Correlation
The correlation between HMC and AAL 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.
HMC vs. AAL
Compare and contrast key facts about Honda Motor Co., Ltd. (HMC) and American Airlines Group Inc. (AAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HMC or AAL.
Performance
HMC vs. AAL - Performance Comparison
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Key characteristics
HMC:
-0.18
AAL:
-0.36
HMC:
-0.13
AAL:
-0.24
HMC:
0.98
AAL:
0.97
HMC:
-0.21
AAL:
-0.24
HMC:
-0.60
AAL:
-0.80
HMC:
12.54%
AAL:
25.45%
HMC:
32.28%
AAL:
53.41%
HMC:
-58.91%
AAL:
-97.20%
HMC:
-17.58%
AAL:
-81.14%
Fundamentals
HMC:
$41.68B
AAL:
$7.38B
HMC:
$3.73
AAL:
$1.00
HMC:
7.91
AAL:
11.19
HMC:
3.62
AAL:
0.30
HMC:
0.00
AAL:
0.14
HMC:
0.49
AAL:
0.00
HMC:
$16.33T
AAL:
$54.19B
HMC:
$3.53T
AAL:
$12.62B
HMC:
$1.72T
AAL:
$4.20B
Returns By Period
In the year-to-date period, HMC achieves a 5.89% return, which is significantly higher than AAL's -35.80% return. Over the past 10 years, HMC has outperformed AAL with an annualized return of 2.06%, while AAL has yielded a comparatively lower -11.86% annualized return.
HMC
5.89%
-2.12%
13.39%
-7.20%
9.50%
8.04%
2.06%
AAL
-35.80%
16.44%
-22.18%
-19.15%
-10.29%
2.90%
-11.86%
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Risk-Adjusted Performance
HMC vs. AAL — Risk-Adjusted Performance Rank
HMC
AAL
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.
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Dividends
HMC vs. AAL - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 4.64%, while AAL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | 4.64% | 3.23% | 3.30% | 4.11% | 2.74% | 2.23% | 2.90% | 3.19% | 3.02% | 5.37% | 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 -58.91%, 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.
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Volatility
HMC vs. AAL - Volatility Comparison
The current volatility for Honda Motor Co., Ltd. (HMC) is 6.26%, while American Airlines Group Inc. (AAL) has a volatility of 11.80%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
HMC vs. AAL - Profitability Comparison
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%.
AAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported a gross profit of 3.17B and revenue of 12.55B. Therefore, the gross margin over that period was 25.3%.
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%.
AAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported an operating income of -270.00M and revenue of 12.55B, resulting in an operating margin of -2.2%.
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%.
AAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported a net income of -473.00M and revenue of 12.55B, resulting in a net margin of -3.8%.