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Canon Inc.

CAJ
Equity · Currency in USD
ISIN
US1380063099
CUSIP
138006309
Sector
Technology
Industry
Computer Hardware

CAJPrice Chart


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S&P 500

CAJPerformance

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 $5,429 for a total return of roughly -45.71%. All prices are adjusted for splits and dividends.


CAJ (Canon Inc.)
Benchmark (S&P 500)

CAJReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.38%
YTD18.34%
6M14.22%
1Y9.33%
5Y-4.59%
10Y-6.56%

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 0.54. 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 (S&P 500)

CAJDividends

Canon Inc. granted a 1.64% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.38 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.38$0.38$1.50$1.44$1.47$1.42$1.29$1.27$1.30$1.66$1.81$1.50

Dividend yield

1.64%1.94%5.47%5.22%3.94%5.03%4.30%4.00%4.05%4.23%4.10%2.92%

CAJDrawdowns Chart

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


CAJ (Canon Inc.)
Benchmark (S&P 500)

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 69.70%, recorded on Oct 19, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.7%Jan 4, 20112465Oct 19, 2020
-22.1%Apr 7, 201061Jul 1, 201066Oct 5, 2010127
-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
-1.25%Dec 28, 20103Dec 30, 20102Jan 3, 20115
-1.18%Nov 8, 20102Nov 9, 20101Nov 10, 20103
-0.73%Mar 31, 20101Mar 31, 20101Apr 1, 20102

CAJVolatility Chart

Current Canon Inc. volatility is 21.19%. 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 (S&P 500)

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