HMC vs. AAPL
HMC (Honda Motor Co., Ltd.) and AAPL (Apple Inc) are both stocks. HMC operates in Auto Manufacturers (Consumer Cyclical), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, HMC returned 3.28%/yr vs 29.63%/yr for AAPL. At a 0.21 correlation, their price movements are largely independent.
Performance
HMC vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, HMC achieves a -8.51% return, which is significantly lower than AAPL's 11.12% return. Over the past 10 years, HMC has underperformed AAPL with an annualized return of 3.28%, while AAPL has yielded a comparatively higher 29.63% annualized return.
HMC
- 1D
- 1.01%
- 1M
- 10.04%
- YTD
- -8.51%
- 6M
- -8.11%
- 1Y
- -5.83%
- 3Y*
- -1.40%
- 5Y*
- -0.78%
- 10Y*
- 3.28%
AAPL
- 1D
- -1.89%
- 1M
- 2.90%
- YTD
- 11.12%
- 6M
- 8.71%
- 1Y
- 48.46%
- 3Y*
- 19.11%
- 5Y*
- 19.46%
- 10Y*
- 29.63%
HMC vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | -8.51% | 8.04% | -5.14% | 39.86% | -16.69% | 3.61% | 2.88% | 10.34% | -20.81% | 20.02% |
AAPL Apple Inc | 11.12% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between HMC and AAPL is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 1980 | 0.21 |
The correlation between HMC and AAPL shifts across timeframes, from 0.21 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
HMC:
$36.08B
AAPL:
$4.45T
HMC:
-$321.49
AAPL:
$8.24
HMC:
0.00
AAPL:
9.94
HMC:
0.00
AAPL:
41.82
HMC:
$22.00T
AAPL:
$451.44B
HMC:
$3.63T
AAPL:
$216.07B
HMC:
$1.01T
AAPL:
$153.63B
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Return for Risk
HMC vs. AAPL — Risk / Return Rank
HMC
AAPL
HMC vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and Apple Inc (AAPL). 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 | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.39 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 3.53 | -3.72 |
| Martin ratioReturn relative to average drawdown | -0.38 | 8.89 | -9.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HMC | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 2.18 | -2.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.71 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 1.03 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.44 | -0.27 |
Drawdowns
HMC vs. AAPL - Drawdown Comparison
The maximum HMC drawdown since its inception was -90.46%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for HMC and AAPL.
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Drawdown Indicators
| HMC | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.46% | -81.80% | -8.66% |
Max Drawdown (1Y)Largest decline over 1 year | -31.18% | -13.80% | -17.38% |
Max Drawdown (3Y)Largest decline over 3 years | -35.41% | -33.36% | -2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | -33.36% | -2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -43.12% | -38.52% | -4.60% |
Current DrawdownCurrent decline from peak | -23.09% | -4.33% | -18.76% |
Average DrawdownAverage peak-to-trough decline | -36.10% | -29.60% | -6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 5.48% | +9.95% |
Volatility
HMC vs. AAPL - Volatility Comparison
Honda Motor Co., Ltd. (HMC) has a higher volatility of 10.95% compared to Apple Inc (AAPL) at 5.68%. This indicates that HMC's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HMC | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.95% | 5.68% | +5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 21.03% | 15.99% | +5.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.17% | 22.41% | +7.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.89% | 27.47% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.45% | 28.91% | -3.46% |
Dividends
HMC vs. AAPL - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 2.53%, more than AAPL's 0.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.35% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
HMC Honda Motor Co., Ltd. | 2.53% | 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. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Honda Motor Co., Ltd. and Apple 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. AAPL - Profitability Comparison
HMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
HMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
HMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
HMC and AAPL have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HMC has higher volatility (10.95%) compared to AAPL (5.68%). In terms of maximum drawdown, HMC dropped -90.46% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.18 vs -0.19), 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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