PortfoliosLab logoPortfoliosLab logo
Canon Inc. (CAJPY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1380063099

Highlights

EPS (TTM)
$557.85
PE Ratio
0.05
PEG Ratio
0.00
Total Revenue (TTM)
$4.65T
Gross Profit (TTM)
$2.17T
EBITDA (TTM)
$717.26B
Year Range
$26.22 - $32.34
ROA (TTM)
5.44%
ROE (TTM)
9.56%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Canon Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Canon Inc. (CAJPY) has returned -5.96% so far this year and -9.19% over the past 12 months. Over the last ten years, CAJPY has returned 1.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Canon Inc.

1D
2.81%
1M
-8.43%
YTD
-5.96%
6M
-4.70%
1Y
-9.19%
3Y*
9.63%
5Y*
6.68%
10Y*
1.89%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 17, 1980, CAJPY's average daily return is +0.06%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Dec 1999 with a return of +37.8%, while the worst month was Mar 1982 at -23.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CAJPY closed higher 48% of trading days. The best single day was Oct 28, 2008 with a return of +18.3%, while the worst single day was Oct 19, 1987 at -18.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.98%-0.26%-8.43%-5.96%
2025-0.93%5.05%-7.97%-1.48%-0.49%-3.27%-1.83%2.88%-0.51%-1.61%2.51%0.48%-7.51%
20247.58%5.99%1.92%-9.45%7.42%-6.25%14.56%10.52%-4.22%-2.16%1.18%1.61%29.28%
20232.40%-3.29%3.63%6.61%4.05%6.52%-1.64%-5.07%-2.24%-1.75%9.27%1.20%20.27%
2022-2.91%-0.38%2.88%-5.47%10.49%-8.87%4.27%0.84%-8.71%-2.71%10.14%-5.18%-7.62%
202113.86%-2.13%5.27%4.22%0.67%-3.60%1.99%3.16%2.39%-8.24%-1.65%13.07%30.42%

Benchmark Metrics

Canon Inc. has an annualized alpha of 6.34%, beta of 0.73, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 18, 1980.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.68%) than losses (60.06%) — typical of diversified or defensive assets.
  • R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.34%
Beta
0.73
0.17
Upside Capture
66.68%
Downside Capture
60.06%

Return for Risk

Risk / Return Rank

CAJPY ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CAJPY Risk / Return Rank: 2121
Overall Rank
CAJPY Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
CAJPY Sortino Ratio Rank: 2020
Sortino Ratio Rank
CAJPY Omega Ratio Rank: 2121
Omega Ratio Rank
CAJPY Calmar Ratio Rank: 2222
Calmar Ratio Rank
CAJPY Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Canon Inc. (CAJPY) and compare them to a chosen benchmark (S&P 500 Index).


CAJPYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.38

0.90

-1.28

Sortino ratio

Return per unit of downside risk

-0.41

1.39

-1.80

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.57

1.40

-1.97

Martin ratio

Return relative to average drawdown

-1.27

6.61

-7.88

Explore CAJPY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Canon Inc. provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.54$0.54$0.54$0.47$0.90$0.86$0.76$0.00$0.00$0.69$1.42$1.29

Dividend yield

1.95%1.83%1.64%1.85%4.15%3.51%3.92%0.00%0.00%1.83%5.03%4.30%

Monthly Dividends

The table displays the monthly dividend distributions for Canon Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.54
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
2022$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.46$0.90
2021$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.45$0.86

Dividend Yield & Payout


Dividend Yield

Canon Inc. has a dividend yield of 1.95%, which is quite average when compared to the overall market.

Payout Ratio

Canon Inc. has a payout ratio of 43.78%, which is quite average when compared to the overall market. This suggests that Canon Inc. 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Canon Inc.. 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 Canon Inc. was 68.72%, occurring on Apr 15, 1982. Recovery took 301 trading sessions.

The current Canon Inc. drawdown is 20.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.72%Aug 24, 1981163Apr 15, 1982301Jun 22, 1983464
-62.27%May 10, 2007461Mar 9, 2009
-48.07%Jul 5, 2000304Sep 21, 2001449Jul 7, 2003753
-44.96%Aug 1, 1997297Oct 5, 1998194Jul 14, 1999491
-38.98%Oct 9, 198712Oct 26, 1987116Apr 12, 1988128

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

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


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CAJPY, comparing it with other companies in the Computer Hardware industry. Currently, CAJPY has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CAJPY compared to other companies in the Computer Hardware industry. CAJPY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CAJPY relative to other companies in the Computer Hardware industry. Currently, CAJPY 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.

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