NSANY vs. TM
NSANY (Nissan Motor Co Ltd ADR) and TM (Toyota Motor Corporation) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 10 years, NSANY returned -14.78%/yr vs 7.68%/yr for TM. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
NSANY vs. TM - Performance Comparison
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Returns By Period
In the year-to-date period, NSANY achieves a -22.56% return, which is significantly lower than TM's -18.36% return. Over the past 10 years, NSANY has underperformed TM with an annualized return of -14.78%, while TM has yielded a comparatively higher 7.68% annualized return.
NSANY
- 1D
- -2.81%
- 1M
- -10.98%
- 6M
- -28.38%
- YTD
- -22.56%
- 1Y
- -10.56%
- 3Y*
- -21.97%
- 5Y*
- -18.37%
- 10Y*
- -14.78%
TM
- 1D
- -0.96%
- 1M
- -0.11%
- 6M
- -21.49%
- YTD
- -18.36%
- 1Y
- 4.16%
- 3Y*
- 5.63%
- 5Y*
- 1.93%
- 10Y*
- 7.68%
NSANY vs. TM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSANY Nissan Motor Co Ltd ADR | -22.56% | -19.08% | -22.39% | 24.75% | -34.65% | -10.94% | -6.74% | -27.42% | -19.90% | 1.63% |
TM Toyota Motor Corporation | -18.36% | 13.82% | 8.88% | 38.23% | -24.43% | 23.21% | 13.62% | 22.69% | -5.81% | 12.10% |
Correlation
The correlation between NSANY and TM is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2009 | 0.55 |
The correlation between NSANY and TM shifts across timeframes, from 0.50 (3 years) to 0.60 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NSANY:
$6.66B
TM:
$206.92B
NSANY:
-¥309.45
TM:
¥2.98K
NSANY:
0.09
TM:
0.72
NSANY:
0.22
TM:
0.92
NSANY:
¥12.18T
TM:
¥51.16T
NSANY:
¥1.51T
TM:
¥8.54T
NSANY:
¥440.30B
TM:
¥7.11T
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Return for Risk
NSANY vs. TM — Risk / Return Rank
NSANY
TM
NSANY vs. TM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nissan Motor Co Ltd ADR (NSANY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NSANY | TM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.05 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 0.13 | -0.40 |
| Martin ratioReturn relative to average drawdown | -0.61 | 0.30 | -0.91 |
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Drawdowns
NSANY vs. TM - Drawdown Comparison
The maximum NSANY drawdown since its inception was -83.22%, which is greater than TM's maximum drawdown of -60.15%. Use the drawdown chart below to compare losses from any high point for NSANY and TM.
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Drawdown Indicators
| NSANY | TM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.22% | -60.15% | -23.07% |
Max Drawdown (1Y)Largest decline over 1 year | -38.51% | -32.94% | -5.57% |
Max Drawdown (3Y)Largest decline over 3 years | -61.41% | -34.92% | -26.49% |
Max Drawdown (5Y)Largest decline over 5 years | -67.99% | -36.80% | -31.19% |
Max Drawdown (10Y)Largest decline over 10 years | -83.01% | -36.80% | -46.21% |
Current DrawdownCurrent decline from peak | -82.82% | -29.62% | -53.20% |
Average DrawdownAverage peak-to-trough decline | -35.25% | -22.19% | -13.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.26% | 14.02% | +3.24% |
Volatility
NSANY vs. TM - Volatility Comparison
Nissan Motor Co Ltd ADR (NSANY) has a higher volatility of 13.94% compared to Toyota Motor Corporation (TM) at 8.41%. This indicates that NSANY'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.
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Volatility by Period
| NSANY | TM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.94% | 8.41% | +5.53% |
Volatility (6M)Calculated over the trailing 6-month period | 32.58% | 21.18% | +11.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 29.52% | +10.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.09% | 27.07% | +10.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.34% | 23.60% | +9.74% |
Dividends
NSANY vs. TM - Dividend Comparison
NSANY has not paid dividends to shareholders, while TM's dividend yield for the trailing twelve months is around 1.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSANY Nissan Motor Co Ltd ADR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 4.10% | 0.00% |
TM Toyota Motor Corporation | 1.64% | 2.95% | 2.81% | 2.45% | 2.90% | 2.45% | 2.74% | 1.30% | 3.40% | 2.96% | 3.23% | 5.59% |
Financials
NSANY vs. TM - Financials Comparison
This section allows you to compare key financial metrics between Nissan Motor Co Ltd ADR 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
NSANY vs. TM - Profitability Comparison
NSANY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Nissan Motor Co Ltd ADR reported a gross profit of 444.82B and revenue of 3.49T. Therefore, the gross margin over that period was 12.7%.
TM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Toyota Motor Corporation reported a gross profit of 1.94T and revenue of 12.83T. Therefore, the gross margin over that period was 15.1%.
NSANY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Nissan Motor Co Ltd ADR reported an operating income of 15.14B and revenue of 3.49T, resulting in an operating margin of 0.4%.
TM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Toyota Motor Corporation reported an operating income of 579.96B and revenue of 12.83T, resulting in an operating margin of 4.5%.
NSANY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Nissan Motor Co Ltd ADR reported a net income of -288.07B and revenue of 3.49T, resulting in a net margin of -8.3%.
TM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Toyota Motor Corporation reported a net income of 832.22B and revenue of 12.83T, resulting in a net margin of 6.5%.
Frequently Asked Questions
NSANY and TM have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NSANY has higher volatility (13.94%) compared to TM (8.41%). In terms of maximum drawdown, NSANY dropped -83.22% vs TM's -60.15%.
TM currently has the higher Sharpe Ratio (0.14 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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