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AAL vs. HMC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AAL and HMC is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

AAL vs. HMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Airlines Group Inc. (AAL) and Honda Motor Co., Ltd. (HMC). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-46.41%
109.41%
AAL
HMC

Key characteristics

Sharpe Ratio

AAL:

-0.60

HMC:

-0.33

Sortino Ratio

AAL:

-0.67

HMC:

-0.29

Omega Ratio

AAL:

0.91

HMC:

0.97

Calmar Ratio

AAL:

-0.37

HMC:

-0.31

Martin Ratio

AAL:

-1.25

HMC:

-0.74

Ulcer Index

AAL:

25.20%

HMC:

14.75%

Daily Std Dev

AAL:

52.96%

HMC:

32.54%

Max Drawdown

AAL:

-97.20%

HMC:

-58.90%

Current Drawdown

AAL:

-83.57%

HMC:

-17.63%

Fundamentals

Market Cap

AAL:

$6.43B

HMC:

$43.77B

EPS

AAL:

$1.00

HMC:

$4.58

PE Ratio

AAL:

9.75

HMC:

6.60

PEG Ratio

AAL:

0.30

HMC:

3.62

PS Ratio

AAL:

0.12

HMC:

0.00

PB Ratio

AAL:

0.00

HMC:

0.48

Total Revenue (TTM)

AAL:

$54.19B

HMC:

$16.33T

Gross Profit (TTM)

AAL:

$12.62B

HMC:

$3.53T

EBITDA (TTM)

AAL:

$3.35B

HMC:

$1.72T

Returns By Period

In the year-to-date period, AAL achieves a -44.06% return, which is significantly lower than HMC's 5.81% return. Over the past 10 years, AAL has underperformed HMC with an annualized return of -14.48%, while HMC has yielded a comparatively higher 2.21% annualized return.


AAL

YTD

-44.06%

1M

-12.48%

6M

-25.86%

1Y

-29.76%

5Y*

-0.55%

10Y*

-14.48%

HMC

YTD

5.81%

1M

5.01%

6M

-0.07%

1Y

-8.93%

5Y*

8.09%

10Y*

2.21%

*Annualized

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Risk-Adjusted Performance

AAL vs. HMC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAL
The Risk-Adjusted Performance Rank of AAL is 2121
Overall Rank
The Sharpe Ratio Rank of AAL is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of AAL is 2020
Sortino Ratio Rank
The Omega Ratio Rank of AAL is 2020
Omega Ratio Rank
The Calmar Ratio Rank of AAL is 2929
Calmar Ratio Rank
The Martin Ratio Rank of AAL is 1818
Martin Ratio Rank

HMC
The Risk-Adjusted Performance Rank of HMC is 3232
Overall Rank
The Sharpe Ratio Rank of HMC is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of HMC is 2929
Sortino Ratio Rank
The Omega Ratio Rank of HMC is 3030
Omega Ratio Rank
The Calmar Ratio Rank of HMC is 3333
Calmar Ratio Rank
The Martin Ratio Rank of HMC is 3636
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.

AAL vs. HMC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Airlines Group Inc. (AAL) and Honda Motor Co., Ltd. (HMC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for AAL, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.00
AAL: -0.60
HMC: -0.33
The chart of Sortino ratio for AAL, currently valued at -0.67, compared to the broader market-6.00-4.00-2.000.002.004.00
AAL: -0.67
HMC: -0.29
The chart of Omega ratio for AAL, currently valued at 0.91, compared to the broader market0.501.001.502.00
AAL: 0.91
HMC: 0.97
The chart of Calmar ratio for AAL, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00
AAL: -0.37
HMC: -0.31
The chart of Martin ratio for AAL, currently valued at -1.25, compared to the broader market-5.000.005.0010.0015.0020.00
AAL: -1.25
HMC: -0.74

The current AAL Sharpe Ratio is -0.60, which is lower than the HMC Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of AAL and HMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.60
-0.33
AAL
HMC

Dividends

AAL vs. HMC - Dividend Comparison

AAL has not paid dividends to shareholders, while HMC's dividend yield for the trailing twelve months is around 2.23%.


TTM20242023202220212020201920182017201620152014
AAL
American Airlines Group Inc.
0.00%0.00%0.00%0.00%0.00%0.63%1.39%1.25%0.77%0.86%0.94%0.37%
HMC
Honda Motor Co., Ltd.
2.23%3.23%3.30%4.11%2.74%2.23%2.90%3.19%3.02%5.37%3.30%4.39%

Drawdowns

AAL vs. HMC - Drawdown Comparison

The maximum AAL drawdown since its inception was -97.20%, which is greater than HMC's maximum drawdown of -58.90%. Use the drawdown chart below to compare losses from any high point for AAL and HMC. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-83.57%
-17.63%
AAL
HMC

Volatility

AAL vs. HMC - Volatility Comparison

American Airlines Group Inc. (AAL) has a higher volatility of 31.14% compared to Honda Motor Co., Ltd. (HMC) at 14.95%. This indicates that AAL's price experiences larger fluctuations and is considered to be riskier than HMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
31.14%
14.95%
AAL
HMC

Financials

AAL vs. HMC - Financials Comparison

This section allows you to compare key financial metrics between American Airlines Group Inc. and Honda Motor Co., Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items