HMC vs. TM
Compare and contrast key facts about Honda Motor Co., Ltd. (HMC) and Toyota Motor Corporation (TM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HMC or TM.
Key characteristics
| HMC | TM | |
|---|---|---|
| YTD Return | 11.16% | 25.86% |
| 1Y Return | 33.38% | 72.13% |
| 3Y Return (Ann) | 7.14% | 17.49% |
| 5Y Return (Ann) | 7.07% | 16.27% |
| 10Y Return (Ann) | 3.50% | 10.86% |
| Sharpe Ratio | 1.52 | 2.85 |
| Daily Std Dev | 21.98% | 25.47% |
| Max Drawdown | -53.55% | -60.34% |
| Current Drawdown | -8.81% | -9.41% |
Fundamentals
| HMC | TM | |
|---|---|---|
| Market Cap | $54.41B | $305.47B |
| EPS | $3.68 | $21.42 |
| PE Ratio | 9.20 | 10.58 |
| PEG Ratio | 3.62 | 3.50 |
| Revenue (TTM) | $19.38T | $43.71T |
| Gross Profit (TTM) | $2.98T | $5.97T |
| EBITDA (TTM) | $2.53T | $6.55T |
Correlation
The correlation between HMC and TM is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HMC vs. TM - Performance Comparison
In the year-to-date period, HMC achieves a 11.16% return, which is significantly lower than TM's 25.86% return. Over the past 10 years, HMC has underperformed TM with an annualized return of 3.50%, while TM has yielded a comparatively higher 10.86% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HMC vs. TM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and Toyota Motor Corporation (TM). 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.
Dividends
HMC vs. TM - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 1.67%, more than TM's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | 1.67% | 3.29% | 3.11% | 2.74% | 2.23% | 2.90% | 3.19% | 3.02% | 5.37% | 3.30% | 4.39% | 4.38% |
TM Toyota Motor Corporation | 0.87% | 2.45% | 2.90% | 2.47% | 2.74% | 2.86% | 3.40% | 2.96% | 3.23% | 2.96% | 2.57% | 2.08% |
Drawdowns
HMC vs. TM - Drawdown Comparison
The maximum HMC drawdown since its inception was -53.55%, smaller than the maximum TM drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for HMC and TM. For additional features, visit the drawdowns tool.
Volatility
HMC vs. TM - Volatility Comparison
The current volatility for Honda Motor Co., Ltd. (HMC) is 4.93%, while Toyota Motor Corporation (TM) has a volatility of 5.89%. This indicates that HMC experiences smaller price fluctuations and is considered to be less risky than TM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HMC vs. TM - Financials Comparison
This section allows you to compare key financial metrics between Honda Motor Co., Ltd. and Toyota Motor 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