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Honda Motor Co., Ltd. (HMC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4381283088

CUSIP

438128308

Sector

Consumer Cyclical

IPO Date

Dec 1, 1957

Highlights

Market Cap

$41.84B

EPS (TTM)

$3.97

PE Ratio

6.73

PEG Ratio

3.62

Total Revenue (TTM)

$21.63T

Gross Profit (TTM)

$4.69T

EBITDA (TTM)

$3.00T

Year Range

$25.57 - $37.65

Target Price

$41.97

Short %

0.09%

Short Ratio

2.24

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HMC vs. TM HMC vs. GM HMC vs. VOO HMC vs. SPY HMC vs. VYM HMC vs. TSLA HMC vs. VZ HMC vs. F HMC vs. XLI HMC vs. AAL
Popular comparisons:
HMC vs. TM HMC vs. GM HMC vs. VOO HMC vs. SPY HMC vs. VYM HMC vs. TSLA HMC vs. VZ HMC vs. F HMC vs. XLI HMC vs. AAL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Honda Motor Co., Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-21.09%
12.14%
HMC (Honda Motor Co., Ltd.)
Benchmark (^GSPC)

Returns By Period

Honda Motor Co., Ltd. had a return of -14.57% year-to-date (YTD) and -15.42% in the last 12 months. Over the past 10 years, Honda Motor Co., Ltd. had an annualized return of 1.34%, while the S&P 500 had an annualized return of 11.16%, indicating that Honda Motor Co., Ltd. did not perform as well as the benchmark.


HMC

YTD

-14.57%

1M

-13.83%

6M

-19.81%

1Y

-15.42%

5Y (annualized)

1.02%

10Y (annualized)

1.34%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of HMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.35%6.27%5.31%-8.70%-0.21%-4.95%0.19%2.01%-3.70%-4.48%-14.57%
20238.57%4.63%3.73%0.34%6.88%6.69%5.31%1.28%5.84%-8.59%-0.29%0.82%39.86%
20223.87%3.42%-5.87%-7.11%-5.14%-3.01%6.50%3.11%-16.98%5.70%7.36%-6.69%-16.59%
2021-6.27%4.49%10.56%-1.26%4.83%2.94%-0.25%-5.73%2.63%-3.55%-7.47%3.95%3.29%
2020-9.57%0.23%-11.69%7.08%8.32%-1.58%-4.73%5.05%-6.75%-0.34%17.36%2.60%2.32%
201913.69%-5.99%-3.15%2.65%-11.76%5.86%-3.72%-4.90%11.07%3.41%4.26%1.38%10.34%
20183.55%2.27%-3.19%-1.07%-7.57%-7.09%4.75%-3.36%2.18%-5.25%-1.16%-5.38%-20.16%
20171.82%4.21%-0.99%-3.83%-4.02%-1.14%2.30%0.29%5.95%5.18%7.24%2.79%20.79%
2016-15.38%-4.85%7.89%-1.39%3.78%-7.97%7.07%13.61%-4.94%3.15%-0.30%-0.52%-3.22%
20152.37%9.66%-0.14%2.35%2.06%-5.32%5.41%-7.30%-3.96%10.80%-1.36%-1.71%11.77%
2014-9.29%-3.89%-1.35%-5.77%5.65%0.59%-0.31%-2.38%1.69%-6.30%-5.60%-1.52%-25.78%
20132.03%-0.66%3.19%4.50%-6.03%0.25%-0.29%-1.96%7.15%4.77%6.01%-1.98%17.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HMC is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HMC is 1616
Combined Rank
The Sharpe Ratio Rank of HMC is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of HMC is 1515
Sortino Ratio Rank
The Omega Ratio Rank of HMC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of HMC is 1818
Calmar Ratio Rank
The Martin Ratio Rank of HMC is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HMC, currently valued at -0.59, compared to the broader market-4.00-2.000.002.004.00-0.592.54
The chart of Sortino ratio for HMC, currently valued at -0.67, compared to the broader market-4.00-2.000.002.004.00-0.673.40
The chart of Omega ratio for HMC, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.47
The chart of Calmar ratio for HMC, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.463.66
The chart of Martin ratio for HMC, currently valued at -1.12, compared to the broader market0.0010.0020.0030.00-1.1216.26
HMC
^GSPC

The current Honda Motor Co., Ltd. Sharpe ratio is -0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Honda Motor Co., Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.59
2.54
HMC (Honda Motor Co., Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Honda Motor Co., Ltd. provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.25$1.02$0.94$0.78$0.63$0.82$0.84$1.03$1.57$1.05$1.30$1.81

Dividend yield

0.95%3.30%4.11%2.74%2.23%2.90%3.19%3.02%5.37%3.30%4.39%4.38%

Monthly Dividends

The table displays the monthly dividend distributions for Honda Motor Co., Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2023$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$1.02
2022$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.94
2021$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.78
2020$0.00$0.00$0.21$0.00$0.00$0.08$0.00$0.00$0.15$0.00$0.00$0.19$0.63
2019$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.20$0.00$0.00$0.20$0.82
2018$0.00$0.00$0.20$0.00$0.00$0.24$0.00$0.00$0.20$0.00$0.00$0.20$0.84
2017$0.00$0.00$0.41$0.00$0.00$0.22$0.00$0.00$0.21$0.00$0.00$0.19$1.03
2016$0.00$0.00$0.39$0.00$0.00$0.41$0.00$0.00$0.36$0.00$0.00$0.40$1.57
2015$0.00$0.00$0.34$0.00$0.00$0.00$0.18$0.00$0.34$0.00$0.00$0.19$1.05
2014$0.00$0.00$0.22$0.00$0.00$0.39$0.00$0.00$0.35$0.00$0.00$0.34$1.30
2013$0.37$0.00$0.00$0.39$0.00$0.50$0.38$0.00$0.00$0.17$1.81

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Honda Motor Co., Ltd. has a dividend yield of 0.95%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%6.2%
Honda Motor Co., Ltd. has a payout ratio of 6.17%, which is below the market average. This means Honda Motor Co., Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-29.92%
-0.88%
HMC (Honda Motor Co., Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Honda Motor Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Honda Motor Co., Ltd. was 53.55%, occurring on Dec 4, 2008. Recovery took 472 trading sessions.

The current Honda Motor Co., Ltd. drawdown is 29.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.55%Feb 15, 2007457Dec 4, 2008472Oct 18, 2010929
-52.28%Jul 29, 1988634Jan 30, 1991814Apr 19, 19941448
-42.66%Feb 27, 2018521Mar 23, 2020812Jun 13, 20231333
-40.98%Apr 7, 1999619Sep 21, 2001152May 1, 2002771
-37.22%Nov 25, 2013560Feb 11, 2016482Jan 10, 20181042

Volatility

Volatility Chart

The current Honda Motor Co., Ltd. volatility is 10.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
10.43%
3.96%
HMC (Honda Motor Co., Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Honda Motor Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Honda Motor Co., Ltd. compared to its peers in the Auto Manufacturers industry.


PE Ratio
20.040.060.080.06.7
The chart displays the price to earnings (P/E) ratio for HMC in comparison to other companies of the Auto Manufacturers industry. Currently, HMC has a PE value of 6.7. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.050.03.6
The chart displays the price to earnings to growth (PEG) ratio for HMC in comparison to other companies of the Auto Manufacturers industry. Currently, HMC has a PEG value of 3.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Honda Motor Co., Ltd..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items