HMC vs. QQQ
HMC (Honda Motor Co., Ltd.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, HMC returned 3.48%/yr vs 20.72%/yr for QQQ. At a 0.42 correlation, their price movements are largely independent.
Performance
HMC vs. QQQ - 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 QQQ's 13.58% return. Over the past 10 years, HMC has underperformed QQQ with an annualized return of 3.48%, while QQQ has yielded a comparatively higher 20.72% 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%
QQQ
- 1D
- 0.10%
- 1M
- -5.91%
- 6M
- 12.30%
- YTD
- 13.58%
- 1Y
- 24.61%
- 3Y*
- 23.54%
- 5Y*
- 14.68%
- 10Y*
- 20.72%
- ALL TIME*
- 10.70%
HMC vs. QQQ - 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% |
QQQ Invesco QQQ ETF | 13.58% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Correlation
The correlation between HMC and QQQ is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 1999 | 0.43 |
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Return for Risk
HMC vs. QQQ — Risk / Return Rank
HMC
QQQ
HMC vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.23 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.07 | -2.20 |
| Martin ratioReturn relative to average drawdown | -0.25 | 7.22 | -7.47 |
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Drawdowns
HMC vs. QQQ - Drawdown Comparison
The maximum HMC drawdown since its inception was -90.46%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for HMC and QQQ.
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Drawdown Indicators
| HMC | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.46% | -82.97% | -7.49% |
Max Drawdown (1Y)Largest decline over 1 year | -31.18% | -11.96% | -19.22% |
Max Drawdown (3Y)Largest decline over 3 years | -35.41% | -22.77% | -12.64% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | -35.12% | -0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -43.12% | -35.12% | -8.00% |
Current DrawdownCurrent decline from peak | -19.67% | -6.61% | -13.06% |
Average DrawdownAverage peak-to-trough decline | -36.07% | -32.65% | -3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.84% | 3.42% | +13.42% |
Volatility
HMC vs. QQQ - Volatility Comparison
Honda Motor Co., Ltd. (HMC) has a higher volatility of 9.87% compared to Invesco QQQ ETF (QQQ) at 7.41%. This indicates that HMC's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HMC | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 7.41% | +2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 23.14% | 15.55% | +7.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.05% | 18.78% | +12.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.25% | 22.81% | +4.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.55% | 22.45% | +3.10% |
Dividends
HMC vs. QQQ - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 2.42%, more than QQQ's 0.44% 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% |
QQQ Invesco QQQ ETF | 0.44% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
HMC and QQQ have a correlation of 0.33, 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 QQQ (7.41%). In terms of maximum drawdown, HMC dropped -90.46% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.32 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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