HMC vs. LMT
HMC (Honda Motor Co., Ltd.) and LMT (Lockheed Martin Corporation) are both stocks. HMC operates in Auto Manufacturers (Consumer Cyclical), while LMT operates in Aerospace & Defense (Industrials). Over the past 10 years, HMC returned 3.28%/yr vs 10.91%/yr for LMT. At a 0.16 correlation, their price movements are largely independent.
Performance
HMC vs. LMT - 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 LMT's 8.80% return. Over the past 10 years, HMC has underperformed LMT with an annualized return of 3.28%, while LMT has yielded a comparatively higher 10.91% 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%
LMT
- 1D
- -0.70%
- 1M
- 3.35%
- YTD
- 8.80%
- 6M
- 13.08%
- 1Y
- 10.88%
- 3Y*
- 6.80%
- 5Y*
- 9.00%
- 10Y*
- 10.91%
HMC vs. LMT - 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% |
LMT Lockheed Martin Corporation | 8.80% | 2.47% | 10.02% | -4.31% | 40.48% | 3.15% | -6.49% | 52.55% | -16.35% | 31.77% |
Correlation
The correlation between HMC and LMT is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 1980 | 0.16 |
The correlation between HMC and LMT shifts across timeframes, from 0.08 (3 years) to 0.20 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
HMC:
$36.08B
LMT:
$120.19B
HMC:
-$321.49
LMT:
$20.61
HMC:
0.00
LMT:
1.61
HMC:
0.00
LMT:
16.05
HMC:
$22.00T
LMT:
$75.12B
HMC:
$3.63T
LMT:
$7.37B
HMC:
$1.01T
LMT:
$8.09B
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Return for Risk
HMC vs. LMT — Risk / Return Rank
HMC
LMT
HMC vs. LMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and Lockheed Martin Corporation (LMT). 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 | LMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.10 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 0.43 | -0.62 |
| Martin ratioReturn relative to average drawdown | -0.38 | 1.04 | -1.42 |
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 | LMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 0.41 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.40 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.46 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.38 | -0.21 |
Drawdowns
HMC vs. LMT - Drawdown Comparison
The maximum HMC drawdown since its inception was -90.46%, which is greater than LMT's maximum drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for HMC and LMT.
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Drawdown Indicators
| HMC | LMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.46% | -79.29% | -11.17% |
Max Drawdown (1Y)Largest decline over 1 year | -31.18% | -25.15% | -6.03% |
Max Drawdown (3Y)Largest decline over 3 years | -35.41% | -31.79% | -3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | -31.79% | -3.62% |
Max Drawdown (10Y)Largest decline over 10 years | -43.12% | -36.67% | -6.45% |
Current DrawdownCurrent decline from peak | -23.09% | -22.64% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -36.10% | -26.84% | -9.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 10.51% | +4.92% |
Volatility
HMC vs. LMT - Volatility Comparison
Honda Motor Co., Ltd. (HMC) has a higher volatility of 10.95% compared to Lockheed Martin Corporation (LMT) at 5.31%. This indicates that HMC's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HMC | LMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.95% | 5.31% | +5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 21.03% | 19.60% | +1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.17% | 26.62% | +3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.89% | 22.88% | +4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.45% | 23.72% | +1.73% |
Dividends
HMC vs. LMT - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 2.53%, less than LMT's 2.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LMT Lockheed Martin Corporation | 2.62% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
Financials
HMC vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Honda Motor Co., Ltd. and Lockheed Martin Corporation. 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. LMT - 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%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lockheed Martin Corporation reported a gross profit of 2.08B and revenue of 18.02B. Therefore, the gross margin over that period was 11.5%.
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%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lockheed Martin Corporation reported an operating income of 2.06B and revenue of 18.02B, resulting in an operating margin of 11.5%.
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%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lockheed Martin Corporation reported a net income of 1.49B and revenue of 18.02B, resulting in a net margin of 8.3%.
Frequently Asked Questions
HMC and LMT have a correlation of 0.10, 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 LMT (5.31%). In terms of maximum drawdown, HMC dropped -90.46% vs LMT's -79.29%.
LMT currently has the higher Sharpe Ratio (0.41 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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