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Honda Motor Co., Ltd. (HMC)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Manufacturers
ISIN
US4381283088
CUSIP
438128308

HMCPrice Chart


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HMCPerformance

The chart shows the growth of $10,000 invested in Honda Motor Co., Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,125 for a total return of roughly 21.25%. All prices are adjusted for splits and dividends.


HMC (Honda Motor Co., Ltd.)
Benchmark (S&P 500)

HMCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.89%-3.97%
1M9.15%-0.94%
6M-2.12%7.48%
1Y12.81%21.47%
5Y3.30%15.05%
10Y1.58%13.29%

HMCMonthly Returns Heatmap


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HMCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Honda Motor Co., Ltd. Sharpe ratio is 0.64. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HMC (Honda Motor Co., Ltd.)
Benchmark (S&P 500)

HMCDividends

Honda Motor Co., Ltd. granted a 3.21% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.98 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.98$0.98$0.78$1.04$0.99$0.88$0.84$0.73$0.80$0.79$0.86$0.76$0.60

Dividend yield

3.21%3.43%2.81%3.84%4.07%2.92%3.33%2.75%3.30%2.39%3.03%3.31%2.07%

HMCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HMC (Honda Motor Co., Ltd.)
Benchmark (S&P 500)

HMCWorst Drawdowns

The table below shows the maximum drawdowns of the Honda Motor Co., Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Honda Motor Co., Ltd. is 44.16%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.16%Nov 25, 20131593Mar 23, 2020
-36.9%Feb 22, 2011193Nov 23, 2011498Nov 18, 2013691
-21.9%Jan 19, 2010101Jun 11, 201080Oct 5, 2010181
-7.41%Oct 19, 201011Nov 2, 201012Nov 18, 201023
-4.63%Nov 19, 20107Nov 30, 20103Dec 3, 201010
-3.23%Jan 5, 20103Jan 7, 20103Jan 12, 20106
-2.7%Dec 6, 20102Dec 7, 20107Dec 16, 20109
-2.65%Jan 4, 20113Jan 6, 20114Jan 12, 20117
-2.64%Feb 2, 20117Feb 10, 20113Feb 15, 201110
-2.52%Jan 28, 20111Jan 28, 20111Jan 31, 20112

HMCVolatility Chart

Current Honda Motor Co., Ltd. volatility is 17.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HMC (Honda Motor Co., Ltd.)
Benchmark (S&P 500)

Portfolios with Honda Motor Co., Ltd.


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