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RY vs TM

Comparison between Royal Bank Of Canada (RY, Company) and Toyota Motor Corporation (TM, Company).

RY is from the Financial Services sector, while TM is from the Consumer Cyclical sector.

5-Year PerformanceRY has outperformed TM, delivering a return of +20.4% compared to +2.6%

RY vs TM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RY
$224B
Winner
TM
$231B
Max Drawdown
RY
65.15%
Winner
TM
61.19%
Sharpe Ratio
Winner
RY
3.02
TM
0.29
5Y Beta
Winner
RY
0.59
TM
0.92
Industry
RY
Banks - Diversified
TM
Auto Manufacturers
P/E Ratio
RY
16.04
Winner
TM
10.58
Forward P/E
RY
17.51
Winner
TM
10.81
PEG Ratio
Winner
RY
0.33
TM
0.94
Dividend Yield
RY
2.95%
Winner
TM
3.51%
5Y Dividends CAGR
RY
11.32%
Winner
TM
16.05%
5Y EPS CAGR
Winner
RY
11.79%
TM
6.45%
Debt to Equity
RY
277.35%
Winner
TM
100.73%
Free Cash Flow Yield
Winner
RY
23.32%
TM
0.27%
P/S Ratio
RY
4.53
Winner
TM
0.00
P/B Ratio
RY
3.21
Winner
TM
0.84

RY vs TM - Historical Returns

Returns include dividend reinvestment.

1M
RY
+4.01%
Winner
TM
+6.25%
3M
Winner
RY
+19.65%
TM
-11.59%
6M
Winner
RY
+27.29%
TM
-20.81%
1Y
Winner
RY
+62.62%
TM
+7.66%
5Y(CAGR)
Winner
RY
+20.41%
TM
+2.61%
10Y(CAGR)
Winner
RY
+17.56%
TM
+8.00%
Max(CAGR)
Winner
RY
+15.56%
TM
+6.00%

RY vs TM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRYTM
2026+25.22%-17.23%
2025+47.28%+14.71%
2024+24.61%+10.10%
2023+13.15%+36.47%
2022-8.78%-24.81%
2021+34.40%+24.20%
2020+7.75%+12.26%
2019+19.49%+22.49%
2018-13.58%-6.75%
2017+24.17%+10.83%
2016+35.38%-0.23%
2015-18.00%+3.20%
2014+7.08%+7.00%
2013+13.91%+29.82%
2012+20.74%+40.05%
2011-0.51%-15.35%
2010+0.11%-6.33%
2009+86.00%+28.90%
2008-38.81%-36.78%
2007+11.17%-20.02%
2006+23.63%+28.83%
2005+49.85%+30.52%
2004+12.57%+20.14%
2003+29.87%+29.25%
2002+15.07%+4.74%
2001+2.06%-18.72%
2000+61.05%-34.77%
1999+2.15%+42.68%

RY vs TM Drawdown Comparison

The maximum drawdown for RY was -62.87%, occurring on Feb 23, 2009. Recovery took 492 trading sessions.

The maximum drawdown for TM was -60.16%, occurring on Apr 14, 2003. Recovery took 1423 trading sessions.

The current RY drawdown is -3.21%. The current TM drawdown is -27.37%.

RankRYTM
#1-62.87%
Oct 31, 2007 - Oct 14, 2009
-60.16%
Apr 25, 2000 - Dec 21, 2005
#2-39.95%
Feb 21, 2020 - Nov 20, 2020
-56.11%
Jan 4, 2007 - May 13, 2013
#3-36.77%
Sep 18, 2014 - Dec 9, 2016
-36.79%
Jan 13, 2022 - Jan 19, 2024
#4-32.78%
Apr 29, 2011 - Dec 5, 2012
-34.92%
Mar 27, 2024 - Feb 4, 2026
#5-28.34%
Jan 18, 2022 - May 30, 2024
-32.94%
Feb 13, 2026 - Jun 25, 2026
#6-24.66%
Apr 29, 2010 - Mar 3, 2011
-27.92%
Mar 30, 2015 - Jan 3, 2018
#7-21.78%
Jun 4, 2002 - Dec 10, 2002
-25.20%
Nov 11, 2019 - Nov 11, 2020
#8-20.57%
Jan 22, 2018 - Sep 20, 2019
-22.65%
May 5, 2006 - Nov 8, 2006
#9-19.35%
Jan 11, 2001 - Aug 9, 2001
-20.90%
Aug 2, 2013 - Jan 22, 2015
#10-18.67%
Aug 9, 2001 - Apr 10, 2002
-18.07%
May 10, 2018 - Sep 13, 2019
#11-17.46%
Nov 15, 1999 - Mar 24, 2000
-17.21%
Dec 31, 1999 - Mar 27, 2000
#12-15.05%
Sep 19, 2000 - Nov 2, 2000
-11.75%
May 21, 2013 - Jul 17, 2013
#13-14.64%
Dec 5, 2024 - May 16, 2025
-11.53%
Jan 17, 2018 - May 10, 2018
#14-14.63%
Nov 20, 2003 - Oct 14, 2004
-11.45%
Aug 3, 2021 - Sep 27, 2021
#15-13.03%
May 24, 2007 - Sep 28, 2007
-9.96%
Sep 29, 2021 - Nov 16, 2021

Correlation

Correlation between RY and TM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

RY vs TM dividend yield comparison.

YearRYTM
20261.14%0.00%
20252.54%2.95%
20243.39%2.81%
20234.29%2.45%
20224.07%2.90%
20213.24%2.45%
20203.88%2.74%
20193.88%1.30%
20184.27%3.40%
20173.22%2.96%
20163.95%3.23%
20155.41%5.59%
20143.86%2.57%
20133.69%2.08%
20123.77%1.59%
20113.28%1.90%
20103.71%1.31%
20093.52%1.41%
20086.37%4.19%
20073.33%2.19%
20062.37%1.99%
20051.24%1.17%
20041.55%1.07%
20031.24%0.91%
20021.31%1.21%
20011.38%0.72%
20001.14%0.93%

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