Toyota Motor Corporation (TM)

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Toyota Motor Corporation (TM) is down 21.6% since the beginning of the year. At $168 per share, TM is trading 32.6% below its 52-week high of $249. Investors who bought $1,000 worth of TM shares 5 years ago would now be looking at an investment worth $1,068.

Toyota Motor Corporation (TM) has returned -21.63% so far this year and -0.78% over the past 12 months. Over the last ten years, TM has returned 7.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.70% annually.

Based on dividend-adjusted daily data since Sep 29, 1999, TM's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 1999 with a return of +43.3%, while the worst month was Nov 2008 at -17.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TM closed higher 50% of trading days. The best single day was Dec 20, 1999 with a return of +17.7%, while the worst single day was Nov 6, 2008 at -16.5%.

Toyota Motor Corporation has an annualized alpha of 3.10%, beta of 0.77, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since September 29, 1999.

• This stock participated in 78.20% of S&P 500 Index downside but only 75.30% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

TM ranks 39 for risk / return — below 39% 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.

Toyota Motor Corporation provided a 1.71% dividend yield over the last twelve months, with an annual payout of $2.87 per share. The company has been increasing its dividends for 3 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Toyota Motor Corporation. 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 Toyota Motor Corporation was 60.15%, occurring on Apr 14, 2003. Recovery took 679 trading sessions.

The current Toyota Motor Corporation drawdown is 32.43%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Toyota Motor Corporation is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.