Toyota Industries Corporation (TYIDY)

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Toyota Industries Corporation (TYIDY) is up 7.9% since the beginning of the year. At $122 per share, TYIDY is trading 10.2% below its 52-week high of $136. Investors who bought $1,000 worth of TYIDY shares 5 years ago would now be looking at an investment worth $1,429.

Toyota Industries Corporation (TYIDY) has returned 7.92% so far this year and 9.88% over the past 12 months. Over the last ten years, TYIDY has returned 11.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 27, 2008, TYIDY's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2025 with a return of +37.0%, while the worst month was Aug 2011 at -18.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TYIDY closed higher 29% of trading days. The best single day was Apr 25, 2025 with a return of +28.9%, while the worst single day was Dec 24, 2018 at -14.6%.

Toyota Industries Corporation has an annualized alpha of 8.81%, beta of 0.46, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 28, 2008.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (60.23%) than losses (56.47%) - typical of diversified or defensive assets.
• Beta of 0.46 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.08 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.

TYIDY ranks 30 for risk / return — below 30% 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.

The table below present risk-adjusted performance metrics for Toyota Industries Corporation (TYIDY) and compare them to S&P 500 Index.

Toyota Industries Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Toyota Industries 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 Industries 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 Industries Corporation was 48.38%, occurring on Sep 30, 2022. Recovery took 343 trading sessions.

The current Toyota Industries Corporation drawdown is 8.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Toyota Industries 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 Industries Corporation is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.