NCBDY vs. TM
Compare and contrast key facts about BANDAI NAMCO Holdings Inc (NCBDY) and Toyota Motor Corporation (TM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NCBDY or TM.
Correlation
The correlation between NCBDY and TM is 0.19, 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.
Performance
NCBDY vs. TM - Performance Comparison
Key characteristics
NCBDY:
1.45
TM:
-0.61
NCBDY:
2.16
TM:
-0.73
NCBDY:
1.29
TM:
0.91
NCBDY:
1.31
TM:
-0.49
NCBDY:
7.38
TM:
-0.72
NCBDY:
7.45%
TM:
22.65%
NCBDY:
37.89%
TM:
26.97%
NCBDY:
-42.06%
TM:
-60.34%
NCBDY:
0.00%
TM:
-25.97%
Fundamentals
NCBDY:
$20.37B
TM:
$244.32B
NCBDY:
$0.85
TM:
$25.26
NCBDY:
18.32
TM:
7.28
NCBDY:
$558.80B
TM:
$46.75T
NCBDY:
$198.28B
TM:
$9.50T
NCBDY:
$109.67B
TM:
$5.25T
Returns By Period
In the year-to-date period, NCBDY achieves a 35.39% return, which is significantly higher than TM's -5.45% return.
NCBDY
35.39%
44.39%
62.34%
74.37%
11.68%
N/A
TM
-5.45%
-0.76%
2.68%
-16.84%
8.62%
6.48%
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Risk-Adjusted Performance
NCBDY vs. TM — Risk-Adjusted Performance Rank
NCBDY
TM
NCBDY vs. TM - Risk-Adjusted Performance 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.
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 2.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NCBDY BANDAI NAMCO Holdings Inc | 0.00% | 0.00% | 0.00% | 1.07% | 0.71% | 0.48% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TM Toyota Motor Corporation | 2.97% | 2.81% | 2.45% | 2.90% | 2.45% | 2.74% | 2.86% | 3.40% | 2.96% | 3.23% | 2.96% | 2.57% |
Drawdowns
NCBDY vs. TM - Drawdown Comparison
The maximum NCBDY drawdown since its inception was -42.06%, smaller than the maximum TM drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for NCBDY and TM. For additional features, visit the drawdowns tool.
Volatility
NCBDY vs. TM - Volatility Comparison
BANDAI NAMCO Holdings Inc (NCBDY) has a higher volatility of 17.29% compared to Toyota Motor Corporation (TM) at 8.75%. 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.
Financials
NCBDY vs. TM - Financials Comparison
This section allows you to compare key financial metrics between BANDAI NAMCO Holdings Inc 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