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.
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
Key characteristics
HMC:
-0.62
TM:
-0.21
HMC:
-0.76
TM:
-0.11
HMC:
0.91
TM:
0.99
HMC:
-0.49
TM:
-0.17
HMC:
-1.05
TM:
-0.25
HMC:
16.58%
TM:
22.21%
HMC:
28.45%
TM:
27.59%
HMC:
-53.28%
TM:
-60.34%
HMC:
-26.66%
TM:
-26.12%
Fundamentals
HMC:
$44.50B
TM:
$252.64B
HMC:
$3.95
TM:
$20.42
HMC:
7.17
TM:
9.25
HMC:
3.62
TM:
1.54
HMC:
$16.23T
TM:
$34.36T
HMC:
$3.50T
TM:
$7.12T
HMC:
$2.33T
TM:
$5.25T
Returns By Period
The year-to-date returns for both investments are quite close, with HMC having a -5.78% return and TM slightly higher at -5.63%. Over the past 10 years, HMC has underperformed TM with an annualized return of 1.58%, while TM has yielded a comparatively higher 7.37% annualized return.
HMC
-5.78%
-6.11%
-5.41%
-17.58%
3.49%
1.58%
TM
-5.63%
-5.94%
10.66%
-6.97%
8.34%
7.37%
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Risk-Adjusted Performance
HMC vs. TM — Risk-Adjusted Performance Rank
HMC
TM
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 3.43%, more than TM's 2.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | 3.43% | 3.23% | 3.30% | 4.11% | 2.74% | 2.23% | 2.90% | 3.19% | 3.02% | 5.38% | 3.30% | 4.39% |
TM Toyota Motor Corporation | 2.97% | 2.81% | 2.45% | 2.90% | 2.45% | 2.74% | 2.86% | 3.40% | 2.96% | 6.46% | 5.92% | 5.13% |
Drawdowns
HMC vs. TM - Drawdown Comparison
The maximum HMC drawdown since its inception was -53.28%, 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
Honda Motor Co., Ltd. (HMC) has a higher volatility of 9.04% compared to Toyota Motor Corporation (TM) at 8.14%. This indicates that HMC's price experiences larger fluctuations and is considered to be riskier 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