Canon Inc.)
Benchmark (^GSPC)

Portfolios with Canon Inc.

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