HMC vs. TSLA
Compare and contrast key facts about Honda Motor Co., Ltd. (HMC) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HMC or TSLA.
Performance
HMC vs. TSLA - Performance Comparison
Returns By Period
In the year-to-date period, HMC achieves a -13.17% return, which is significantly lower than TSLA's 41.89% return. Over the past 10 years, HMC has underperformed TSLA with an annualized return of 1.47%, while TSLA has yielded a comparatively higher 35.87% annualized return.
HMC
-13.17%
-12.33%
-19.80%
-14.03%
1.35%
1.47%
TSLA
41.89%
65.02%
96.70%
50.53%
74.00%
35.87%
Fundamentals
HMC | TSLA | |
---|---|---|
Market Cap | $41.84B | $1.11T |
EPS | $3.97 | $3.59 |
PE Ratio | 6.73 | 95.27 |
PEG Ratio | 3.62 | 9.75 |
Total Revenue (TTM) | $21.63T | $97.15B |
Gross Profit (TTM) | $4.69T | $17.71B |
EBITDA (TTM) | $3.00T | $13.83B |
Key characteristics
HMC | TSLA | |
---|---|---|
Sharpe Ratio | -0.59 | 0.83 |
Sortino Ratio | -0.66 | 1.60 |
Omega Ratio | 0.92 | 1.19 |
Calmar Ratio | -0.45 | 0.77 |
Martin Ratio | -1.10 | 2.21 |
Ulcer Index | 12.76% | 22.88% |
Daily Std Dev | 23.86% | 61.24% |
Max Drawdown | -53.55% | -73.63% |
Current Drawdown | -28.77% | -14.00% |
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Correlation
The correlation between HMC and TSLA is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
HMC vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and Tesla, Inc. (TSLA). 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. TSLA - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 0.94%, while TSLA has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Honda Motor Co., Ltd. | 0.94% | 3.30% | 4.11% | 2.74% | 2.23% | 2.90% | 3.19% | 3.02% | 5.37% | 3.30% | 4.39% | 4.38% |
Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HMC vs. TSLA - Drawdown Comparison
The maximum HMC drawdown since its inception was -53.55%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for HMC and TSLA. For additional features, visit the drawdowns tool.
Volatility
HMC vs. TSLA - Volatility Comparison
The current volatility for Honda Motor Co., Ltd. (HMC) is 10.69%, while Tesla, Inc. (TSLA) has a volatility of 22.24%. This indicates that HMC experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HMC vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Honda Motor Co., Ltd. and Tesla, Inc.. 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