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

Performance

TYT.L vs. WM - Performance Comparison

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

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Different Trading Currencies

TYT.L is traded in JPY, while WM is traded in USD. To make them comparable, the WM 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 -16.07% return, which is significantly lower than WM's 2.86% return. Both investments have delivered pretty close results over the past 10 years, with TYT.L having a 20.91% annualized return and WM not far behind at 20.21%.


TYT.L

1D
1.02%
1M
-10.03%
YTD
-16.07%
6M
-13.59%
1Y
7.69%
3Y*
11.63%
5Y*
11.25%
10Y*
20.91%

WM

1D
0.51%
1M
1.20%
YTD
2.86%
6M
5.52%
1Y
4.83%
3Y*
17.43%
5Y*
19.90%
10Y*
20.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TYT.L vs. WM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TYT.L
Toyota Motor Corp
-16.07%10.28%24.59%46.95%-11.53%52.81%13.02%41.94%4.76%24.27%
WM
Waste Management, Inc.
2.86%10.18%27.52%24.95%8.79%60.31%0.25%29.19%2.55%19.86%

Correlation

The correlation between TYT.L and WM is 0.07, 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

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Jul 24, 2007

0.07

Fundamentals

Market Cap

TYT.L:

¥36.17T

WM:

$88.75B

EPS

TYT.L:

¥295.25

WM:

$6.91

PE Ratio

TYT.L:

9.40

WM:

31.76

PEG Ratio

TYT.L:

0.52

WM:

2.60

PS Ratio

TYT.L:

0.71

WM:

3.49

PB Ratio

TYT.L:

0.91

WM:

8.86

Total Revenue (TTM)

TYT.L:

¥50.68T

WM:

$25.41B

Gross Profit (TTM)

TYT.L:

¥8.46T

WM:

$5.61B

EBITDA (TTM)

TYT.L:

¥7.05T

WM:

$6.96B

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Return for Risk

TYT.L vs. WM — 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: 5252
Overall Rank
TYT.L Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
TYT.L Sortino Ratio Rank: 5050
Sortino Ratio Rank
TYT.L Omega Ratio Rank: 5050
Omega Ratio Rank
TYT.L Calmar Ratio Rank: 5252
Calmar Ratio Rank
TYT.L Martin Ratio Rank: 5555
Martin Ratio Rank

WM
WM Risk / Return Rank: 2828
Overall Rank
WM Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
WM Sortino Ratio Rank: 2525
Sortino Ratio Rank
WM Omega Ratio Rank: 2525
Omega Ratio Rank
WM Calmar Ratio Rank: 3131
Calmar Ratio Rank
WM Martin Ratio Rank: 2828
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. WM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corp (TYT.L) and Waste Management, Inc. (WM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TYT.LWMDifference
Sharpe ratioReturn per unit of total volatility

+0.09

Sortino ratioReturn per unit of downside risk

+0.27

Omega ratioGain probability vs. loss probability

1.10

1.06

+0.04

Calmar ratioReturn relative to maximum drawdown

0.39

0.36

+0.03

Martin ratioReturn relative to average drawdown

1.10

0.81

+0.29

TYT.L vs. WM - Sharpe Ratio Comparison

The current TYT.L Sharpe Ratio is 0.33, which is higher than the WM Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of TYT.L and WM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TYT.L vs. WM - Drawdown Comparison

The maximum TYT.L drawdown since its inception was -68.61%, which is greater than WM's maximum drawdown of -51.11%. Use the drawdown chart below to compare losses from any high point for TYT.L and WM.


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Drawdown Indicators


TYT.LWMDifference

Max Drawdown

Largest peak-to-trough decline

-68.61%

-51.11%

-17.50%

Max Drawdown (1Y)

Largest decline over 1 year

-27.10%

-13.79%

-13.31%

Max Drawdown (3Y)

Largest decline over 3 years

-41.67%

-17.90%

-23.77%

Max Drawdown (5Y)

Largest decline over 5 years

-41.67%

-22.45%

-19.22%

Max Drawdown (10Y)

Largest decline over 10 years

-41.67%

-31.74%

-9.93%

Current Drawdown

Current decline from peak

-26.36%

-8.78%

-17.58%

Average Drawdown

Average peak-to-trough decline

-19.77%

-12.57%

-7.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.60%

6.15%

+3.45%

Volatility

TYT.L vs. WM - Volatility Comparison

Toyota Motor Corp (TYT.L) has a higher volatility of 8.11% compared to Waste Management, Inc. (WM) at 6.62%. This indicates that TYT.L's price experiences larger fluctuations and is considered to be riskier than WM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TYT.LWMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.11%

6.62%

+1.49%

Volatility (6M)

Calculated over the trailing 6-month period

21.77%

14.97%

+6.80%

Volatility (1Y)

Calculated over the trailing 1-year period

31.72%

20.47%

+11.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.06%

20.96%

+14.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.60%

22.10%

+9.50%

Dividends

TYT.L vs. WM - Dividend Comparison

TYT.L's dividend yield for the trailing twelve months is around 3.42%, more than WM's 1.61% yield.


PositionTTM20252024202320222021202020192018201720162015
TYT.L
Toyota Motor Corp
3.42%2.83%2.70%2.51%2.69%12.11%7.85%14.24%17.17%14.55%15.27%15.01%
WM
Waste Management, Inc.
1.61%1.50%1.49%1.56%1.66%1.38%1.85%1.80%2.09%1.97%2.31%2.89%

Financials

TYT.L vs. WM - Financials Comparison

This section allows you to compare key financial metrics between Toyota Motor Corp and Waste Management, Inc.. 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


0.002.00T4.00T6.00T8.00T10.00T12.00T14.00T20222023202420252026
12.60T
6.23B
(TYT.L) Total Revenue
(WM) Total Revenue
Please note, different currencies. TYT.L values in JPY, WM values in USD

TYT.L vs. WM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%30.0%20222023202420252026
15.1%
0
Portfolio components
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%.

WM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Waste Management, Inc. reported a gross profit of 0.00 and revenue of 6.23B. Therefore, the gross margin over that period was 0.0%.

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%.

WM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Waste Management, Inc. reported an operating income of 1.11B and revenue of 6.23B, resulting in an operating margin of 17.9%.

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%.

WM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Waste Management, Inc. reported a net income of 723.00M and revenue of 6.23B, resulting in a net margin of 11.6%.


Frequently Asked Questions


TYT.L and WM have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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