HMC vs. IUSB
HMC (Honda Motor Co., Ltd.) is a stock, while IUSB (iShares Core Universal USD Bond ETF) is Intermediate Core-Plus Bond fund tracking the Bloomberg U.S. Universal Index. Over the past 10 years, HMC returned 3.48%/yr vs 1.76%/yr for IUSB. At a 0.01 correlation, their price movements are largely independent.
Performance
HMC vs. IUSB - Performance Comparison
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Returns By Period
In the year-to-date period, HMC achieves a -4.44% return, which is significantly lower than IUSB's 0.22% return. Over the past 10 years, HMC has outperformed IUSB with an annualized return of 3.48%, while IUSB has yielded a comparatively lower 1.76% annualized return.
HMC
- 1D
- 0.04%
- 1M
- 7.27%
- 6M
- -8.69%
- YTD
- -4.44%
- 1Y
- -4.13%
- 3Y*
- -0.44%
- 5Y*
- 0.81%
- 10Y*
- 3.48%
- ALL TIME*
- 5.55%
IUSB
- 1D
- -0.24%
- 1M
- -0.60%
- 6M
- 0.02%
- YTD
- 0.22%
- 1Y
- 4.08%
- 3Y*
- 4.33%
- 5Y*
- 0.15%
- 10Y*
- 1.76%
- ALL TIME*
- 2.17%
HMC vs. IUSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | -4.44% | 8.04% | -5.14% | 39.86% | -16.69% | 3.61% | 2.88% | 10.34% | -20.81% | 20.02% |
IUSB iShares Core Universal USD Bond ETF | 0.22% | 7.38% | 2.11% | 6.23% | -13.04% | -1.33% | 7.62% | 9.13% | -0.27% | 3.82% |
Correlation
The correlation between HMC and IUSB is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2014 | 0.01 |
Over the past year, HMC and IUSB have become more correlated (0.23) than their long-term average of 0.01, meaning their price movements have been converging.
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Return for Risk
HMC vs. IUSB — Risk / Return Rank
HMC
IUSB
HMC vs. IUSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and iShares Core Universal USD Bond ETF (IUSB). 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 | IUSB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.20 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 1.62 | -1.75 |
| Martin ratioReturn relative to average drawdown | -0.25 | 4.45 | -4.70 |
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Drawdowns
HMC vs. IUSB - Drawdown Comparison
The maximum HMC drawdown since its inception was -90.46%, which is greater than IUSB's maximum drawdown of -17.90%. Use the drawdown chart below to compare losses from any high point for HMC and IUSB.
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Drawdown Indicators
| HMC | IUSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.46% | -17.90% | -72.56% |
Max Drawdown (1Y)Largest decline over 1 year | -31.18% | -2.53% | -28.65% |
Max Drawdown (3Y)Largest decline over 3 years | -35.41% | -5.47% | -29.94% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | -17.87% | -17.54% |
Max Drawdown (10Y)Largest decline over 10 years | -43.12% | -17.90% | -25.22% |
Current DrawdownCurrent decline from peak | -19.67% | -1.53% | -18.14% |
Average DrawdownAverage peak-to-trough decline | -36.07% | -3.56% | -32.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.84% | 0.92% | +15.92% |
Volatility
HMC vs. IUSB - Volatility Comparison
Honda Motor Co., Ltd. (HMC) has a higher volatility of 9.87% compared to iShares Core Universal USD Bond ETF (IUSB) at 1.02%. This indicates that HMC's price experiences larger fluctuations and is considered to be riskier than IUSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HMC | IUSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 1.02% | +8.85% |
Volatility (6M)Calculated over the trailing 6-month period | 23.14% | 2.81% | +20.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.05% | 3.57% | +27.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.25% | 5.80% | +21.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.55% | 5.05% | +20.50% |
Dividends
HMC vs. IUSB - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 2.42%, less than IUSB's 4.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | 2.42% | 4.67% | 3.19% | 3.29% | 4.00% | 3.08% | 2.72% | 2.90% | 2.27% | 2.45% | 2.87% | 2.86% |
IUSB iShares Core Universal USD Bond ETF | 4.26% | 4.17% | 4.04% | 3.46% | 2.53% | 1.74% | 2.68% | 3.04% | 2.98% | 2.56% | 2.60% | 1.95% |
Frequently Asked Questions
HMC and IUSB have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HMC has higher volatility (9.87%) compared to IUSB (1.02%). In terms of maximum drawdown, HMC dropped -90.46% vs IUSB's -17.90%.
IUSB currently has the higher Sharpe Ratio (1.15 vs -0.13), 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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