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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.98% | -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% |
| 2024 | 7.58% | 5.99% | 1.92% | -9.45% | 7.42% | -6.25% | 14.56% | 10.52% | -4.22% | -2.16% | 1.18% | 1.61% | 29.28% |
| 2023 | 2.40% | -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% |
| 2021 | 13.86% | -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
- R²
- 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.
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).
| CAJPY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.38 | 0.90 | -1.28 |
Sortino ratioReturn per unit of downside risk | -0.41 | 1.39 | -1.80 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.21 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.57 | 1.40 | -1.97 |
Martin ratioReturn relative to average drawdown | -1.27 | 6.61 | -7.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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, 1981 | 163 | Apr 15, 1982 | 301 | Jun 22, 1983 | 464 |
| -62.27% | May 10, 2007 | 461 | Mar 9, 2009 | — | — | — |
| -48.07% | Jul 5, 2000 | 304 | Sep 21, 2001 | 449 | Jul 7, 2003 | 753 |
| -44.96% | Aug 1, 1997 | 297 | Oct 5, 1998 | 194 | Jul 14, 1999 | 491 |
| -38.98% | Oct 9, 1987 | 12 | Oct 26, 1987 | 116 | Apr 12, 1988 | 128 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 | — |