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

Correlation

The correlation between GM and HMC is 0.54, 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.


Performance

GM vs. HMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in General Motors Company (GM) and Honda Motor Co., Ltd. (HMC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GM:

0.30

HMC:

-0.40

Sortino Ratio

GM:

0.69

HMC:

-0.38

Omega Ratio

GM:

1.09

HMC:

0.95

Calmar Ratio

GM:

0.32

HMC:

-0.37

Martin Ratio

GM:

0.89

HMC:

-1.02

Ulcer Index

GM:

13.60%

HMC:

12.74%

Daily Std Dev

GM:

37.37%

HMC:

32.78%

Max Drawdown

GM:

-59.95%

HMC:

-58.90%

Current Drawdown

GM:

-21.59%

HMC:

-21.42%

Fundamentals

Market Cap

GM:

$48.51B

HMC:

$41.84B

EPS

GM:

$7.14

HMC:

$3.62

PE Ratio

GM:

7.05

HMC:

8.13

PEG Ratio

GM:

1.58

HMC:

3.62

PS Ratio

GM:

0.26

HMC:

0.00

PB Ratio

GM:

0.75

HMC:

0.50

Total Revenue (TTM)

GM:

$188.45B

HMC:

$16.33T

Gross Profit (TTM)

GM:

$22.83B

HMC:

$3.53T

EBITDA (TTM)

GM:

$21.68B

HMC:

$1.72T

Returns By Period

In the year-to-date period, GM achieves a -5.67% return, which is significantly lower than HMC's 0.95% return. Over the past 10 years, GM has outperformed HMC with an annualized return of 6.21%, while HMC has yielded a comparatively lower 1.22% annualized return.


GM

YTD

-5.67%

1M

12.53%

6M

-12.60%

1Y

11.28%

5Y*

17.96%

10Y*

6.21%

HMC

YTD

0.95%

1M

0.88%

6M

11.79%

1Y

-13.09%

5Y*

7.66%

10Y*

1.22%

*Annualized

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Risk-Adjusted Performance

GM vs. HMC — Risk-Adjusted Performance Rank

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

GM
The Risk-Adjusted Performance Rank of GM is 6161
Overall Rank
The Sharpe Ratio Rank of GM is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of GM is 5757
Sortino Ratio Rank
The Omega Ratio Rank of GM is 5757
Omega Ratio Rank
The Calmar Ratio Rank of GM is 6666
Calmar Ratio Rank
The Martin Ratio Rank of GM is 6363
Martin Ratio Rank

HMC
The Risk-Adjusted Performance Rank of HMC is 2626
Overall Rank
The Sharpe Ratio Rank of HMC is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of HMC is 2525
Sortino Ratio Rank
The Omega Ratio Rank of HMC is 2525
Omega Ratio Rank
The Calmar Ratio Rank of HMC is 2626
Calmar Ratio Rank
The Martin Ratio Rank of HMC is 2424
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.

GM vs. HMC - Risk-Adjusted Performance 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.


The current GM Sharpe Ratio is 0.30, which is higher than the HMC Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of GM 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.


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Dividends

GM vs. HMC - Dividend Comparison

GM's dividend yield for the trailing twelve months is around 0.96%, less than HMC's 2.34% yield.


TTM20242023202220212020201920182017201620152014
GM
General Motors Company
0.96%0.90%1.00%0.54%0.00%0.91%4.15%4.54%3.71%4.36%4.06%3.44%
HMC
Honda Motor Co., Ltd.
2.34%3.23%3.30%4.11%2.74%2.23%2.90%3.19%3.02%5.37%3.30%4.39%

Drawdowns

GM vs. HMC - Drawdown Comparison

The maximum GM drawdown since its inception was -59.95%, roughly equal to the maximum HMC drawdown of -58.90%. Use the drawdown chart below to compare losses from any high point for GM and HMC. For additional features, visit the drawdowns tool.


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Volatility

GM vs. HMC - Volatility Comparison

General Motors Company (GM) has a higher volatility of 7.82% compared to Honda Motor Co., Ltd. (HMC) at 6.90%. 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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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.


Quarterly
Annual

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


0.001.00T2.00T3.00T4.00T5.00T6.00T20212022202320242025
44.02B
5.53T
(GM) Total Revenue
(HMC) Total Revenue
Values in USD except per share items

GM vs. HMC - Profitability Comparison

The chart below illustrates the profitability comparison between General Motors Company and Honda Motor Co., Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%20212022202320242025
12.1%
21.3%
(GM) Gross Margin
(HMC) Gross Margin
GM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, General Motors Company reported a gross profit of 5.34B and revenue of 44.02B. Therefore, the gross margin over that period was 12.1%.

HMC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Honda Motor Co., Ltd. reported a gross profit of 1.18T and revenue of 5.53T. Therefore, the gross margin over that period was 21.3%.

GM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, General Motors Company reported an operating income of 3.35B and revenue of 44.02B, resulting in an operating margin of 7.6%.

HMC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Honda Motor Co., Ltd. reported an operating income of 397.31B and revenue of 5.53T, resulting in an operating margin of 7.2%.

GM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, General Motors Company reported a net income of 2.78B and revenue of 44.02B, resulting in a net margin of 6.3%.

HMC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Honda Motor Co., Ltd. reported a net income of 310.58B and revenue of 5.53T, resulting in a net margin of 5.6%.