TM
Consumer DiscretionaryToyota Motor
BETA
0.7x
vs S&P 500
LIQUIDITY
88/100
exit ease
WORST CRISIS
-54%
2008 Global Financial Crisis
BEST RESULT
-2%
Rate Hike Cycle 2022
AVG ACROSS ALL 7
-26%
historical crises
How did TM perform during past recessions and crashes?
Peak-to-trough return of Toyota Motor in each crisis, next to the S&P 500.
| Crisis | TM | S&P 500 |
|---|---|---|
| Black Monday 1987 | -15% | -34% |
| Bond Massacre 1994 | -22% | -9% |
| Dot-com Bust | -38% | -49% |
| 2008 Global Financial Crisis | -54% | -57% |
| EU Debt Crisis 2011 | -18% | -19% |
| COVID-19 Crash | -30% | -34% |
| Rate Hike Cycle 2022 | -2% | -25% |
Sources: exchange price history, S&P 500 records. Rows marked "sector proxy" cover crises before the company was listed and use its sector ETF instead. Updated 2026-10-19.
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PORTFOLIO STRESS TEST
How does TM affect your full portfolio?
Add TM alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
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Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.