- ISIN
- US4381283088
- CUSIP
- 438128308
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Dec 1, 1957
Highlights
- Market Cap
- $34.77B
- Enterprise Value
- $118.17B
- EPS (TTM)
- -¥321.49
- Total Revenue (TTM)
- ¥22.00T
- Gross Profit (TTM)
- ¥3.63T
- EBITDA (TTM)
- ¥1.01T
- Year Range
- $23.25 - $34.89
- Target Price
- $31.51
- ROA (TTM)
- -1.30%
- ROE (TTM)
- -3.69%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
HMC Performance Chart
Honda Motor Co., Ltd. (HMC) is down 11.8% since the beginning of the year. At $26 per share, HMC is trading 25.5% below its 52-week high of $35. Investors who bought $1,000 worth of HMC shares 5 years ago would now be looking at an investment worth $962.
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Returns By Period
Honda Motor Co., Ltd. (HMC) has returned -11.84% so far this year and -8.94% over the past 12 months. Over the last ten years, HMC has returned 3.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Honda Motor Co., Ltd.
- 1D
- -1.03%
- 1M
- -1.81%
- YTD
- -11.84%
- 6M
- -14.05%
- 1Y
- -8.94%
- 3Y*
- -1.98%
- 5Y*
- -0.78%
- 10Y*
- 3.35%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HMC Monthly Returns History
Based on dividend-adjusted daily data since Mar 17, 1980, HMC's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 1981 with a return of +42.7%, while the worst month was Apr 1989 at -80.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HMC closed higher 48% of trading days. The best single day was Oct 28, 2008 with a return of +19.6%, while the worst single day was Apr 3, 1989 at -79.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.88% | -0.56% | -19.40% | 0.12% | 10.89% | -3.71% | -11.84% | ||||||
| 2025 | -0.74% | -1.94% | 0.04% | 12.46% | 0.03% | -5.54% | 8.36% | 6.91% | -5.85% | -0.97% | -0.82% | -2.55% | 8.04% |
| 2024 | 8.35% | 6.27% | 5.31% | -8.70% | -0.21% | -4.95% | 0.19% | 2.01% | -1.77% | -4.48% | -14.55% | 10.23% | -5.14% |
| 2023 | 8.57% | 4.63% | 3.78% | 0.34% | 6.88% | 6.69% | 5.31% | 1.28% | 5.79% | -8.59% | -0.29% | 0.82% | 39.86% |
| 2022 | 3.87% | 3.42% | -5.84% | -7.11% | -5.14% | -3.01% | 6.50% | 3.11% | -17.10% | 5.70% | 7.36% | -6.69% | -16.69% |
| 2021 | -6.27% | 4.49% | 10.56% | -1.26% | 4.83% | 2.94% | -0.25% | -5.73% | 2.94% | -3.55% | -7.47% | 3.95% | 3.61% |
Benchmark Metrics
Honda Motor Co., Ltd. has an annualized alpha of 3.35%, beta of 0.76, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 17, 1980.
- This stock participated in 68.90% of S&P 500 Index downside but only 56.49% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.35%
- Beta
- 0.76
- R²
- 0.17
- Upside Capture
- 56.49%
- Downside Capture
- 68.90%
Return for Risk
Risk / Return Rank
HMC ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HMC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 2.78 | -3.07 |
| Martin ratioReturn relative to average drawdown | -0.56 | 12.44 | -13.00 |
Dividends
Dividend History
Honda Motor Co., Ltd. provided a 2.62% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $1.38 | $0.91 | $1.02 | $0.91 | $0.88 | $0.77 | $0.82 | $0.60 | $0.84 | $0.84 | $0.91 |
Dividend yield | 2.62% | 4.67% | 3.19% | 3.29% | 4.00% | 3.08% | 2.72% | 2.90% | 2.27% | 2.45% | 2.87% | 2.86% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $1.38 |
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2023 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $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 | $0.41 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2021 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.88 |
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.
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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 90.46%, occurring on Jan 30, 1991. Recovery took 4015 trading sessions.
The current Honda Motor Co., Ltd. drawdown is 25.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1991 bear market1991 | -90.46%Jan 1991 | 2y 6mo | 15y 11mo | 18y 5moJul 1988 - Jan 2007 |
1982 bear market1982 | -58.96%Mar 1982 | 9mo 18d | 2y 1mo | 2y 10moJun 1981 - May 1984 |
Financial crisis2007–2009 | -53.51%Dec 2008 | 1y 9mo | 1y 11mo | 3y 9moFeb 2007 - Nov 2010 |
COVID crash2020 | -45.11%Mar 2020 | 6y 4mo | 3y 2mo | 9y 6moNov 2013 - Jun 2023 |
2011 bear market2011 | -36.89%Nov 2011 | 9mo 4d | 1y 12mo | 2y 9moFeb 2011 - Nov 2013 |
Drawdown Indicators
| HMC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.46% | -56.78% | -33.68% |
Max Drawdown (1Y)Largest decline over 1 year | -31.18% | -9.10% | -22.08% |
Max Drawdown (3Y)Largest decline over 3 years | -35.41% | -18.90% | -16.51% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | -25.43% | -9.98% |
Max Drawdown (10Y)Largest decline over 10 years | -43.12% | -33.92% | -9.20% |
Current DrawdownCurrent decline from peak | -25.89% | -1.80% | -24.09% |
Average DrawdownAverage peak-to-trough decline | -36.09% | -10.71% | -25.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.99% | 2.03% | +13.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Honda Motor Co., Ltd. is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HMC relative to other companies in the Auto Manufacturers industry. Currently, HMC has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HMC in comparison with other companies in the Auto Manufacturers industry. Currently, HMC has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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