Performance analysis of Toyota Motor (TM)
Annual Return
Over the past 3 years, TM has had an average annual return of +5.60%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TM has had an average annual return of +2.40%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, TM has had an average annual return of +7.89%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, TM has had an average annual return of +5.96%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.60% | +13.83% | +8.89% | +38.17% | -24.41% | +23.17% | +13.62% | +22.70% | -5.86% | +12.10% | -1.51% | +3.35% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +5.86% | +33.64% | +43.55% | -14.49% | -5.31% | +30.73% | -36.60% | -19.43% | +31.58% | +29.73% | +20.52% | +31.22% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +5.24% | -18.56% | -34.94% | +42.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.98% | +6.84% | -14.97% | -6.54% | -1.39% | -11.33% | +6% | -16.60% | |||||
| 2025 | -2.92% | -3.94% | -0.82% | +8.32% | -0.34% | -9.61% | +3.90% | +8.72% | -0.32% | +6.86% | -1.14% | +6.04% | +13.83% |
| 2024 | +8.90% | +20.45% | +5.81% | -9.68% | -4.31% | -5.77% | -5.57% | -1.94% | -4.55% | -3.11% | -1.38% | +14.05% | +8.89% |
| 2023 | +7.71% | -7.61% | +6.11% | -3.08% | -0.87% | +18.09% | +4.66% | +2.31% | +5.57% | -2.54% | +8.34% | -3.37% | +38.17% |
| 2022 | +7.10% | -7.81% | -0.27% | -5.13% | -2.71% | -7.33% | +5.46% | -8.13% | -11.62% | +6.54% | +6.40% | -7.52% | -24.41% |
| 2021 | -9.09% | +5.27% | +7.18% | -3.39% | +10.09% | +5.34% | +2.86% | -3.12% | +3.18% | -0.66% | +0.72% | +4.19% | +23.17% |
| 2020 | -1.21% | -5.83% | -6.63% | +3.03% | +1.96% | -0.30% | -5.01% | +10.97% | +1.51% | -0.87% | +2.41% | +14.96% | +13.62% |
| 2019 | +6.11% | -1.73% | -2.50% | +4.73% | -4.87% | +5.45% | +4.08% | +1.23% | +4.34% | +3.02% | +1.20% | +0.24% | +22.70% |
| 2018 | +8.45% | -2.41% | -1.51% | +0.47% | -2.30% | +0.66% | +2.35% | -5.89% | +1.63% | -5.87% | +3.78% | -4.44% | -5.86% |
| 2017 | -1.24% | -2.25% | -2.29% | -0.44% | -0.55% | -2.34% | +7.45% | +0.12% | +7.07% | +4.05% | +1.89% | +0.65% | +12.10% |
Drawdown analysis of Toyota Motor (TM)
The maximum drawdown for the TM was -60.16%, occurring on Apr 14, 2003. Recovery took 679 trading sessions.
The current TM drawdown is -28.10%.
Since Nov 1, 1999 TM has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.16% | Apr 25, 2000 | 744 | Apr 14, 2003 | 679 | Dec 21, 2005 | 1423 |
| -56.11% | Jan 4, 2007 | 547 | Mar 9, 2009 | 1052 | May 13, 2013 | 1599 |
| -36.79% | Jan 13, 2022 | 179 | Sep 30, 2022 | 326 | Jan 19, 2024 | 505 |
| -34.92% | Mar 27, 2024 | 256 | Apr 4, 2025 | 209 | Feb 4, 2026 | 465 |
| -32.94% | Feb 13, 2026 | 90 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -27.92% | Mar 30, 2015 | 258 | Apr 7, 2016 | 439 | Jan 3, 2018 | 697 |
| -25.20% | Nov 11, 2019 | 85 | Mar 16, 2020 | 168 | Nov 11, 2020 | 253 |
| -22.65% | May 5, 2006 | 26 | Jun 13, 2006 | 104 | Nov 8, 2006 | 130 |
| -20.91% | Aug 2, 2013 | 173 | Apr 10, 2014 | 197 | Jan 22, 2015 | 370 |
| -18.07% | May 10, 2018 | 157 | Dec 24, 2018 | 181 | Sep 13, 2019 | 338 |
| -17.21% | Dec 31, 1999 | 12 | Jan 19, 2000 | 47 | Mar 27, 2000 | 59 |
| -11.75% | May 21, 2013 | 11 | Jun 6, 2013 | 28 | Jul 17, 2013 | 39 |
| -11.53% | Jan 17, 2018 | 46 | Mar 23, 2018 | 33 | May 10, 2018 | 79 |
| -11.45% | Aug 3, 2021 | 13 | Aug 20, 2021 | 25 | Sep 27, 2021 | 38 |
| -9.96% | Sep 29, 2021 | 5 | Oct 6, 2021 | 29 | Nov 16, 2021 | 34 |
| -9.47% | Dec 16, 2020 | 30 | Feb 1, 2021 | 7 | Feb 10, 2021 | 37 |
| -9.10% | Feb 10, 2021 | 15 | Mar 4, 2021 | 52 | May 18, 2021 | 67 |
| -8.49% | Mar 6, 2024 | 6 | Mar 14, 2024 | 6 | Mar 22, 2024 | 12 |
| -8.09% | Jul 17, 2013 | 8 | Jul 29, 2013 | 4 | Aug 2, 2013 | 12 |
| -7.54% | Nov 24, 1999 | 9 | Dec 8, 1999 | 3 | Dec 13, 1999 | 12 |
| -6.91% | Dec 20, 1999 | 4 | Dec 27, 1999 | 1 | Dec 28, 1999 | 5 |
| -6.70% | Nov 16, 2020 | 9 | Nov 30, 2020 | 9 | Dec 11, 2020 | 18 |
| -6.61% | Jan 9, 2006 | 6 | Jan 18, 2006 | 22 | Feb 17, 2006 | 28 |
| -6.44% | Apr 3, 2000 | 4 | Apr 7, 2000 | 4 | Apr 13, 2000 | 8 |
| -6.04% | Nov 4, 1999 | 7 | Nov 15, 1999 | 5 | Nov 22, 1999 | 12 |