Instrument overview

TMToyota Motor Corp

StockNYSEJapanConsumer discretionaryEU retail investors: available

+1.1% today · +8.2% over a year

No score: too little data.

Trend: among the weakest. No dividend.

Toyota Motor Corp (TM) belongs to the Consumer discretionary sector and is listed on NYSE; country: Japan. Over the past 12 months the price changed by +8.2%, with an annualised volatility of 28% and a largest fall of 33%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 15% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 75% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)weighs on the score · better than 16% of peers
  • Volatility (1 y)supports the score · better than 80% of peers
  • Betasupports the score · better than 74% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
+1.1%
1 month
+17.9%
1 year
+8.2%
Volatility, 1 yr
27.6%
Max drawdown, 1 yr
−32.9%
Beta
0.52

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

MCLVMH Moët Hennessy Louis Vuitton SE—/103.2%−31.6%
6902Denso Corp.—/103.8%−3.9%
GAWGames Workshop Group plc—/103.4%8.0%
BMWBayerische Motoren Werke AG—/107.5%−27.7%
FRASFrasers Group plc—/100.0%38.7%
CPGCompass Group plc—/102.0%2.9%
2020Anta Sports Products—/103.3%1.6%
HMCHonda Motor Company Ltd.—/100.0%20.2%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.