HMC vs. CRWD
HMC (Honda Motor Co., Ltd.) and CRWD (CrowdStrike Holdings, Inc.) are both stocks. HMC operates in Auto Manufacturers (Consumer Cyclical), while CRWD operates in Software - Infrastructure (Technology). Over the past 5 years, HMC returned -0.78%/yr vs 25.22%/yr for CRWD. At a 0.17 correlation, their price movements are largely independent.
Performance
HMC vs. CRWD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HMC achieves a -8.51% return, which is significantly lower than CRWD's 40.54% 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%
CRWD
- 1D
- -1.82%
- 1M
- 24.83%
- YTD
- 40.54%
- 6M
- 27.87%
- 1Y
- 40.64%
- 3Y*
- 63.94%
- 5Y*
- 25.22%
- 10Y*
- —
HMC vs. CRWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | -8.51% | 8.04% | -5.14% | 39.86% | -16.69% | 3.61% | 2.88% | 11.56% |
CRWD CrowdStrike Holdings, Inc. | 40.54% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -21.46% |
Correlation
The correlation between HMC and CRWD is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.17 |
The correlation between HMC and CRWD shifts across timeframes, from -0.00 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HMC:
$36.08B
CRWD:
$169.89B
HMC:
-$321.49
CRWD:
-$0.02
HMC:
0.00
CRWD:
32.89
HMC:
0.00
CRWD:
36.66
HMC:
$22.00T
CRWD:
$5.09B
HMC:
$3.63T
CRWD:
$3.82B
HMC:
$1.01T
CRWD:
$246.78M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HMC vs. CRWD — Risk / Return Rank
HMC
CRWD
HMC vs. CRWD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and CrowdStrike Holdings, Inc. (CRWD). 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 | CRWD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.19 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 1.10 | -1.29 |
| Martin ratioReturn relative to average drawdown | -0.38 | 2.52 | -2.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| HMC | CRWD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 0.91 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.50 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.75 | -0.58 |
Drawdowns
HMC vs. CRWD - Drawdown Comparison
The maximum HMC drawdown since its inception was -90.46%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for HMC and CRWD.
Loading charts...
Drawdown Indicators
| HMC | CRWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.46% | -67.69% | -22.77% |
Max Drawdown (1Y)Largest decline over 1 year | -31.18% | -37.18% | +6.00% |
Max Drawdown (3Y)Largest decline over 3 years | -35.41% | -44.44% | +9.03% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | -67.69% | +32.28% |
Max Drawdown (10Y)Largest decline over 10 years | -43.12% | — | — |
Current DrawdownCurrent decline from peak | -23.09% | -15.77% | -7.32% |
Average DrawdownAverage peak-to-trough decline | -36.10% | -23.64% | -12.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 16.18% | -0.75% |
Volatility
HMC vs. CRWD - Volatility Comparison
The current volatility for Honda Motor Co., Ltd. (HMC) is 10.95%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 17.60%. This indicates that HMC experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HMC | CRWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.95% | 17.60% | -6.65% |
Volatility (6M)Calculated over the trailing 6-month period | 21.03% | 37.02% | -15.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.17% | 45.06% | -14.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.89% | 50.79% | -23.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.45% | 55.99% | -30.54% |
Dividends
HMC vs. CRWD - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 2.53%, while CRWD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. CRWD - Financials Comparison
This section allows you to compare key financial metrics between Honda Motor Co., Ltd. and CrowdStrike Holdings, 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. CRWD - 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%.
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a gross profit of 1.04B and revenue of 1.39B. Therefore, the gross margin over that period was 75.3%.
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%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported an operating income of -30.60M and revenue of 1.39B, 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 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%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a net income of 45.97M and revenue of 1.39B, resulting in a net margin of 3.3%.
Frequently Asked Questions
HMC and CRWD have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWD has higher volatility (17.60%) compared to HMC (10.95%). In terms of maximum drawdown, HMC dropped -90.46% vs CRWD's -67.69%.
CRWD currently has the higher Sharpe Ratio (0.91 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.
Find the right allocation for HMC and CRWD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer