TM vs. NTDOY
Compare and contrast key facts about Toyota Motor Corporation (TM) and Nintendo Co ADR (NTDOY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TM or NTDOY.
Correlation
The correlation between TM and NTDOY is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TM vs. NTDOY - Performance Comparison
Key characteristics
TM:
-0.57
NTDOY:
1.94
TM:
-0.67
NTDOY:
2.55
TM:
0.92
NTDOY:
1.34
TM:
-0.47
NTDOY:
2.97
TM:
-0.83
NTDOY:
11.06
TM:
20.67%
NTDOY:
5.92%
TM:
30.31%
NTDOY:
33.80%
TM:
-60.34%
NTDOY:
-83.05%
TM:
-24.28%
NTDOY:
0.00%
Fundamentals
TM:
$243.20B
NTDOY:
$92.30B
TM:
$26.76
NTDOY:
$0.48
TM:
6.97
NTDOY:
41.29
TM:
1.54
NTDOY:
12.58
TM:
0.01
NTDOY:
0.07
TM:
0.97
NTDOY:
4.89
TM:
$35.67T
NTDOY:
$523.30B
TM:
$7.25T
NTDOY:
$317.93B
TM:
$5.01T
NTDOY:
$137.44B
Returns By Period
In the year-to-date period, TM achieves a -3.29% return, which is significantly lower than NTDOY's 35.68% return. Over the past 10 years, TM has underperformed NTDOY with an annualized return of 5.83%, while NTDOY has yielded a comparatively higher 18.24% annualized return.
TM
-3.29%
-0.57%
9.42%
-15.28%
11.68%
5.83%
NTDOY
35.68%
6.89%
51.41%
68.13%
15.00%
18.24%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TM vs. NTDOY — Risk-Adjusted Performance Rank
TM
NTDOY
TM vs. NTDOY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation (TM) and Nintendo Co ADR (NTDOY). 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
TM vs. NTDOY - Dividend Comparison
TM's dividend yield for the trailing twelve months is around 1.38%, more than NTDOY's 0.49% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TM Toyota Motor Corporation | 1.38% | 2.81% | 2.45% | 2.90% | 2.45% | 2.74% | 2.86% | 3.40% | 2.96% | 3.23% | 2.96% | 2.57% |
NTDOY Nintendo Co ADR | 0.49% | 1.60% | 1.88% | 2.85% | 3.14% | 1.90% | 1.61% | 1.65% | 1.31% | 0.43% | 2.02% | 0.74% |
Drawdowns
TM vs. NTDOY - Drawdown Comparison
The maximum TM drawdown since its inception was -60.34%, smaller than the maximum NTDOY drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for TM and NTDOY. For additional features, visit the drawdowns tool.
Volatility
TM vs. NTDOY - Volatility Comparison
Toyota Motor Corporation (TM) and Nintendo Co ADR (NTDOY) have volatilities of 14.67% and 14.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TM vs. NTDOY - Financials Comparison
This section allows you to compare key financial metrics between Toyota Motor Corporation and Nintendo Co ADR. 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