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TM vs RY

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

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

5-Year PerformanceRY has outperformed TM, delivering a return of +19.0% compared to +1.4%

TM vs RY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TM
$219B
RY
$208B
Max Drawdown
Winner
TM
61.19%
RY
65.15%
Sharpe Ratio
TM
0.01
Winner
RY
3.11
5Y Beta
TM
0.94
Winner
RY
0.58
Industry
TM
Auto Manufacturers
RY
Banks - Diversified
P/E Ratio
Winner
TM
10.03
RY
14.89
Forward P/E
Winner
TM
10.08
RY
17.64
PEG Ratio
TM
0.90
Winner
RY
0.31
Dividend Yield
Winner
TM
3.75%
RY
3.14%
5Y Dividends CAGR
Winner
TM
16.05%
RY
11.32%
5Y EPS CAGR
TM
6.45%
Winner
RY
11.79%
Debt to Equity
Winner
TM
100.73%
RY
277.35%
Free Cash Flow Yield
TM
0.29%
Winner
RY
25.13%

TM vs RY - Historical Returns

Returns include dividend reinvestment.

1M
TM
-11.28%
Winner
RY
+6.56%
3M
TM
-20.03%
Winner
RY
+25.56%
6M
TM
-22.59%
Winner
RY
+19.75%
1Y
TM
-0.76%
Winner
RY
+62.33%
5Y(CAGR)
TM
+1.36%
Winner
RY
+19.04%
10Y(CAGR)
TM
+7.72%
Winner
RY
+17.47%
Max(CAGR)
TM
+5.73%
Winner
RY
+15.42%

TM vs RY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTMRY
2026-23.00%+20.04%
2025+14.71%+47.28%
2024+10.10%+24.61%
2023+36.47%+13.15%
2022-24.81%-8.78%
2021+24.20%+34.40%
2020+12.26%+7.75%
2019+22.49%+19.49%
2018-6.75%-13.58%
2017+10.83%+24.17%
2016-0.23%+35.38%
2015+3.20%-18.00%
2014+7.00%+7.08%
2013+29.82%+13.91%
2012+40.05%+20.74%
2011-15.35%-0.51%
2010-6.33%+0.11%
2009+28.90%+86.00%
2008-36.78%-38.81%
2007-20.02%+11.17%
2006+28.83%+23.63%
2005+30.52%+49.85%
2004+20.14%+12.57%
2003+29.25%+29.87%
2002+4.74%+15.07%
2001-18.72%+2.06%
2000-34.77%+61.05%
1999+42.68%+2.15%

TM vs RY Drawdown Comparison

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

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

The current TM drawdown is -32.43%. The current RY drawdown is -0.38%.

RankTMRY
#1-60.16%
Apr 25, 2000 - Dec 21, 2005
-62.87%
Oct 31, 2007 - Oct 14, 2009
#2-56.11%
Jan 4, 2007 - May 13, 2013
-39.95%
Feb 21, 2020 - Nov 20, 2020
#3-36.79%
Jan 13, 2022 - Jan 19, 2024
-36.77%
Sep 18, 2014 - Dec 9, 2016
#4-34.92%
Mar 27, 2024 - Feb 4, 2026
-32.78%
Apr 29, 2011 - Dec 5, 2012
#5-32.65%
Feb 13, 2026 - Jun 23, 2026
-28.34%
Jan 18, 2022 - May 30, 2024
#6-27.92%
Mar 30, 2015 - Jan 3, 2018
-24.66%
Apr 29, 2010 - Mar 3, 2011
#7-25.20%
Nov 11, 2019 - Nov 11, 2020
-21.78%
Jun 4, 2002 - Dec 10, 2002
#8-22.65%
May 5, 2006 - Nov 8, 2006
-20.57%
Jan 22, 2018 - Sep 20, 2019
#9-20.90%
Aug 2, 2013 - Jan 22, 2015
-19.35%
Jan 11, 2001 - Aug 9, 2001
#10-18.07%
May 10, 2018 - Sep 13, 2019
-18.67%
Aug 9, 2001 - Apr 10, 2002
#11-17.21%
Dec 31, 1999 - Mar 27, 2000
-17.46%
Nov 15, 1999 - Mar 24, 2000
#12-11.75%
May 21, 2013 - Jul 17, 2013
-15.05%
Sep 19, 2000 - Nov 2, 2000
#13-11.53%
Jan 17, 2018 - May 10, 2018
-14.64%
Dec 5, 2024 - May 16, 2025
#14-11.45%
Aug 3, 2021 - Sep 27, 2021
-14.63%
Nov 20, 2003 - Oct 14, 2004
#15-9.96%
Sep 29, 2021 - Nov 16, 2021
-13.03%
May 24, 2007 - Sep 28, 2007

Correlation

Correlation between TM and RY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

TM vs RY dividend yield comparison.

YearTMRY
20260.00%1.19%
20252.95%2.54%
20242.81%3.39%
20232.45%4.29%
20222.90%4.07%
20212.45%3.24%
20202.74%3.88%
20191.30%3.88%
20183.40%4.27%
20172.96%3.22%
20163.23%3.95%
20155.59%5.41%
20142.57%3.86%
20132.08%3.69%
20121.59%3.77%
20111.90%3.28%
20101.31%3.71%
20091.41%3.52%
20084.19%6.37%
20072.19%3.33%
20061.99%2.37%
20051.17%1.24%
20041.07%1.55%
20030.91%1.24%
20021.21%1.31%
20010.72%1.38%
20000.93%1.14%

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