HMC vs. VTI
HMC (Honda Motor Co., Ltd.) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 10 years, HMC returned 3.28%/yr vs 14.84%/yr for VTI. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
HMC vs. VTI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HMC achieves a -8.51% return, which is significantly lower than VTI's 9.05% return. Over the past 10 years, HMC has underperformed VTI with an annualized return of 3.28%, while VTI has yielded a comparatively higher 14.84% annualized return.
HMC
- 1D
- 1.01%
- 1M
- 10.04%
- YTD
- -8.51%
- 6M
- -8.11%
- 1Y
- -5.83%
- 3Y*
- -1.40%
- 5Y*
- -0.78%
- 10Y*
- 3.28%
VTI
- 1D
- 0.30%
- 1M
- 0.44%
- YTD
- 9.05%
- 6M
- 8.94%
- 1Y
- 24.96%
- 3Y*
- 21.05%
- 5Y*
- 12.25%
- 10Y*
- 14.84%
HMC vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | -8.51% | 8.04% | -5.14% | 39.86% | -16.69% | 3.61% | 2.88% | 10.34% | -20.81% | 20.02% |
VTI Vanguard Total Stock Market ETF | 9.05% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between HMC and VTI is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2001 | 0.53 |
The correlation between HMC and VTI has been stable across timeframes, ranging from 0.43 to 0.53 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HMC vs. VTI — Risk / Return Rank
HMC
VTI
HMC vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and Vanguard Total Stock Market ETF (VTI). 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.
| HMC | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.36 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.81 | -3.00 |
| Martin ratioReturn relative to average drawdown | -0.38 | 12.85 | -13.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| HMC | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 2.02 | -2.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.71 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.81 | -0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.50 | -0.33 |
Drawdowns
HMC vs. VTI - Drawdown Comparison
The maximum HMC drawdown since its inception was -90.46%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for HMC and VTI.
Loading charts...
Drawdown Indicators
| HMC | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.46% | -55.45% | -35.01% |
Max Drawdown (1Y)Largest decline over 1 year | -31.18% | -8.92% | -22.26% |
Max Drawdown (3Y)Largest decline over 3 years | -35.41% | -19.30% | -16.11% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | -25.36% | -10.05% |
Max Drawdown (10Y)Largest decline over 10 years | -43.12% | -35.00% | -8.12% |
Current DrawdownCurrent decline from peak | -23.09% | -2.64% | -20.45% |
Average DrawdownAverage peak-to-trough decline | -36.10% | -8.02% | -28.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 1.95% | +13.48% |
Volatility
HMC vs. VTI - Volatility Comparison
Honda Motor Co., Ltd. (HMC) has a higher volatility of 10.95% compared to Vanguard Total Stock Market ETF (VTI) at 3.88%. This indicates that HMC's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HMC | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.95% | 3.88% | +7.07% |
Volatility (6M)Calculated over the trailing 6-month period | 21.03% | 9.55% | +11.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.17% | 12.44% | +17.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.89% | 17.44% | +9.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.45% | 18.33% | +7.12% |
Dividends
HMC vs. VTI - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 2.53%, more than VTI's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | 2.53% | 4.67% | 3.19% | 3.29% | 4.00% | 3.08% | 2.72% | 2.90% | 2.27% | 2.45% | 2.87% | 2.86% |
VTI Vanguard Total Stock Market ETF | 1.03% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
HMC and VTI have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HMC has higher volatility (10.95%) compared to VTI (3.88%). In terms of maximum drawdown, HMC dropped -90.46% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (2.02 vs -0.19), 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.
Find the right allocation for HMC and VTI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer