GM vs. HMC
GM (General Motors Company) and HMC (Honda Motor Co., Ltd.) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 10 years, GM returned 12.99%/yr vs 3.19%/yr for HMC. At a 0.47 correlation, their price movements are largely independent.
Performance
GM vs. HMC - Performance Comparison
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Returns By Period
In the year-to-date period, GM achieves a -2.47% return, which is significantly higher than HMC's -13.23% return. Over the past 10 years, GM has outperformed HMC with an annualized return of 12.99%, while HMC has yielded a comparatively lower 3.19% annualized return.
GM
- 1D
- -1.84%
- 1M
- 0.42%
- YTD
- -2.47%
- 6M
- -4.16%
- 1Y
- 64.21%
- 3Y*
- 31.04%
- 5Y*
- 6.48%
- 10Y*
- 12.99%
HMC
- 1D
- -1.58%
- 1M
- -3.36%
- YTD
- -13.23%
- 6M
- -15.07%
- 1Y
- -9.00%
- 3Y*
- -2.50%
- 5Y*
- -1.35%
- 10Y*
- 3.19%
GM vs. HMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GM General Motors Company | -2.47% | 54.24% | 49.84% | 7.92% | -42.36% | 40.80% | 15.16% | 14.02% | -15.06% | 22.51% |
HMC Honda Motor Co., Ltd. | -13.23% | 8.04% | -5.14% | 39.86% | -16.69% | 3.61% | 2.88% | 10.34% | -20.81% | 20.02% |
Correlation
The correlation between GM and HMC is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2010 | 0.47 |
Fundamentals
GM:
$72.59B
HMC:
$34.22B
GM:
$2.68
HMC:
-¥321.49
GM:
0.41
HMC:
0.26
GM:
1.16
HMC:
0.47
GM:
$184.62B
HMC:
¥22.00T
GM:
$11.25B
HMC:
¥3.63T
GM:
$13.56B
HMC:
¥1.01T
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Return for Risk
GM vs. HMC — Risk / Return Rank
GM
HMC
GM vs. HMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Motors Company (GM) 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.
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.
| GM | HMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.13 | ||
| Sortino ratioReturn per unit of downside risk | +3.02 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.97 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 4.03 | -0.29 | +4.32 |
| Martin ratioReturn relative to average drawdown | 9.83 | -0.56 | +10.39 |
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Drawdowns
GM vs. HMC - Drawdown Comparison
The maximum GM drawdown since its inception was -59.96%, smaller than the maximum HMC drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for GM and HMC.
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Drawdown Indicators
| GM | HMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.96% | -90.46% | +30.50% |
Max Drawdown (1Y)Largest decline over 1 year | -16.00% | -31.18% | +15.18% |
Max Drawdown (3Y)Largest decline over 3 years | -34.02% | -35.41% | +1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -58.96% | -35.41% | -23.55% |
Max Drawdown (10Y)Largest decline over 10 years | -59.96% | -43.12% | -16.84% |
Current DrawdownCurrent decline from peak | -8.19% | -27.06% | +18.87% |
Average DrawdownAverage peak-to-trough decline | -21.48% | -36.09% | +14.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 16.07% | -9.52% |
Volatility
GM vs. HMC - Volatility Comparison
General Motors Company (GM) has a higher volatility of 10.75% compared to Honda Motor Co., Ltd. (HMC) at 10.08%. This indicates that GM'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.
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Volatility by Period
| GM | HMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.75% | 10.08% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 24.36% | 21.56% | +2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.13% | 30.50% | +4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.71% | 27.00% | +9.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.97% | 25.43% | +11.54% |
Dividends
GM vs. HMC - Dividend Comparison
GM's dividend yield for the trailing twelve months is around 0.84%, less than HMC's 2.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GM General Motors Company | 0.84% | 0.70% | 0.90% | 1.00% | 0.54% | 0.00% | 0.91% | 4.15% | 4.54% | 3.71% | 4.36% | 4.06% |
HMC Honda Motor Co., Ltd. | 2.66% | 4.67% | 3.19% | 3.29% | 4.00% | 3.08% | 2.72% | 2.90% | 2.27% | 2.45% | 2.87% | 2.86% |
Financials
GM vs. HMC - Financials Comparison
This section allows you to compare key financial metrics between General Motors Company 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.
Total Revenue: Total amount of money received from sales and other business activities
GM vs. HMC - Profitability Comparison
GM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a gross profit of 5.00B and revenue of 43.62B. Therefore, the gross margin over that period was 11.5%.
HMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Honda Motor Co., Ltd. reported a gross profit of 378.92B and revenue of 5.93T. Therefore, the gross margin over that period was 6.4%.
GM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported an operating income of 2.93B and revenue of 43.62B, resulting in an operating margin of 6.7%.
HMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Honda Motor Co., Ltd. reported an operating income of -1.02T and revenue of 5.93T, resulting in an operating margin of -17.3%.
GM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a net income of 2.63B and revenue of 43.62B, resulting in a net margin of 6.0%.
HMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Honda Motor Co., Ltd. reported a net income of -905.72B and revenue of 5.93T, resulting in a net margin of -15.3%.
Frequently Asked Questions
GM and HMC have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GM has higher volatility (10.75%) compared to HMC (10.08%). In terms of maximum drawdown, GM dropped -59.96% vs HMC's -90.46%.
GM currently has the higher Sharpe Ratio (1.84 vs -0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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