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

Correlation

The correlation between HMC and AAL is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

HMC vs. AAL - Performance Comparison

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

-50.00%0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025
97.62%
-7.01%
HMC
AAL

Key characteristics

Sharpe Ratio

HMC:

-0.46

AAL:

0.39

Sortino Ratio

HMC:

-0.51

AAL:

0.87

Omega Ratio

HMC:

0.94

AAL:

1.11

Calmar Ratio

HMC:

-0.36

AAL:

0.19

Martin Ratio

HMC:

-0.77

AAL:

0.81

Ulcer Index

HMC:

16.49%

AAL:

20.40%

Daily Std Dev

HMC:

27.96%

AAL:

42.03%

Max Drawdown

HMC:

-53.28%

AAL:

-97.20%

Current Drawdown

HMC:

-22.73%

AAL:

-71.49%

Fundamentals

Market Cap

HMC:

$44.50B

AAL:

$11.13B

EPS

HMC:

$3.95

AAL:

$1.24

PE Ratio

HMC:

7.17

AAL:

13.65

PEG Ratio

HMC:

3.62

AAL:

0.23

Total Revenue (TTM)

HMC:

$16.23T

AAL:

$40.55B

Gross Profit (TTM)

HMC:

$3.50T

AAL:

$8.28B

EBITDA (TTM)

HMC:

$2.33T

AAL:

$3.25B

Returns By Period

In the year-to-date period, HMC achieves a -0.74% return, which is significantly higher than AAL's -2.93% return. Over the past 10 years, HMC has outperformed AAL with an annualized return of 2.13%, while AAL has yielded a comparatively lower -9.61% annualized return.


HMC

YTD

-0.74%

1M

-1.08%

6M

-3.70%

1Y

-13.17%

5Y*

4.77%

10Y*

2.13%

AAL

YTD

-2.93%

1M

-0.29%

6M

75.70%

1Y

16.21%

5Y*

-9.90%

10Y*

-9.61%

*Annualized

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Risk-Adjusted Performance

HMC vs. AAL — Risk-Adjusted Performance Rank

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

HMC
The Risk-Adjusted Performance Rank of HMC is 2323
Overall Rank
The Sharpe Ratio Rank of HMC is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of HMC is 2020
Sortino Ratio Rank
The Omega Ratio Rank of HMC is 2020
Omega Ratio Rank
The Calmar Ratio Rank of HMC is 2424
Calmar Ratio Rank
The Martin Ratio Rank of HMC is 3030
Martin Ratio Rank

AAL
The Risk-Adjusted Performance Rank of AAL is 5858
Overall Rank
The Sharpe Ratio Rank of AAL is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of AAL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAL is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AAL is 5656
Calmar Ratio Rank
The Martin Ratio Rank of AAL is 5757
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.

HMC vs. AAL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and American Airlines Group Inc. (AAL). 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.


Sharpe ratio
The chart of Sharpe ratio for HMC, currently valued at -0.46, compared to the broader market-2.000.002.00-0.460.39
The chart of Sortino ratio for HMC, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.00-0.510.87
The chart of Omega ratio for HMC, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.11
The chart of Calmar ratio for HMC, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.360.19
The chart of Martin ratio for HMC, currently valued at -0.77, compared to the broader market0.0010.0020.00-0.770.81
HMC
AAL

The current HMC Sharpe Ratio is -0.46, which is lower than the AAL Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of HMC and AAL, 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-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025
-0.46
0.39
HMC
AAL

Dividends

HMC vs. AAL - Dividend Comparison

HMC's dividend yield for the trailing twelve months is around 3.26%, while AAL has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HMC
Honda Motor Co., Ltd.
3.26%3.23%3.30%4.11%2.74%2.23%2.90%3.19%3.02%5.38%3.30%4.39%
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%

Drawdowns

HMC vs. AAL - Drawdown Comparison

The maximum HMC drawdown since its inception was -53.28%, smaller than the maximum AAL drawdown of -97.20%. Use the drawdown chart below to compare losses from any high point for HMC and AAL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025
-22.73%
-71.49%
HMC
AAL

Volatility

HMC vs. AAL - Volatility Comparison

The current volatility for Honda Motor Co., Ltd. (HMC) is 7.42%, while American Airlines Group Inc. (AAL) has a volatility of 13.22%. This indicates that HMC experiences smaller price fluctuations and is considered to be less risky than AAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025
7.42%
13.22%
HMC
AAL

Financials

HMC vs. AAL - Financials Comparison

This section allows you to compare key financial metrics between Honda Motor Co., Ltd. and American Airlines Group Inc.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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