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TM vs UBS

Comparison between Toyota Motor Corporation (TM, Company) and UBS Group AG (UBS, Company).

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

5-Year PerformanceUBS has outperformed TM, delivering a return of +30.3% compared to +2.6%

TM vs UBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TM
$231B
UBS
$223B
Max Drawdown
Winner
TM
61.19%
UBS
67.03%
Sharpe Ratio
TM
0.29
Winner
UBS
1.47
5Y Beta
Winner
TM
0.92
UBS
1.04
Industry
TM
Auto Manufacturers
UBS
Banks - Diversified
P/E Ratio
Winner
TM
10.58
UBS
21.27
Forward P/E
Winner
TM
10.81
UBS
15.67
PEG Ratio
TM
0.94
Winner
UBS
0.25
Dividend Yield
Winner
TM
3.51%
UBS
2.14%
5Y Dividends CAGR
Winner
TM
16.05%
UBS
-5.57%
5Y EPS CAGR
TM
6.45%
Winner
UBS
8.93%
Debt to Equity
Winner
TM
100.73%
UBS
422.67%
Free Cash Flow Yield
TM
0.27%
Winner
UBS
1.71%
P/S Ratio
Winner
TM
0.00
UBS
3.42
P/B Ratio
Winner
TM
0.84
UBS
1.96

TM vs UBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TM
+6.25%
UBS
+2.33%
3M
TM
-11.59%
Winner
UBS
+22.62%
6M
TM
-20.81%
Winner
UBS
+11.72%
1Y
TM
+7.66%
Winner
UBS
+46.03%
5Y(CAGR)
TM
+2.61%
Winner
UBS
+30.30%
10Y(CAGR)
TM
+8.00%
Winner
UBS
+17.96%
Max(CAGR)
TM
+6.00%
Winner
UBS
+13.41%

TM vs UBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTMUBS
2026-17.23%+12.55%
2025+14.71%+60.28%
2024+10.10%+3.70%
2023+36.47%+65.08%
2022-24.81%+4.48%
2021+24.20%+26.53%
2020+12.26%+14.90%
2019+22.49%+5.74%
2018-6.75%-33.08%
2017+10.83%+16.55%
2016-0.23%-13.45%
2015+3.20%+17.52%
2014+7.00%-1.96%
2013+29.82%N/A
2012+40.05%N/A
2011-15.35%N/A
2010-6.33%N/A
2009+28.90%N/A
2008-36.78%N/A
2007-20.02%N/A
2006+28.83%N/A
2005+30.52%N/A
2004+20.14%N/A
2003+29.25%N/A
2002+4.74%N/A
2001-18.72%N/A
2000-34.77%N/A
1999+42.68%N/A

TM vs UBS Drawdown Comparison

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

The maximum drawdown for UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

The current TM drawdown is -27.37%. The current UBS drawdown is -4.98%.

RankTMUBS
#1-60.16%
Apr 25, 2000 - Dec 21, 2005
-61.37%
Jan 26, 2018 - Jan 6, 2022
#2-56.11%
Jan 4, 2007 - May 13, 2013
-43.38%
Aug 3, 2015 - Jan 26, 2018
#3-36.79%
Jan 13, 2022 - Jan 19, 2024
-33.40%
Feb 9, 2022 - Jan 17, 2023
#4-34.92%
Mar 27, 2024 - Feb 4, 2026
-30.04%
Nov 26, 2014 - Jul 29, 2015
#5-32.94%
Feb 13, 2026 - Jun 25, 2026
-27.00%
Jan 27, 2025 - Jul 2, 2025
#6-27.92%
Mar 30, 2015 - Jan 3, 2018
-26.07%
Jan 27, 2026 - Jun 12, 2026
#7-25.20%
Nov 11, 2019 - Nov 11, 2020
-17.87%
Mar 6, 2023 - Apr 14, 2023
#8-22.65%
May 5, 2006 - Nov 8, 2006
-14.71%
Mar 15, 2024 - May 24, 2024
#9-20.90%
Aug 2, 2013 - Jan 22, 2015
-13.69%
Apr 14, 2023 - Jul 28, 2023
#10-18.07%
May 10, 2018 - Sep 13, 2019
-13.27%
Dec 27, 2023 - Mar 12, 2024
#11-17.21%
Dec 31, 1999 - Mar 27, 2000
-13.19%
Sep 22, 2025 - Dec 11, 2025
#12-11.75%
May 21, 2013 - Jul 17, 2013
-12.54%
Aug 31, 2023 - Nov 29, 2023
#13-11.53%
Jan 17, 2018 - May 10, 2018
-12.26%
May 31, 2024 - Oct 11, 2024
#14-11.45%
Aug 3, 2021 - Sep 27, 2021
-9.98%
Nov 7, 2024 - Jan 16, 2025
#15-9.96%
Sep 29, 2021 - Nov 16, 2021
-6.55%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between TM and UBS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

TM vs UBS dividend yield comparison.

YearTMUBS
20260.00%1.05%
20252.95%2.92%
20242.81%3.46%
20232.45%0.89%
20222.90%1.34%
20212.45%1.04%
20202.74%3.87%
20191.30%5.48%
20183.40%0.00%
20172.96%3.30%
20163.23%5.42%
20155.59%3.87%
20142.57%0.00%
20132.08%0.00%
20121.59%0.00%
20111.90%0.00%
20101.31%0.00%
20091.41%0.00%
20084.19%0.00%
20072.19%0.00%
20061.99%0.00%
20051.17%0.00%
20041.07%0.00%
20030.91%0.00%
20021.21%0.00%
20010.72%0.00%
20000.93%0.00%

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