F vs. TM
Compare and contrast key facts about Ford Motor Company (F) and Toyota Motor Corporation (TM).
Performance
F vs. TM - Performance Comparison
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F vs. TM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | -11.09% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -34.35% | 8.73% |
TM Toyota Motor Corporation | -3.72% | 13.82% | 8.88% | 38.23% | -24.43% | 23.21% | 13.62% | 22.69% | -5.81% | 12.10% |
Fundamentals
F:
$45.92B
TM:
$268.61B
F:
-$2.04
TM:
$2.85K
F:
0.25
TM:
0.01
F:
1.28
TM:
0.01
F:
$187.27B
TM:
$50.69T
F:
$11.97B
TM:
$8.93T
F:
$8.99B
TM:
$7.34T
Returns By Period
In the year-to-date period, F achieves a -11.09% return, which is significantly lower than TM's -3.72% return. Over the past 10 years, F has underperformed TM with an annualized return of 3.56%, while TM has yielded a comparatively higher 10.02% annualized return.
F
- 1D
- 2.94%
- 1M
- -18.10%
- YTD
- -11.09%
- 6M
- -1.34%
- 1Y
- 20.97%
- 3Y*
- 3.41%
- 5Y*
- 3.74%
- 10Y*
- 3.56%
TM
- 1D
- 1.55%
- 1M
- -14.97%
- YTD
- -3.72%
- 6M
- 7.85%
- 1Y
- 18.47%
- 3Y*
- 16.01%
- 5Y*
- 8.67%
- 10Y*
- 10.02%
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Return for Risk
F vs. TM — Risk / Return Rank
F
TM
F vs. TM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (F) and Toyota Motor Corporation (TM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| F | TM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.60 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.14 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.05 | +0.07 |
Martin ratioReturn relative to average drawdown | 3.78 | 2.90 | +0.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| F | TM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.60 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.33 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.43 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.32 | -0.18 |
Correlation
The correlation between F and TM is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
F vs. TM - Dividend Comparison
F's dividend yield for the trailing twelve months is around 5.20%, more than TM's 1.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 5.20% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
TM Toyota Motor Corporation | 1.39% | 2.95% | 2.81% | 2.45% | 2.90% | 2.45% | 2.74% | 1.30% | 3.40% | 2.96% | 3.23% | 5.59% |
Drawdowns
F vs. TM - Drawdown Comparison
The maximum F drawdown since its inception was -97.07%, which is greater than TM's maximum drawdown of -60.15%. Use the drawdown chart below to compare losses from any high point for F and TM.
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Drawdown Indicators
| F | TM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -60.15% | -36.92% |
Max Drawdown (1Y)Largest decline over 1 year | -22.31% | -18.26% | -4.05% |
Max Drawdown (5Y)Largest decline over 5 years | -58.62% | -36.80% | -21.82% |
Max Drawdown (10Y)Largest decline over 10 years | -64.77% | -36.80% | -27.97% |
Current DrawdownCurrent decline from peak | -49.71% | -17.00% | -32.71% |
Average DrawdownAverage peak-to-trough decline | -44.71% | -20.99% | -23.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 6.59% | -0.03% |
Volatility
F vs. TM - Volatility Comparison
Ford Motor Company (F) and Toyota Motor Corporation (TM) have volatilities of 8.93% and 8.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| F | TM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 8.69% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 24.05% | 19.18% | +4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.87% | 30.86% | +2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.99% | 26.53% | +12.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.76% | 23.60% | +13.16% |
Financials
F vs. TM - Financials Comparison
This section allows you to compare key financial metrics between Ford Motor Company and Toyota Motor Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
F vs. TM - Profitability Comparison
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a gross profit of 1.71B and revenue of 45.89B. Therefore, the gross margin over that period was 3.7%.
TM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Toyota Motor Corporation reported a gross profit of 2.43T and revenue of 13.70T. Therefore, the gross margin over that period was 17.8%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported an operating income of -907.00M and revenue of 45.89B, resulting in an operating margin of -2.0%.
TM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Toyota Motor Corporation reported an operating income of 1.21T and revenue of 13.70T, resulting in an operating margin of 8.9%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ford Motor Company reported a net income of -11.06B and revenue of 45.89B, resulting in a net margin of -24.1%.
TM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Toyota Motor Corporation reported a net income of 1.28T and revenue of 13.70T, resulting in a net margin of 9.3%.