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HMC vs. VZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HMC and VZ is 0.28, 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.


-0.50.00.51.00.3

Performance

HMC vs. VZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Honda Motor Co., Ltd. (HMC) and Verizon Communications Inc. (VZ). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-13.64%
0.14%
HMC
VZ

Key characteristics

Sharpe Ratio

HMC:

-0.35

VZ:

0.65

Sortino Ratio

HMC:

-0.34

VZ:

1.02

Omega Ratio

HMC:

0.96

VZ:

1.14

Calmar Ratio

HMC:

-0.27

VZ:

0.49

Martin Ratio

HMC:

-0.63

VZ:

3.05

Ulcer Index

HMC:

14.97%

VZ:

4.53%

Daily Std Dev

HMC:

27.24%

VZ:

21.22%

Max Drawdown

HMC:

-53.57%

VZ:

-50.66%

Current Drawdown

HMC:

-26.58%

VZ:

-18.34%

Fundamentals

Market Cap

HMC:

$39.06B

VZ:

$171.67B

EPS

HMC:

$3.98

VZ:

$2.31

PE Ratio

HMC:

6.35

VZ:

17.65

PEG Ratio

HMC:

3.62

VZ:

1.08

Total Revenue (TTM)

HMC:

$21.62T

VZ:

$134.24B

Gross Profit (TTM)

HMC:

$4.67T

VZ:

$80.47B

EBITDA (TTM)

HMC:

$2.96T

VZ:

$38.87B

Returns By Period

In the year-to-date period, HMC achieves a -10.50% return, which is significantly lower than VZ's 13.00% return. Over the past 10 years, HMC has underperformed VZ with an annualized return of 2.21%, while VZ has yielded a comparatively higher 3.28% annualized return.


HMC

YTD

-10.50%

1M

1.01%

6M

-13.64%

1Y

-9.56%

5Y*

1.89%

10Y*

2.21%

VZ

YTD

13.00%

1M

-7.44%

6M

0.14%

1Y

13.63%

5Y*

-3.01%

10Y*

3.28%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HMC vs. VZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) and Verizon Communications Inc. (VZ). 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.


Sharpe ratio
The chart of Sharpe ratio for HMC, currently valued at -0.35, compared to the broader market-4.00-2.000.002.00-0.350.65
The chart of Sortino ratio for HMC, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.00-0.341.02
The chart of Omega ratio for HMC, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.14
The chart of Calmar ratio for HMC, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.270.49
The chart of Martin ratio for HMC, currently valued at -0.63, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.633.05
HMC
VZ

The current HMC Sharpe Ratio is -0.35, which is lower than the VZ Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of HMC and VZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
-0.35
0.65
HMC
VZ

Dividends

HMC vs. VZ - Dividend Comparison

HMC's dividend yield for the trailing twelve months is around 3.43%, less than VZ's 6.69% yield.


TTM20232022202120202019201820172016201520142013
HMC
Honda Motor Co., Ltd.
3.43%3.30%4.11%2.74%2.23%2.90%3.19%3.02%5.38%3.30%4.39%4.38%
VZ
Verizon Communications Inc.
6.69%6.96%6.53%4.86%4.21%3.95%4.22%4.39%4.26%4.79%4.57%4.22%

Drawdowns

HMC vs. VZ - Drawdown Comparison

The maximum HMC drawdown since its inception was -53.57%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for HMC and VZ. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-26.58%
-18.34%
HMC
VZ

Volatility

HMC vs. VZ - Volatility Comparison

Honda Motor Co., Ltd. (HMC) has a higher volatility of 14.49% compared to Verizon Communications Inc. (VZ) at 5.61%. This indicates that HMC's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
14.49%
5.61%
HMC
VZ

Financials

HMC vs. VZ - Financials Comparison

This section allows you to compare key financial metrics between Honda Motor Co., Ltd. and Verizon Communications 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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