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Toyota Motor Corporation

TM
Equity · Currency in USD
ISIN
US8923313071
CUSIP
892331307
Sector
Consumer Cyclical
Industry
Auto Manufacturers

TMPrice Chart


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TMPerformance

The chart shows the growth of $10,000 invested in TM on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,247 for a total return of roughly 112.47%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
112.47%
259.57%
S&P 500

TMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.39%
YTD-0.60%
6M15.57%
1Y24.37%
5Y9.19%
10Y8.72%

TMMonthly Returns Heatmap


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TMSharpe 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 Toyota Motor Corporation Sharpe ratio is 1.44. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
1.44

TMDividends

Toyota Motor Corporation granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$2.23$1.83$3.95$3.76$5.80$3.64$3.22$2.44$1.38$1.26$1.30
Dividend yield
0.00%1.44%1.30%3.40%2.96%4.95%2.96%2.57%2.00%1.48%1.90%1.65%

TMDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-4.90%

TMWorst Drawdowns

The table below shows the maximum drawdowns of the Toyota Motor Corporation. 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 {{portfolioName}} is 34.45%, recorded on Nov 23, 2011. It took 268 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-34.45%Feb 17, 2011195Nov 23, 2011268Dec 19, 2012463
-29.14%Mar 24, 2015263Apr 7, 2016445Jan 11, 2018708
-25.43%Jan 20, 2010156Aug 31, 2010115Feb 14, 2011271
-25.2%Nov 12, 201985Mar 16, 2020189Dec 11, 2020274
-20.91%Aug 5, 2013173Apr 10, 2014197Jan 22, 2015370
-20.54%Jan 18, 2018236Dec 24, 2018218Nov 5, 2019454
-11.75%May 22, 201311Jun 6, 201328Jul 17, 201339
-9.47%Dec 17, 202030Feb 1, 20217Feb 10, 202137
-9.1%Feb 11, 202115Mar 4, 2021
-8.09%Jul 18, 20138Jul 29, 20134Aug 2, 201312

TMVolatility Chart

Current Toyota Motor Corporation volatility is 16.93%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%20122014201620182020
16.93%

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