HMC vs. AAL
HMC (Honda Motor Co., Ltd.) and AAL (American Airlines Group Inc.) are both stocks. HMC operates in Auto Manufacturers (Consumer Cyclical), while AAL operates in Airlines (Industrials). Over the past 10 years, HMC returned 3.70%/yr vs -7.19%/yr for AAL. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
HMC vs. AAL - Performance Comparison
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Returns By Period
In the year-to-date period, HMC achieves a 2.14% return, which is significantly higher than AAL's -0.39% return. Over the past 10 years, HMC has outperformed AAL with an annualized return of 3.70%, while AAL has yielded a comparatively lower -7.19% annualized return.
HMC
- 1D
- -1.99%
- 1M
- 7.46%
- 6M
- -0.73%
- YTD
- 2.14%
- 1Y
- -1.87%
- 3Y*
- 1.00%
- 5Y*
- 1.88%
- 10Y*
- 3.70%
- ALL TIME*
- 5.70%
AAL
- 1D
- -1.04%
- 1M
- -14.79%
- 6M
- 14.81%
- YTD
- -0.39%
- 1Y
- 38.44%
- 3Y*
- -2.01%
- 5Y*
- -5.61%
- 10Y*
- -7.19%
- ALL TIME*
- -1.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.35B | $1.92B | $1.69B | |
| $34.97M | $36.31M | $48.02M |
HMC vs. AAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | 2.14% | 8.04% | -5.14% | 39.86% | -16.69% | 3.61% | 2.88% | 10.34% | -20.81% | 20.02% |
AAL American Airlines Group Inc. | -0.39% | -12.05% | 26.86% | 8.02% | -29.18% | 13.89% | -44.81% | -9.57% | -37.69% | 12.40% |
Correlation
The correlation between HMC and AAL is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2005 | 0.29 |
Fundamentals
HMC:
$40.12B
AAL:
$10.11B
HMC:
-¥324.66
AAL:
-$0.49
HMC:
0.29
AAL:
0.17
HMC:
¥22.00T
AAL:
$58.34B
HMC:
¥3.63T
AAL:
$12.26B
HMC:
¥1.01T
AAL:
$3.34B
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Return for Risk
HMC vs. AAL — Risk / Return Rank
HMC
AAL
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HMC | AAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.15 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 0.88 | -0.94 |
| Martin ratioReturn relative to average drawdown | -0.09 | 2.02 | -2.12 |
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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.
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Drawdown Indicators
| HMC | AAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.46% | -97.20% | +6.74% |
Max Drawdown (1Y)Largest decline over 1 year | -31.18% | -37.39% | +6.21% |
Max Drawdown (3Y)Largest decline over 3 years | -35.41% | -51.39% | +15.98% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | -59.25% | +23.84% |
Max Drawdown (10Y)Largest decline over 10 years | -43.12% | -84.14% | +41.02% |
Current DrawdownCurrent decline from peak | -14.14% | -74.27% | +60.13% |
Average DrawdownAverage peak-to-trough decline | -36.05% | -60.51% | +24.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.99% | 16.29% | +0.70% |
Volatility
HMC vs. AAL - Volatility Comparison
The current volatility for Honda Motor Co., Ltd. (HMC) is 10.86%, while American Airlines Group Inc. (AAL) has a volatility of 16.21%. 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.
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Volatility by Period
| HMC | AAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.86% | 16.21% | -5.35% |
Volatility (6M)Calculated over the trailing 6-month period | 23.28% | 37.46% | -14.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.41% | 48.98% | -20.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.35% | 48.53% | -21.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.61% | 52.96% | -27.35% |
Dividends
HMC vs. AAL - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 2.26%, while AAL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HMC Honda Motor Co., Ltd. | 2.26% | 4.67% | 3.19% | 3.29% | 4.00% | 3.08% | 2.72% | 2.90% | 2.27% | 2.45% | 2.87% | 2.86% |
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 Aug 2026, Honda Motor Co., Ltd. reported a gross profit of 378.92B and revenue of 5.93T. Therefore, the gross margin over that period was 6.4%.
AAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, American Airlines Group Inc. reported a gross profit of 3.47B and revenue of 16.74B. Therefore, the gross margin over that period was 20.7%.
HMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Honda Motor Co., Ltd. reported an operating income of -1.02T and revenue of 5.93T, resulting in an operating margin of -17.3%.
AAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, American Airlines Group Inc. reported an operating income of 446.00M and revenue of 16.74B, resulting in an operating margin of 2.7%.
HMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Honda Motor Co., Ltd. reported a net income of -905.72B and revenue of 5.93T, resulting in a net margin of -15.3%.
AAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, American Airlines Group Inc. reported a net income of 71.00M and revenue of 16.74B, resulting in a net margin of 0.4%.
Frequently Asked Questions
HMC and AAL have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAL has higher volatility (16.21%) compared to HMC (10.86%). In terms of maximum drawdown, HMC dropped -90.46% vs AAL's -97.20%.
AAL currently has the higher Sharpe Ratio (0.67 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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