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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.

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-13.64%
54.56%
HMC
AAL

Key characteristics

Sharpe Ratio

HMC:

-0.35

AAL:

0.46

Sortino Ratio

HMC:

-0.34

AAL:

1.00

Omega Ratio

HMC:

0.96

AAL:

1.13

Calmar Ratio

HMC:

-0.27

AAL:

0.24

Martin Ratio

HMC:

-0.63

AAL:

0.99

Ulcer Index

HMC:

14.97%

AAL:

20.45%

Daily Std Dev

HMC:

27.24%

AAL:

44.41%

Max Drawdown

HMC:

-53.57%

AAL:

-97.20%

Current Drawdown

HMC:

-26.58%

AAL:

-70.93%

Fundamentals

Market Cap

HMC:

$39.06B

AAL:

$10.99B

EPS

HMC:

$3.98

AAL:

$0.42

PE Ratio

HMC:

6.35

AAL:

39.81

PEG Ratio

HMC:

3.62

AAL:

0.20

Total Revenue (TTM)

HMC:

$21.62T

AAL:

$53.61B

Gross Profit (TTM)

HMC:

$4.67T

AAL:

$10.91B

EBITDA (TTM)

HMC:

$2.96T

AAL:

$4.36B

Returns By Period

In the year-to-date period, HMC achieves a -10.50% return, which is significantly lower than AAL's 25.55% return. Over the past 10 years, HMC has outperformed AAL with an annualized return of 2.21%, while AAL has yielded a comparatively lower -9.98% annualized return.


HMC

YTD

-10.50%

1M

1.01%

6M

-13.64%

1Y

-9.56%

5Y*

1.89%

10Y*

2.21%

AAL

YTD

25.55%

1M

19.96%

6M

54.57%

1Y

20.55%

5Y*

-9.94%

10Y*

-9.98%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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 -0.35, compared to the broader market-4.00-2.000.002.00-0.350.46
The chart of Sortino ratio for HMC, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.00-0.341.00
The chart of Omega ratio for HMC, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.13
The chart of Calmar ratio for HMC, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.270.24
The chart of Martin ratio for HMC, currently valued at -0.63, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.630.99
HMC
AAL

The current HMC Sharpe Ratio is -0.35, which is lower than the AAL Sharpe Ratio of 0.46. 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-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.35
0.46
HMC
AAL

Dividends

HMC vs. AAL - Dividend Comparison

HMC's dividend yield for the trailing twelve months is around 3.43%, while AAL has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
HMC
Honda Motor Co., Ltd.
3.43%3.30%4.11%2.74%2.23%2.90%3.19%3.02%5.38%3.30%4.39%4.38%
AAL
American Airlines Group Inc.
0.00%0.00%0.00%0.00%0.63%1.39%1.25%0.77%0.86%0.94%0.37%0.00%

Drawdowns

HMC vs. AAL - Drawdown Comparison

The maximum HMC drawdown since its inception was -53.57%, 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%JulyAugustSeptemberOctoberNovemberDecember
-26.58%
-70.93%
HMC
AAL

Volatility

HMC vs. AAL - Volatility Comparison

The current volatility for Honda Motor Co., Ltd. (HMC) is 14.49%, while American Airlines Group Inc. (AAL) has a volatility of 17.21%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
14.49%
17.21%
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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