TM vs SPY
Comparison between Toyota Motor Corporation (TM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TM, delivering a return of +13.3% compared to +6.7%
TM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TM
$254B
Winner
SPY
$652B
Expense Ratio
TM
N/A
SPY
0.09%
Max Drawdown
TM
61.19%
Winner
SPY
56.47%
Sharpe Ratio
TM
0.05
Winner
SPY
2.07
5Y Beta
Winner
TM
0.93
SPY
1.00
Industry
TM
Auto Manufacturers
SPY
N/A
P/E Ratio
Winner
TM
12.42
SPY
28.24
Forward P/E
Winner
TM
10.52
SPY
21.85
PEG Ratio
TM
1.20
SPY
N/A
Dividend Yield
TM
3.06%
SPY
N/A
5Y Dividends CAGR
Winner
TM
16.05%
SPY
5.43%
5Y EPS CAGR
TM
5.67%
Winner
SPY
25.79%
Debt to Equity
TM
100.73%
Winner
SPY
22.35%
Free Cash Flow Yield
TM
0.24%
SPY
N/A
P/S Ratio
Winner
TM
0.00
SPY
3.55
P/B Ratio
Winner
TM
0.90
SPY
5.29
TM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TM
-12.78%
Winner
SPY
+9.11%
3M
TM
-22.63%
Winner
SPY
+6.59%
6M
TM
-7.15%
Winner
SPY
+10.56%
1Y
TM
+1.29%
Winner
SPY
+32.04%
5Y(CAGR)
TM
+6.70%
Winner
SPY
+13.35%
10Y(CAGR)
TM
+9.07%
Winner
SPY
+15.49%
Max(CAGR)
TM
+6.20%
Winner
SPY
+8.50%
TM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TM | SPY |
|---|---|---|
| 2026 | -13.93% | +8.27% |
| 2025 | +14.71% | +18.00% |
| 2024 | +10.10% | +25.59% |
| 2023 | +36.47% | +26.72% |
| 2022 | -24.81% | -18.64% |
| 2021 | +24.20% | +30.52% |
| 2020 | +12.26% | +17.28% |
| 2019 | +22.49% | +31.09% |
| 2018 | -6.75% | -5.24% |
| 2017 | +10.83% | +20.78% |
| 2016 | -0.23% | +13.59% |
| 2015 | +3.20% | +1.31% |
| 2014 | +7.00% | +14.56% |
| 2013 | +29.82% | +29.00% |
| 2012 | +40.05% | +14.17% |
| 2011 | -15.35% | +0.85% |
| 2010 | -6.33% | +13.14% |
| 2009 | +28.90% | +22.67% |
| 2008 | -36.78% | -36.25% |
| 2007 | -20.02% | +5.32% |
| 2006 | +28.83% | +13.85% |
| 2005 | +30.52% | +5.32% |
| 2004 | +20.14% | +10.75% |
| 2003 | +29.25% | +24.18% |
| 2002 | +4.74% | -22.42% |
| 2001 | -18.72% | -10.13% |
| 2000 | -34.77% | -8.84% |
| 1999 | +42.68% | +8.61% |
TM vs SPY Drawdown Comparison
The maximum drawdown for TM was -60.16%, occurring on Apr 14, 2003. Recovery took 1423 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TM drawdown is -24.47%.
| Rank | TM | SPY |
|---|---|---|
| #1 | -60.16% Apr 25, 2000 - Dec 21, 2005 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -56.11% Jan 4, 2007 - May 13, 2013 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.79% Jan 13, 2022 - Jan 19, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.92% Mar 27, 2024 - Feb 4, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.92% Mar 30, 2015 - Jan 3, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.20% Nov 11, 2019 - Nov 11, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.47% Feb 13, 2026 - May 8, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.65% May 5, 2006 - Nov 8, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.90% Aug 2, 2013 - Jan 22, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.07% May 10, 2018 - Sep 13, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.21% Dec 31, 1999 - Mar 27, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.75% May 21, 2013 - Jul 17, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.53% Jan 17, 2018 - May 10, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.45% Aug 3, 2021 - Sep 27, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.96% Sep 29, 2021 - Nov 16, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TM and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
TM vs SPY dividend yield comparison.
| Year | TM | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.95% | 1.07% |
| 2024 | 2.81% | 1.21% |
| 2023 | 2.45% | 1.40% |
| 2022 | 2.90% | 1.65% |
| 2021 | 2.45% | 1.20% |
| 2020 | 2.74% | 1.52% |
| 2019 | 1.30% | 1.75% |
| 2018 | 3.40% | 2.04% |
| 2017 | 2.96% | 1.80% |
| 2016 | 3.23% | 2.03% |
| 2015 | 5.59% | 2.06% |
| 2014 | 2.57% | 1.87% |
| 2013 | 2.08% | 1.81% |
| 2012 | 1.59% | 2.18% |
| 2011 | 1.90% | 2.05% |
| 2010 | 1.31% | 1.80% |
| 2009 | 1.41% | 1.95% |
| 2008 | 4.19% | 3.02% |
| 2007 | 2.19% | 1.85% |
| 2006 | 1.99% | 1.73% |
| 2005 | 1.17% | 1.73% |
| 2004 | 1.07% | 1.82% |
| 2003 | 0.91% | 1.47% |
| 2002 | 1.21% | 1.70% |
| 2001 | 0.72% | 1.25% |
| 2000 | 0.93% | 1.15% |
| 1999 | 0.00% | 0.24% |
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