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TOMY Company Ltd (TOMYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Cyclical
IndustryLeisure

Highlights

Market Cap$1.58B
EPS$0.65
PE Ratio26.52
Revenue (TTM)$198.79B
Gross Profit (TTM)$66.61B
EBITDA (TTM)$25.94B
Year Range$10.73 - $17.24

Share Price Chart


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TOMY Company Ltd

Performance

Performance Chart

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


30.00%40.00%50.00%60.00%70.00%80.00%90.00%December2024FebruaryMarchAprilMay
88.42%
50.62%
TOMYY (TOMY Company Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

TOMY Company Ltd had a return of 11.88% year-to-date (YTD) and 60.67% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date11.88%10.00%
1 month0.00%2.41%
6 months11.88%16.70%
1 year60.67%26.85%
5 years (annualized)N/A12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of TOMYY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%11.88%0.00%11.88%
20235.14%0.00%16.72%-3.33%0.00%20.13%0.00%19.55%0.00%0.00%0.00%0.00%70.37%
20223.42%11.22%-7.66%0.00%0.00%-2.15%10.02%-11.46%-8.80%-5.95%7.94%0.00%-6.27%
20211.35%5.56%0.00%-11.16%1.66%6.18%-2.47%12.55%6.20%-6.31%-9.95%7.70%8.67%
2020-4.77%2.69%-0.76%-2.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TOMY Company Ltd (TOMYY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TOMYY
Sharpe ratio
The chart of Sharpe ratio for TOMYY, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
No data
Calmar ratio
The chart of Calmar ratio for TOMYY, currently valued at 8.36, compared to the broader market0.002.004.006.008.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current TOMY Company Ltd Sharpe ratio is 2.17. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TOMY Company Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.17
2.35
TOMYY (TOMY Company Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

TOMY Company Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202320222021
Dividend$0.00$0.00$0.00$0.18

Dividend yield

0.00%0.00%0.00%1.84%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.09$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.18

Drawdowns

Drawdowns Chart

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


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay0
-0.15%
TOMYY (TOMY Company Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TOMY Company Ltd. 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 TOMY Company Ltd was 27.57%, occurring on Oct 27, 2022. Recovery took 162 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.57%Feb 22, 2022173Oct 27, 2022162Jun 22, 2023335
-25.97%Jun 25, 20218Jul 7, 202147Sep 13, 202155
-22.33%Apr 14, 202112Apr 29, 202137Jun 22, 202149
-19.57%Sep 15, 202154Nov 30, 202151Feb 11, 2022105
-6.45%Dec 14, 202012Jan 11, 202126Feb 18, 202138

Volatility

Volatility Chart

The current TOMY Company Ltd volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay0
3.35%
TOMYY (TOMY Company Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items