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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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S&P 500

TMPerformance

The chart shows the growth of $10,000 invested in Toyota Motor Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,095 for a total return of roughly 150.95%. All prices are adjusted for splits and dividends.


TM (Toyota Motor Corporation)
Benchmark (S&P 500)

TMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M14.36%
YTD17.40%
6M17.01%
1Y40.02%
5Y12.34%
10Y10.13%

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 2.27. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


TM (Toyota Motor Corporation)
Benchmark (S&P 500)

TMDividends

Toyota Motor Corporation granted a 0.00% dividend yield in the last twelve months, as of Jun 12, 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

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


TM (Toyota Motor Corporation)
Benchmark (S&P 500)

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 Toyota Motor Corporation 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, 202156May 24, 202171
-8.09%Jul 18, 20138Jul 29, 20134Aug 2, 201312

TMVolatility Chart

Current Toyota Motor Corporation volatility is 24.19%. 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.


TM (Toyota Motor Corporation)
Benchmark (S&P 500)

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