HMC vs. SLV
HMC (Honda Motor Co., Ltd.) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, HMC returned 3.48%/yr vs 10.57%/yr for SLV. At a 0.15 correlation, their price movements are largely independent.
Performance
HMC vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, HMC achieves a -4.44% return, which is significantly higher than SLV's -20.86% return. Over the past 10 years, HMC has underperformed SLV with an annualized return of 3.48%, while SLV has yielded a comparatively higher 10.57% 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%
SLV
- 1D
- 0.39%
- 1M
- -14.33%
- 6M
- -37.08%
- YTD
- -20.86%
- 1Y
- 47.30%
- 3Y*
- 31.21%
- 5Y*
- 16.83%
- 10Y*
- 10.57%
- ALL TIME*
- 7.03%
HMC vs. SLV - 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% |
SLV iShares Silver Trust | -20.86% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Correlation
The correlation between HMC and SLV is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2006 | 0.15 |
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Return for Risk
HMC vs. SLV — Risk / Return Rank
HMC
SLV
HMC vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and iShares Silver Trust (SLV). 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 | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.19 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 0.91 | -1.04 |
| Martin ratioReturn relative to average drawdown | -0.25 | 1.85 | -2.10 |
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Drawdowns
HMC vs. SLV - Drawdown Comparison
The maximum HMC drawdown since its inception was -90.46%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for HMC and SLV.
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Drawdown Indicators
| HMC | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.46% | -76.28% | -14.18% |
Max Drawdown (1Y)Largest decline over 1 year | -31.18% | -52.28% | +21.10% |
Max Drawdown (3Y)Largest decline over 3 years | -35.41% | -52.28% | +16.87% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | -52.28% | +16.87% |
Max Drawdown (10Y)Largest decline over 10 years | -43.12% | -52.28% | +9.16% |
Current DrawdownCurrent decline from peak | -19.67% | -51.72% | +32.05% |
Average DrawdownAverage peak-to-trough decline | -36.07% | -44.67% | +8.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.84% | 25.64% | -8.80% |
Volatility
HMC vs. SLV - Volatility Comparison
The current volatility for Honda Motor Co., Ltd. (HMC) is 9.87%, while iShares Silver Trust (SLV) has a volatility of 12.54%. This indicates that HMC experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HMC | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 12.54% | -2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 23.14% | 56.50% | -33.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.05% | 61.24% | -30.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.25% | 36.87% | -9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.55% | 32.18% | -6.63% |
Dividends
HMC vs. SLV - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 2.42%, while SLV has not paid dividends to shareholders.
| 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% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HMC and SLV have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLV has higher volatility (12.54%) compared to HMC (9.87%). In terms of maximum drawdown, HMC dropped -90.46% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (0.78 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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