NCBDY vs. TM

Last updated Apr 2, 2026

Compare and contrast key facts about BANDAI NAMCO Holdings Inc (NCBDY) and Toyota Motor Corporation (TM).

Performance

NCBDY vs. TM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BANDAI NAMCO Holdings Inc (NCBDY) and Toyota Motor Corporation (TM). The values are adjusted to include any dividend payments, if applicable.

NCBDY vs. TM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
NCBDY BANDAI NAMCO Holdings Inc	-5.96%	13.64%	18.69%	-2.98%	-20.67%	-11.41%	46.37%	30.43%
TM Toyota Motor Corporation	-2.05%	13.82%	8.88%	38.23%	-24.43%	23.21%	13.62%	16.23%

Fundamentals

Market Cap NCBDY : $16.15B TM : $273.27B
EPS NCBDY : $90.38 TM : $2.85K
PE Ratio NCBDY : 0.14 TM : 0.07
PEG Ratio NCBDY : 0.00 TM : 0.00
PS Ratio NCBDY : 0.01 TM : 0.01
PB Ratio NCBDY : 0.02 TM : 0.01
Total Revenue (TTM) NCBDY : $1.30T TM : $50.69T
Gross Profit (TTM) NCBDY : $501.23B TM : $8.93T
EBITDA (TTM) NCBDY : $211.24B TM : $7.34T

Returns By Period

In the year-to-date period, NCBDY achieves a -5.96% return, which is significantly lower than TM's -2.05% return.

NCBDY

• 1D: 1.80%
• 1M: -5.67%
• YTD: -5.96%
• 6M: -25.06%
• 1Y: -25.99%
• 3Y*: 6.66%
• 5Y*: 1.02%
• 10Y*: —

TM

• 1D: 1.74%
• 1M: -13.95%
• YTD: -2.05%
• 6M: 9.30%
• 1Y: 21.99%
• 3Y*: 16.68%
• 5Y*: 9.04%
• 10Y*: 10.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NCBDY vs. TM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NCBDY

NCBDY Risk / Return Rank: 13
NCBDY Sharpe Ratio Rank: 9
NCBDY Sortino Ratio Rank: 11
NCBDY Omega Ratio Rank: 12
NCBDY Calmar Ratio Rank: 17
NCBDY Martin Ratio Rank: 15

TM

TM Risk / Return Rank: 64
TM Sharpe Ratio Rank: 66
TM Sortino Ratio Rank: 62
TM Omega Ratio Rank: 59
TM Calmar Ratio Rank: 65
TM Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NCBDY vs. TM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BANDAI NAMCO Holdings Inc (NCBDY) 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.

	NCBDY	TM	Difference
Sharpe ratio Return per unit of total volatility	-0.76	0.72	-1.48
Sortino ratio Return per unit of downside risk	-0.99	1.29	-2.28
Omega ratio Gain probability vs. loss probability	0.89	1.16	-0.27
Calmar ratio Return relative to maximum drawdown	-0.68	1.12	-1.80
Martin ratio Return relative to average drawdown	-1.24	3.08	-4.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NCBDY vs. TM - Sharpe Ratio Comparison

The current NCBDY Sharpe Ratio is -0.76, which is lower than the TM Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of NCBDY and TM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NCBDY	TM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.76	0.72	-1.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.03	0.34	-0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.43	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	0.32	-0.17

Correlation

The correlation between NCBDY and TM is 0.21, 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

NCBDY vs. TM - Dividend Comparison

NCBDY has not paid dividends to shareholders, while TM's dividend yield for the trailing twelve months is around 1.37%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NCBDY BANDAI NAMCO Holdings Inc	0.00%	1.55%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TM Toyota Motor Corporation	1.37%	2.95%	2.81%	2.45%	2.90%	2.45%	2.74%	1.30%	3.40%	2.96%	3.23%	5.59%

Drawdowns

NCBDY vs. TM - Drawdown Comparison

The maximum NCBDY drawdown since its inception was -43.00%, smaller than the maximum TM drawdown of -60.15%. Use the drawdown chart below to compare losses from any high point for NCBDY and TM.

Drawdown Indicators

	NCBDY	TM	Difference
Max Drawdown Largest peak-to-trough decline	-43.00%	-60.15%	+17.15%
Max Drawdown (1Y) Largest decline over 1 year	-37.68%	-18.26%	-19.42%
Max Drawdown (5Y) Largest decline over 5 years	-37.68%	-36.80%	-0.88%
Max Drawdown (10Y) Largest decline over 10 years	—	-36.80%	—
Current Drawdown Current decline from peak	-34.92%	-15.55%	-19.37%
Average Drawdown Average peak-to-trough decline	-19.93%	-20.99%	+1.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.70%	6.66%	+14.04%

Volatility

NCBDY vs. TM - Volatility Comparison

BANDAI NAMCO Holdings Inc (NCBDY) has a higher volatility of 10.57% compared to Toyota Motor Corporation (TM) at 7.94%. This indicates that NCBDY's price experiences larger fluctuations and is considered to be riskier than TM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NCBDY	TM	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.57%	7.94%	+2.63%
Volatility (6M) Calculated over the trailing 6-month period	22.32%	19.20%	+3.12%
Volatility (1Y) Calculated over the trailing 1-year period	34.13%	30.90%	+3.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.98%	26.53%	+5.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.62%	23.61%	+26.01%

Financials

NCBDY vs. TM - Profitability Comparison

The chart below illustrates the profitability comparison between BANDAI NAMCO Holdings Inc and Toyota Motor Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NCBDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BANDAI NAMCO Holdings Inc reported a gross profit of 136.93B and revenue of 364.90B. Therefore, the gross margin over that period was 37.5%.

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%.

NCBDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BANDAI NAMCO Holdings Inc reported an operating income of 52.85B and revenue of 364.90B, resulting in an operating margin of 14.5%.

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%.

NCBDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BANDAI NAMCO Holdings Inc reported a net income of 36.79B and revenue of 364.90B, resulting in a net margin of 10.1%.

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%.