HMC vs. AAL

Last updated Apr 1, 2026

Compare and contrast key facts about Honda Motor Co., Ltd. (HMC) and American Airlines Group Inc. (AAL).

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.

HMC vs. AAL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HMC Honda Motor Co., Ltd.	-17.54%	8.04%	-5.14%	39.86%	-16.69%	3.61%	2.88%	10.34%	-20.81%	20.02%
AAL American Airlines Group Inc.	-29.94%	-12.05%	26.86%	8.02%	-29.18%	13.89%	-44.81%	-9.57%	-37.69%	12.40%

Fundamentals

Market Cap HMC : $31.70B AAL : $7.11B
EPS HMC : $362.44 AAL : $0.17
PE Ratio HMC : 0.07 AAL : 63.94
PEG Ratio HMC : 0.00 AAL : 0.55
PS Ratio HMC : 0.00 AAL : 0.13
Total Revenue (TTM) HMC : $21.34T AAL : $54.63B
Gross Profit (TTM) HMC : $4.39T AAL : $21.67B
EBITDA (TTM) HMC : $1.67T AAL : $3.77B

Returns By Period

In the year-to-date period, HMC achieves a -17.54% return, which is significantly higher than AAL's -29.94% return. Over the past 10 years, HMC has outperformed AAL with an annualized return of 2.26%, while AAL has yielded a comparatively lower -11.84% annualized return.

HMC

• 1D: 2.79%
• 1M: -19.40%
• YTD: -17.54%
• 6M: -21.07%
• 1Y: -8.51%
• 3Y*: 0.08%
• 5Y*: -1.10%
• 10Y*: 2.26%

AAL

• 1D: 5.50%
• 1M: -17.83%
• YTD: -29.94%
• 6M: -4.45%
• 1Y: 1.80%
• 3Y*: -10.04%
• 5Y*: -14.76%
• 10Y*: -11.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HMC vs. AAL — Risk / Return Rank

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

HMC

HMC Risk / Return Rank: 29
HMC Sharpe Ratio Rank: 30
HMC Sortino Ratio Rank: 26
HMC Omega Ratio Rank: 26
HMC Calmar Ratio Rank: 34
HMC Martin Ratio Rank: 28

AAL

AAL Risk / Return Rank: 42
AAL Sharpe Ratio Rank: 43
AAL Sortino Ratio Rank: 42
AAL Omega Ratio Rank: 42
AAL Calmar Ratio Rank: 43
AAL Martin Ratio Rank: 42

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HMC vs. AAL - Risk-Adjusted Trends 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.

	HMC	AAL	Difference
Sharpe ratio Return per unit of total volatility	-0.27	0.03	-0.31
Sortino ratio Return per unit of downside risk	-0.21	0.46	-0.67
Omega ratio Gain probability vs. loss probability	0.98	1.06	-0.08
Calmar ratio Return relative to maximum drawdown	-0.29	0.01	-0.30
Martin ratio Return relative to average drawdown	-0.85	0.03	-0.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HMC vs. AAL - Sharpe Ratio Comparison

The current HMC Sharpe Ratio is -0.27, which is lower than the AAL Sharpe Ratio of 0.03. 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.

Sharpe Ratios by Period

	HMC	AAL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.27	0.03	-0.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.04	-0.31	+0.27
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.09	-0.23	+0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	-0.04	+0.20

Correlation

The correlation between HMC and AAL is 0.29, 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.

Dividends

HMC vs. AAL - Dividend Comparison

HMC's dividend yield for the trailing twelve months is around 2.80%, while AAL has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HMC Honda Motor Co., Ltd.	2.80%	4.67%	3.19%	3.29%	4.00%	3.08%	2.72%	2.90%	2.27%	2.45%	2.87%	2.86%
AAL American Airlines Group Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.63%	1.39%	1.25%	0.77%	0.86%	0.94%

Drawdowns

HMC vs. AAL - Drawdown Comparison

The maximum HMC drawdown since its inception was -90.46%, 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.

Drawdown Indicators

	HMC	AAL	Difference
Max Drawdown Largest peak-to-trough decline	-90.46%	-97.20%	+6.74%
Max Drawdown (1Y) Largest decline over 1 year	-30.71%	-37.39%	+6.68%
Max Drawdown (5Y) Largest decline over 5 years	-35.41%	-64.87%	+29.46%
Max Drawdown (10Y) Largest decline over 10 years	-43.12%	-84.14%	+41.02%
Current Drawdown Current decline from peak	-30.68%	-81.90%	+51.22%
Average Drawdown Average peak-to-trough decline	-36.13%	-60.26%	+24.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.47%	13.01%	-2.54%

Volatility

HMC vs. AAL - Volatility Comparison

The current volatility for Honda Motor Co., Ltd. (HMC) is 9.41%, while American Airlines Group Inc. (AAL) has a volatility of 13.57%. 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.

Volatility by Period

	HMC	AAL	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.41%	13.57%	-4.16%
Volatility (6M) Calculated over the trailing 6-month period	19.29%	33.21%	-13.92%
Volatility (1Y) Calculated over the trailing 1-year period	31.19%	55.29%	-24.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.55%	47.68%	-21.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.41%	52.70%	-27.29%

Financials

HMC vs. AAL - Profitability Comparison

The chart below illustrates the profitability comparison between Honda Motor Co., Ltd. and American Airlines Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

HMC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Honda Motor Co., Ltd. reported a gross profit of 1.10T and revenue of 5.34T. Therefore, the gross margin over that period was 20.6%.

AAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Airlines Group Inc. reported a gross profit of 14.00B and revenue of 14.00B. Therefore, the gross margin over that period was 100.0%.

HMC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Honda Motor Co., Ltd. reported an operating income of 153.36B and revenue of 5.34T, resulting in an operating margin of 2.9%.

AAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Airlines Group Inc. reported an operating income of 451.00M and revenue of 14.00B, resulting in an operating margin of 3.2%.

HMC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Honda Motor Co., Ltd. reported a net income of 153.61B and revenue of 5.34T, resulting in a net margin of 2.9%.

AAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Airlines Group Inc. reported a net income of 99.00M and revenue of 14.00B, resulting in a net margin of 0.7%.