Correlation
The correlation between HMC and TSLA is 0.54, 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.
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
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Key characteristics
HMC:
-0.18
TSLA:
1.33
HMC:
-0.13
TSLA:
1.92
HMC:
0.98
TSLA:
1.23
HMC:
-0.21
TSLA:
1.40
HMC:
-0.60
TSLA:
3.33
HMC:
12.54%
TSLA:
24.59%
HMC:
32.28%
TSLA:
72.18%
HMC:
-58.91%
TSLA:
-73.63%
HMC:
-17.58%
TSLA:
-29.28%
Fundamentals
HMC:
$41.68B
TSLA:
$1.09T
HMC:
$3.73
TSLA:
$1.76
HMC:
7.91
TSLA:
192.81
HMC:
3.62
TSLA:
5.37
HMC:
0.00
TSLA:
11.42
HMC:
0.49
TSLA:
14.71
HMC:
$16.33T
TSLA:
$95.72B
HMC:
$3.53T
TSLA:
$16.91B
HMC:
$1.72T
TSLA:
$13.96B
Returns By Period
In the year-to-date period, HMC achieves a 5.89% return, which is significantly higher than TSLA's -15.97% return. Over the past 10 years, HMC has underperformed TSLA with an annualized return of 2.06%, while TSLA has yielded a comparatively higher 35.31% annualized return.
HMC
5.89%
-2.12%
13.39%
-7.20%
9.50%
8.04%
2.06%
TSLA
-15.97%
30.76%
-3.75%
89.32%
17.46%
44.18%
35.31%
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Risk-Adjusted Performance
HMC vs. TSLA — Risk-Adjusted Performance Rank
HMC
TSLA
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.
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Dividends
HMC vs. TSLA - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 4.64%, while TSLA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | 4.64% | 3.23% | 3.30% | 4.11% | 2.74% | 2.23% | 2.90% | 3.19% | 3.02% | 5.37% | 3.30% | 4.39% |
TSLA 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 -58.91%, 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.
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Volatility
HMC vs. TSLA - Volatility Comparison
The current volatility for Honda Motor Co., Ltd. (HMC) is 6.26%, while Tesla, Inc. (TSLA) has a volatility of 15.20%. 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.
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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
HMC vs. TSLA - Profitability Comparison
HMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Honda Motor Co., Ltd. reported a gross profit of 1.18T and revenue of 5.53T. Therefore, the gross margin over that period was 21.3%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.
HMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Honda Motor Co., Ltd. reported an operating income of 397.31B and revenue of 5.53T, resulting in an operating margin of 7.2%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.
HMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Honda Motor Co., Ltd. reported a net income of 310.58B and revenue of 5.53T, resulting in a net margin of 5.6%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.