TM vs. JOBY

Last updated Apr 1, 2026

Compare and contrast key facts about Toyota Motor Corporation (TM) and Joby Aviation, Inc. (JOBY).

Performance

TM vs. JOBY - Performance Comparison

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

TM vs. JOBY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TM Toyota Motor Corporation	-3.72%	13.82%	8.88%	38.23%	-24.43%	3.33%
JOBY Joby Aviation, Inc.	-37.42%	62.36%	22.26%	98.51%	-54.11%	-45.52%

Fundamentals

Market Cap TM : $268.61B JOBY : $7.39B
EPS TM : $2.85K JOBY : -$1.10
PS Ratio TM : 0.01 JOBY : 130.70
PB Ratio TM : 0.01 JOBY : 5.24
Total Revenue (TTM) TM : $50.69T JOBY : $53.43M
Gross Profit (TTM) TM : $8.93T JOBY : $3.28M
EBITDA (TTM) TM : $7.34T JOBY : -$969.30M

Returns By Period

In the year-to-date period, TM achieves a -3.72% return, which is significantly higher than JOBY's -37.42% return.

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%

JOBY

• 1D: 4.03%
• 1M: -17.89%
• YTD: -37.42%
• 6M: -48.82%
• 1Y: 37.21%
• 3Y*: 23.93%
• 5Y*: —
• 10Y*: —

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

Return for Risk

TM vs. JOBY — Risk / Return Rank

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

TM

TM Risk / Return Rank: 63
TM Sharpe Ratio Rank: 64
TM Sortino Ratio Rank: 60
TM Omega Ratio Rank: 57
TM Calmar Ratio Rank: 65
TM Martin Ratio Rank: 68

JOBY

JOBY Risk / Return Rank: 59
JOBY Sharpe Ratio Rank: 58
JOBY Sortino Ratio Rank: 65
JOBY Omega Ratio Rank: 59
JOBY Calmar Ratio Rank: 56
JOBY Martin Ratio Rank: 55

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.

TM vs. JOBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation (TM) and Joby Aviation, Inc. (JOBY). 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.

	TM	JOBY	Difference
Sharpe ratio Return per unit of total volatility	0.60	0.45	+0.15
Sortino ratio Return per unit of downside risk	1.14	1.34	-0.20
Omega ratio Gain probability vs. loss probability	1.14	1.15	-0.01
Calmar ratio Return relative to maximum drawdown	1.05	0.58	+0.47
Martin ratio Return relative to average drawdown	2.90	1.24	+1.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TM vs. JOBY - Sharpe Ratio Comparison

The current TM Sharpe Ratio is 0.60, which is higher than the JOBY Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of TM and JOBY, 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

	TM	JOBY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.60	0.45	+0.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	-0.12	+0.45

Correlation

The correlation between TM and JOBY is 0.29, 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

TM vs. JOBY - Dividend Comparison

TM's dividend yield for the trailing twelve months is around 1.39%, while JOBY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
JOBY Joby Aviation, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

TM vs. JOBY - Drawdown Comparison

The maximum TM drawdown since its inception was -60.15%, smaller than the maximum JOBY drawdown of -76.27%. Use the drawdown chart below to compare losses from any high point for TM and JOBY.

Drawdown Indicators

	TM	JOBY	Difference
Max Drawdown Largest peak-to-trough decline	-60.15%	-76.27%	+16.12%
Max Drawdown (1Y) Largest decline over 1 year	-18.26%	-61.06%	+42.80%
Max Drawdown (5Y) Largest decline over 5 years	-36.80%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-36.80%	—	—
Current Drawdown Current decline from peak	-17.00%	-59.49%	+42.49%
Average Drawdown Average peak-to-trough decline	-20.99%	-50.33%	+29.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.59%	28.44%	-21.85%

Volatility

TM vs. JOBY - Volatility Comparison

The current volatility for Toyota Motor Corporation (TM) is 8.69%, while Joby Aviation, Inc. (JOBY) has a volatility of 14.69%. This indicates that TM experiences smaller price fluctuations and is considered to be less risky than JOBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TM	JOBY	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.69%	14.69%	-6.00%
Volatility (6M) Calculated over the trailing 6-month period	19.18%	51.86%	-32.68%
Volatility (1Y) Calculated over the trailing 1-year period	30.86%	82.40%	-51.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.53%	79.88%	-53.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.60%	79.88%	-56.28%

Financials