Correlation
The correlation between TM and F is 0.38, 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.
TM vs. F
Compare and contrast key facts about Toyota Motor Corporation (TM) and Ford Motor Company (F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TM or F.
Performance
TM vs. F - Performance Comparison
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Key characteristics
TM:
-0.46
F:
-0.21
TM:
-0.60
F:
-0.03
TM:
0.93
F:
1.00
TM:
-0.43
F:
-0.14
TM:
-1.01
F:
-0.33
TM:
15.53%
F:
24.68%
TM:
30.23%
F:
37.87%
TM:
-60.34%
F:
-95.49%
TM:
-26.66%
F:
-47.38%
Fundamentals
TM:
$237.63B
F:
$41.20B
TM:
$25.01
F:
$1.25
TM:
7.29
F:
8.29
TM:
1.54
F:
4.02
TM:
0.00
F:
0.23
TM:
0.95
F:
0.92
TM:
$35.67T
F:
$182.87B
TM:
$7.25T
F:
$25.58B
TM:
$6.60T
F:
$13.13B
Returns By Period
In the year-to-date period, TM achieves a -6.33% return, which is significantly lower than F's 9.64% return. Over the past 10 years, TM has outperformed F with an annualized return of 5.80%, while F has yielded a comparatively lower 1.63% annualized return.
TM
-6.33%
-3.14%
3.68%
-14.72%
6.70%
11.87%
5.80%
F
9.64%
4.69%
-4.78%
-8.11%
1.79%
18.72%
1.63%
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Risk-Adjusted Performance
TM vs. F — Risk-Adjusted Performance Rank
TM
F
TM vs. F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation (TM) and Ford Motor Company (F). 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.
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Dividends
TM vs. F - Dividend Comparison
TM's dividend yield for the trailing twelve months is around 1.43%, less than F's 7.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TM Toyota Motor Corporation | 1.43% | 2.81% | 2.45% | 2.90% | 2.45% | 2.74% | 2.86% | 3.40% | 2.96% | 3.23% | 2.96% | 2.57% |
F Ford Motor Company | 7.24% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
Drawdowns
TM vs. F - Drawdown Comparison
The maximum TM drawdown since its inception was -60.34%, smaller than the maximum F drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for TM and F.
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Volatility
TM vs. F - Volatility Comparison
Toyota Motor Corporation (TM) has a higher volatility of 6.91% compared to Ford Motor Company (F) at 5.93%. This indicates that TM's price experiences larger fluctuations and is considered to be riskier than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TM vs. F - Financials Comparison
This section allows you to compare key financial metrics between Toyota Motor Corporation and Ford Motor Company. 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
TM vs. F - Profitability Comparison
TM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Toyota Motor Corporation reported a gross profit of 2.38T and revenue of 12.39T. Therefore, the gross margin over that period was 19.2%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a gross profit of 2.75B and revenue of 40.66B. Therefore, the gross margin over that period was 6.8%.
TM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Toyota Motor Corporation reported an operating income of 1.22T and revenue of 12.39T, resulting in an operating margin of 9.8%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported an operating income of 319.00M and revenue of 40.66B, resulting in an operating margin of 0.8%.
TM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Toyota Motor Corporation reported a net income of 2.19T and revenue of 12.39T, resulting in a net margin of 17.7%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a net income of 471.00M and revenue of 40.66B, resulting in a net margin of 1.2%.