TYT.L vs. V

Last updated Jun 9, 2026

TYT.L (Toyota Motor Corp) and V (Visa Inc.) are both stocks. TYT.L operates in Auto Manufacturers (Consumer Cyclical), while V operates in Credit Services (Financial Services). Over the past 10 years, TYT.L returned 20.62%/yr vs 20.42%/yr for V. At a 0.07 correlation, their price movements are largely independent.

Performance

TYT.L vs. V - Performance Comparison

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

Different Trading Currencies

TYT.L is traded in JPY, while V is traded in USD. To make them comparable, the V 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 -14.64% return, which is significantly lower than V's -6.50% return. Both investments have delivered pretty close results over the past 10 years, with TYT.L having a 20.62% annualized return and V not far behind at 20.42%.

TYT.L

• 1D: -0.96%
• 1M: -3.11%
• YTD: -14.64%
• 6M: -6.39%
• 1Y: 6.76%
• 3Y*: 14.55%
• 5Y*: 11.50%
• 10Y*: 20.62%

V

• 1D: -1.24%
• 1M: 2.78%
• YTD: -6.50%
• 6M: 0.92%
• 1Y: -3.71%
• 3Y*: 18.93%
• 5Y*: 15.87%
• 10Y*: 20.42%

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

TYT.L vs. V - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TYT.L Toyota Motor Corp	-14.64%	10.28%	24.59%	46.95%	-11.53%	52.81%	13.02%	41.94%	4.76%	24.27%
V Visa Inc.	-6.50%	11.43%	36.49%	35.83%	10.03%	11.11%	11.33%	41.94%	13.42%	41.73%

Correlation

The correlation between TYT.L and V is 0.01, 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	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (10Y) Calculated over the trailing 10-year period	0.07
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008	0.07

Fundamentals

EPS TYT.L : ¥295.25 V : $15.24
PE Ratio TYT.L : 9.56 V : 20.98
PEG Ratio TYT.L : 0.53 V : 1.29
PS Ratio TYT.L : 0.73 V : 10.84
Total Revenue (TTM) TYT.L : ¥50.68T V : $43.03B
Gross Profit (TTM) TYT.L : ¥8.46T V : $16.94B
EBITDA (TTM) TYT.L : ¥7.05T V : $27.63B

Return for Risk

TYT.L vs. V — 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: 48
TYT.L Sharpe Ratio Rank: 51
TYT.L Sortino Ratio Rank: 45
TYT.L Omega Ratio Rank: 45
TYT.L Calmar Ratio Rank: 49
TYT.L Martin Ratio Rank: 51

V

V Risk / Return Rank: 17
V Sharpe Ratio Rank: 16
V Sortino Ratio Rank: 16
V Omega Ratio Rank: 17
V Calmar Ratio Rank: 18
V Martin Ratio Rank: 16

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. V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corp (TYT.L) and Visa Inc. (V). 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	V	Difference
Sharpe ratio: Return per unit of total volatility	0.21	-0.16	+0.37
Sortino ratio: Return per unit of downside risk	0.57	-0.06	+0.63
Omega ratio: Gain probability vs. loss probability	1.07	0.99	+0.08
Calmar ratio: Return relative to maximum drawdown	0.27	-0.24	+0.51
Martin ratio: Return relative to average drawdown	0.73	-0.49	+1.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TYT.L vs. V - Sharpe Ratio Comparison

The current TYT.L Sharpe Ratio is 0.21, which is higher than the V Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of TYT.L and V, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TYT.L	V	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.21	-0.16	+0.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	0.63	-0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.65	0.75	-0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.70	-0.49

Drawdowns

TYT.L vs. V - Drawdown Comparison

The maximum TYT.L drawdown since its inception was -68.61%, which is greater than V's maximum drawdown of -58.92%. Use the drawdown chart below to compare losses from any high point for TYT.L and V.

Drawdown Indicators

	TYT.L	V	Difference
Max Drawdown Largest peak-to-trough decline	-68.61%	-58.92%	-9.69%
Max Drawdown (1Y) Largest decline over 1 year	-25.11%	-15.42%	-9.69%
Max Drawdown (3Y) Largest decline over 3 years	-41.67%	-17.49%	-24.18%
Max Drawdown (5Y) Largest decline over 5 years	-41.67%	-22.12%	-19.55%
Max Drawdown (10Y) Largest decline over 10 years	-41.67%	-36.46%	-5.21%
Current Drawdown Current decline from peak	-25.11%	-8.15%	-16.96%
Average Drawdown Average peak-to-trough decline	-19.77%	-10.07%	-9.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.03%	7.57%	+1.46%

Volatility

TYT.L vs. V - Volatility Comparison

Toyota Motor Corp (TYT.L) has a higher volatility of 8.90% compared to Visa Inc. (V) at 5.87%. This indicates that TYT.L's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TYT.L	V	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.90%	5.87%	+3.03%
Volatility (6M) Calculated over the trailing 6-month period	21.97%	18.38%	+3.59%
Volatility (1Y) Calculated over the trailing 1-year period	31.76%	23.52%	+8.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.05%	25.16%	+9.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.60%	27.29%	+4.31%

Dividends

TYT.L vs. V - Dividend Comparison

TYT.L's dividend yield for the trailing twelve months is around 3.37%, more than V's 0.81% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TYT.L Toyota Motor Corp	3.37%	2.83%	2.70%	2.51%	2.69%	12.11%	7.85%	14.24%	17.17%	14.55%	15.27%	15.01%
V Visa Inc.	0.81%	0.70%	0.68%	0.72%	0.76%	0.62%	0.56%	0.56%	0.67%	0.61%	0.75%	0.64%

Financials

TYT.L vs. V - Profitability Comparison

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

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%.

V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.

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%.

V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.

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%.

V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.

Frequently Asked Questions

Can I hold both TYT.L and V in my portfolio?

TYT.L and V have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.