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TYT.L vs. HESAY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TYT.L vs. HESAY - Performance Comparison

The chart below illustrates the hypothetical performance of a ¥10,000 investment in Toyota Motor Corp (TYT.L) and Hermes International SA (HESAY). The values are adjusted to include any dividend payments, if applicable.

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TYT.L vs. HESAY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TYT.L
Toyota Motor Corp
-1.35%10.28%24.59%47.11%-11.45%42.93%4.95%24.47%-8.35%8.44%
HESAY
Hermes International SA
-20.95%4.53%26.87%48.69%1.12%81.76%37.25%36.22%1.33%27.64%
Different Trading Currencies

TYT.L is traded in JPY, while HESAY is traded in USD. To make them comparable, the HESAY values have been converted to JPY using the latest available exchange rates.

Fundamentals

Market Cap

TYT.L:

¥42.51T

HESAY:

$201.89B

EPS

TYT.L:

¥283.55

HESAY:

$8.67

PE Ratio

TYT.L:

11.50

HESAY:

22.16

PEG Ratio

TYT.L:

0.39

HESAY:

1.33

PS Ratio

TYT.L:

0.84

HESAY:

6.49

PB Ratio

TYT.L:

1.09

HESAY:

10.71

Total Revenue (TTM)

TYT.L:

¥50.45T

HESAY:

$31.11B

Gross Profit (TTM)

TYT.L:

¥8.89T

HESAY:

$22.00B

EBITDA (TTM)

TYT.L:

¥7.27T

HESAY:

$15.00B

Returns By Period

In the year-to-date period, TYT.L achieves a -1.35% return, which is significantly higher than HESAY's -20.95% return. Over the past 10 years, TYT.L has underperformed HESAY with an annualized return of 15.10%, while HESAY has yielded a comparatively higher 23.90% annualized return.


TYT.L

1D
-1.48%
1M
-10.57%
YTD
-1.35%
6M
17.13%
1Y
27.79%
3Y*
23.44%
5Y*
18.42%
10Y*
15.10%

HESAY

1D
-0.09%
1M
-12.64%
YTD
-20.95%
6M
-16.89%
1Y
-20.87%
3Y*
5.43%
5Y*
20.64%
10Y*
23.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TYT.L vs. HESAY — Risk / Return Rank

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

TYT.L
TYT.L Risk / Return Rank: 7171
Overall Rank
TYT.L Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
TYT.L Sortino Ratio Rank: 9696
Sortino Ratio Rank
TYT.L Omega Ratio Rank: 9999
Omega Ratio Rank
TYT.L Calmar Ratio Rank: 4949
Calmar Ratio Rank
TYT.L Martin Ratio Rank: 6666
Martin Ratio Rank

HESAY
HESAY Risk / Return Rank: 99
Overall Rank
HESAY Sharpe Ratio Rank: 77
Sharpe Ratio Rank
HESAY Sortino Ratio Rank: 99
Sortino Ratio Rank
HESAY Omega Ratio Rank: 1010
Omega Ratio Rank
HESAY Calmar Ratio Rank: 1515
Calmar Ratio Rank
HESAY Martin Ratio Rank: 44
Martin Ratio Rank
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.

TYT.L vs. HESAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corp (TYT.L) and Hermes International SA (HESAY). 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.


TYT.LHESAYDifference

Sharpe ratio

Return per unit of total volatility

0.10

-0.68

+0.78

Sortino ratio

Return per unit of downside risk

3.87

-0.85

+4.72

Omega ratio

Gain probability vs. loss probability

2.16

0.90

+1.26

Calmar ratio

Return relative to maximum drawdown

0.45

-0.66

+1.11

Martin ratio

Return relative to average drawdown

3.11

-1.65

+4.77

TYT.L vs. HESAY - Sharpe Ratio Comparison

The current TYT.L Sharpe Ratio is 0.10, which is higher than the HESAY Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of TYT.L and HESAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TYT.LHESAYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.10

-0.68

+0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.66

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.83

-0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.59

-0.39

Correlation

The correlation between TYT.L and HESAY is 0.08, 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

TYT.L vs. HESAY - Dividend Comparison

TYT.L's dividend yield for the trailing twelve months is around 2.91%, more than HESAY's 1.63% yield.


TTM20252024202320222021202020192018201720162015
TYT.L
Toyota Motor Corp
2.91%2.83%2.70%2.51%2.92%29.78%1.57%2.85%3.43%2.91%3.05%3.00%
HESAY
Hermes International SA
1.63%1.18%1.13%0.67%0.57%0.31%0.46%0.68%0.91%1.55%1.81%2.54%

Drawdowns

TYT.L vs. HESAY - Drawdown Comparison

The maximum TYT.L drawdown since its inception was -75.64%, which is greater than HESAY's maximum drawdown of -36.84%. Use the drawdown chart below to compare losses from any high point for TYT.L and HESAY.


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Drawdown Indicators


TYT.LHESAYDifference

Max Drawdown

Largest peak-to-trough decline

-75.64%

-45.60%

-30.04%

Max Drawdown (1Y)

Largest decline over 1 year

-75.64%

-36.30%

-39.34%

Max Drawdown (5Y)

Largest decline over 5 years

-75.64%

-45.60%

-30.04%

Max Drawdown (10Y)

Largest decline over 10 years

-75.64%

-45.60%

-30.04%

Current Drawdown

Current decline from peak

-13.45%

-35.04%

+21.59%

Average Drawdown

Average peak-to-trough decline

-12.37%

-10.58%

-1.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.96%

14.78%

-3.82%

Volatility

TYT.L vs. HESAY - Volatility Comparison

Toyota Motor Corp (TYT.L) has a higher volatility of 11.03% compared to Hermes International SA (HESAY) at 9.48%. This indicates that TYT.L's price experiences larger fluctuations and is considered to be riskier than HESAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TYT.LHESAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.03%

9.48%

+1.55%

Volatility (6M)

Calculated over the trailing 6-month period

201.77%

20.28%

+181.49%

Volatility (1Y)

Calculated over the trailing 1-year period

369.59%

31.01%

+338.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

164.16%

31.25%

+132.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

118.01%

28.83%

+89.18%

Financials

TYT.L vs. HESAY - Financials Comparison

This section allows you to compare key financial metrics between Toyota Motor Corp and Hermes International SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00T4.00T6.00T8.00T10.00T12.00T14.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
13.46T
7.91B
(TYT.L) Total Revenue
(HESAY) Total Revenue
Please note, different currencies. TYT.L values in JPY, HESAY values in USD

TYT.L vs. HESAY - Profitability Comparison

The chart below illustrates the profitability comparison between Toyota Motor Corp and Hermes International SA over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
17.8%
71.6%
Portfolio components
TYT.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Toyota Motor Corp reported a gross profit of 2.39T and revenue of 13.46T. Therefore, the gross margin over that period was 17.8%.

HESAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hermes International SA reported a gross profit of 5.66B and revenue of 7.91B. Therefore, the gross margin over that period was 71.6%.

TYT.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Toyota Motor Corp reported an operating income of 1.19T and revenue of 13.46T, resulting in an operating margin of 8.9%.

HESAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hermes International SA reported an operating income of 3.91B and revenue of 7.91B, resulting in an operating margin of 49.5%.

TYT.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Toyota Motor Corp reported a net income of 1.26T and revenue of 13.46T, resulting in a net margin of 9.3%.

HESAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hermes International SA reported a net income of 2.26B and revenue of 7.91B, resulting in a net margin of 28.6%.