TYT.L vs. HESAY
TYT.L (Toyota Motor Corp) and HESAY (Hermes International SA) are both stocks. Both are in the Consumer Cyclical sector — TYT.L in Auto Manufacturers, HESAY in Luxury Goods. Over the past 10 years, TYT.L returned 20.63%/yr vs 23.11%/yr for HESAY. At a 0.06 correlation, their price movements are largely independent.
Performance
TYT.L vs. HESAY - Performance Comparison
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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.
Returns By Period
In the year-to-date period, TYT.L achieves a -13.81% return, which is significantly higher than HESAY's -23.20% return. Over the past 10 years, TYT.L has underperformed HESAY with an annualized return of 20.63%, while HESAY has yielded a comparatively higher 23.11% annualized return.
TYT.L
- 1D
- 0.41%
- 1M
- -5.00%
- YTD
- -13.81%
- 6M
- -4.60%
- 1Y
- 7.80%
- 3Y*
- 15.21%
- 5Y*
- 11.72%
- 10Y*
- 20.63%
HESAY
- 1D
- 0.49%
- 1M
- -3.89%
- YTD
- -23.20%
- 6M
- -23.64%
- 1Y
- -22.00%
- 3Y*
- 2.15%
- 5Y*
- 14.89%
- 10Y*
- 23.11%
TYT.L vs. HESAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TYT.L Toyota Motor Corp | -13.81% | 10.28% | 24.59% | 46.95% | -11.53% | 52.81% | 13.02% | 41.94% | 4.76% | 24.27% |
HESAY Hermes International SA | -23.20% | 4.53% | 26.87% | 48.69% | 1.12% | 81.76% | 37.25% | 36.22% | 1.33% | 27.64% |
Correlation
The correlation between TYT.L and HESAY is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2009 | 0.06 |
Fundamentals
TYT.L:
¥37.15T
HESAY:
$193.77B
TYT.L:
¥295.25
HESAY:
$8.67
TYT.L:
9.65
HESAY:
21.27
TYT.L:
0.54
HESAY:
1.28
TYT.L:
0.73
HESAY:
6.23
TYT.L:
0.93
HESAY:
10.28
TYT.L:
¥50.68T
HESAY:
$31.11B
TYT.L:
¥8.46T
HESAY:
$22.00B
TYT.L:
¥7.05T
HESAY:
$15.00B
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Return for Risk
TYT.L vs. HESAY — Risk / Return Rank
TYT.L
HESAY
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.L | HESAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.88 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | -0.72 | +1.03 |
| Martin ratioReturn relative to average drawdown | 0.86 | -1.39 | +2.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TYT.L | HESAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | -0.77 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.47 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.80 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.57 | -0.37 |
Drawdowns
TYT.L vs. HESAY - Drawdown Comparison
The maximum TYT.L drawdown since its inception was -68.61%, 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.L | HESAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -36.84% | -31.77% |
Max Drawdown (1Y)Largest decline over 1 year | -24.69% | -30.72% | +6.03% |
Max Drawdown (3Y)Largest decline over 3 years | -41.67% | -35.30% | -6.37% |
Max Drawdown (5Y)Largest decline over 5 years | -41.67% | -36.84% | -4.83% |
Max Drawdown (10Y)Largest decline over 10 years | -41.67% | -36.84% | -4.83% |
Current DrawdownCurrent decline from peak | -24.38% | -33.87% | +9.49% |
Average DrawdownAverage peak-to-trough decline | -19.76% | -10.37% | -9.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.08% | 15.85% | -6.77% |
Volatility
TYT.L vs. HESAY - Volatility Comparison
Toyota Motor Corp (TYT.L) has a higher volatility of 8.88% compared to Hermes International SA (HESAY) at 6.65%. 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.L | HESAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.88% | 6.65% | +2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 22.05% | 21.56% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.68% | 28.62% | +3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.04% | 31.71% | +3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.59% | 29.06% | +2.53% |
Dividends
TYT.L vs. HESAY - Dividend Comparison
TYT.L's dividend yield for the trailing twelve months is around 3.33%, more than HESAY's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | 1.13% | 1.18% | 1.13% | 0.67% | 0.57% | 0.31% | 0.46% | 0.68% | 0.91% | 1.55% | 1.81% | 2.54% |
TYT.L Toyota Motor Corp | 3.33% | 2.83% | 2.70% | 2.51% | 2.69% | 12.11% | 7.85% | 14.24% | 17.17% | 14.55% | 15.27% | 15.01% |
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.
Total Revenue: Total amount of money received from sales and other business activities
TYT.L vs. HESAY - Profitability Comparison
TYT.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported a gross profit of 1.91T and revenue of 12.60T. Therefore, the gross margin over that period was 15.1%.
HESAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Toyota Motor Corp reported an operating income of 569.50B and revenue of 12.60T, resulting in an operating margin of 4.5%.
HESAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Toyota Motor Corp reported a net income of 817.21B and revenue of 12.60T, resulting in a net margin of 6.5%.
HESAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hermes International SA reported a net income of 2.26B and revenue of 7.91B, resulting in a net margin of 28.6%.
Frequently Asked Questions
TYT.L and HESAY have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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