Correlation
The correlation between HMC and F is 0.39, 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.
HMC vs. F
Compare and contrast key facts about Honda Motor Co., Ltd. (HMC) and Ford Motor Company (F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HMC or F.
Performance
HMC vs. F - Performance Comparison
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Key characteristics
HMC:
-0.18
F:
-0.21
HMC:
-0.13
F:
-0.03
HMC:
0.98
F:
1.00
HMC:
-0.21
F:
-0.14
HMC:
-0.60
F:
-0.33
HMC:
12.54%
F:
24.68%
HMC:
32.28%
F:
37.87%
HMC:
-58.91%
F:
-95.49%
HMC:
-17.58%
F:
-47.38%
Fundamentals
HMC:
$41.68B
F:
$41.20B
HMC:
$3.73
F:
$1.25
HMC:
7.91
F:
8.29
HMC:
3.62
F:
4.06
HMC:
0.00
F:
0.23
HMC:
0.49
F:
0.93
HMC:
$16.33T
F:
$182.87B
HMC:
$3.53T
F:
$25.58B
HMC:
$1.72T
F:
$13.13B
Returns By Period
In the year-to-date period, HMC achieves a 5.89% return, which is significantly lower than F's 9.64% return. Over the past 10 years, HMC has outperformed F with an annualized return of 2.06%, while F has yielded a comparatively lower 1.63% annualized return.
HMC
5.89%
-2.12%
13.39%
-7.20%
9.50%
8.04%
2.06%
F
9.64%
4.48%
-2.91%
-8.11%
1.79%
18.72%
1.63%
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Risk-Adjusted Performance
HMC vs. F — Risk-Adjusted Performance Rank
HMC
F
HMC vs. F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and Ford Motor Company (F). 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.
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Dividends
HMC vs. F - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 4.64%, less than F's 7.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | 4.64% | 3.23% | 3.30% | 4.11% | 2.74% | 2.23% | 2.90% | 3.19% | 3.02% | 5.37% | 3.30% | 4.39% |
F Ford Motor Company | 7.24% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
Drawdowns
HMC vs. F - Drawdown Comparison
The maximum HMC drawdown since its inception was -58.91%, smaller than the maximum F drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for HMC and F.
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Volatility
HMC vs. F - Volatility Comparison
Honda Motor Co., Ltd. (HMC) has a higher volatility of 6.26% compared to Ford Motor Company (F) at 5.93%. This indicates that HMC's price experiences larger fluctuations and is considered to be riskier than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HMC vs. F - Financials Comparison
This section allows you to compare key financial metrics between Honda Motor Co., Ltd. and Ford Motor Company. 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. F - Profitability Comparison
HMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Honda Motor Co., Ltd. reported a gross profit of 1.18T and revenue of 5.53T. Therefore, the gross margin over that period was 21.3%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a gross profit of 2.75B and revenue of 40.66B. Therefore, the gross margin over that period was 6.8%.
HMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Honda Motor Co., Ltd. reported an operating income of 397.31B and revenue of 5.53T, resulting in an operating margin of 7.2%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported an operating income of 319.00M and revenue of 40.66B, resulting in an operating margin of 0.8%.
HMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Honda Motor Co., Ltd. reported a net income of 310.58B and revenue of 5.53T, resulting in a net margin of 5.6%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a net income of 471.00M and revenue of 40.66B, resulting in a net margin of 1.2%.