HMC vs. VZ
HMC (Honda Motor Co., Ltd.) and VZ (Verizon Communications Inc.) are both stocks. HMC operates in Auto Manufacturers (Consumer Cyclical), while VZ operates in Telecom Services (Communication Services). Over the past 10 years, HMC returned 3.70%/yr vs 4.03%/yr for VZ. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
HMC vs. VZ - Performance Comparison
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Returns By Period
In the year-to-date period, HMC achieves a 2.14% return, which is significantly lower than VZ's 20.70% return. Over the past 10 years, HMC has underperformed VZ with an annualized return of 3.70%, while VZ has yielded a comparatively higher 4.03% annualized return.
HMC
- 1D
- -1.99%
- 1M
- 7.46%
- 6M
- -0.73%
- YTD
- 2.14%
- 1Y
- -1.87%
- 3Y*
- 1.00%
- 5Y*
- 1.88%
- 10Y*
- 3.70%
- ALL TIME*
- 5.70%
VZ
- 1D
- 1.52%
- 1M
- 11.86%
- 6M
- 8.54%
- YTD
- 20.70%
- 1Y
- 16.62%
- 3Y*
- 19.63%
- 5Y*
- 2.85%
- 10Y*
- 4.03%
- ALL TIME*
- 5.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $34.97M | $36.31M | $48.02M | |
| $1.31B | $1.33B | $1.24B |
HMC vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | 2.14% | 8.04% | -5.14% | 39.86% | -16.69% | 3.61% | 2.88% | 10.34% | -20.81% | 20.02% |
VZ Verizon Communications Inc. | 20.70% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
Correlation
The correlation between HMC and VZ is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2000 | 0.26 |
The correlation between HMC and VZ shifts across timeframes, from -0.01 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HMC:
$40.12B
VZ:
$195.46B
HMC:
-¥324.66
VZ:
$3.84
HMC:
0.29
VZ:
1.42
HMC:
0.53
VZ:
1.88
HMC:
¥22.00T
VZ:
$138.90B
HMC:
¥3.63T
VZ:
$82.07B
HMC:
¥1.01T
VZ:
$47.95B
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Return for Risk
HMC vs. VZ — Risk / Return Rank
HMC
VZ
HMC vs. VZ - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HMC | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.15 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.00 | -1.05 |
| Martin ratioReturn relative to average drawdown | -0.09 | 2.26 | -2.35 |
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Drawdowns
HMC vs. VZ - Drawdown Comparison
The maximum HMC drawdown since its inception was -90.46%, 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.
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Drawdown Indicators
| HMC | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.46% | -50.66% | -39.80% |
Max Drawdown (1Y)Largest decline over 1 year | -31.18% | -17.05% | -14.13% |
Max Drawdown (3Y)Largest decline over 3 years | -35.41% | -17.05% | -18.36% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | -38.38% | +2.97% |
Max Drawdown (10Y)Largest decline over 10 years | -43.12% | -41.21% | -1.91% |
Current DrawdownCurrent decline from peak | -14.14% | -5.95% | -8.19% |
Average DrawdownAverage peak-to-trough decline | -36.05% | -14.81% | -21.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.99% | 7.52% | +9.47% |
Volatility
HMC vs. VZ - Volatility Comparison
Honda Motor Co., Ltd. (HMC) has a higher volatility of 10.86% compared to Verizon Communications Inc. (VZ) at 8.14%. 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.
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Volatility by Period
| HMC | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.86% | 8.14% | +2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 23.28% | 20.99% | +2.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.41% | 24.84% | +3.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.35% | 22.28% | +5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.61% | 20.65% | +4.96% |
Dividends
HMC vs. VZ - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 2.26%, less than VZ's 5.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | 2.26% | 4.67% | 3.19% | 3.29% | 4.00% | 3.08% | 2.72% | 2.90% | 2.27% | 2.45% | 2.87% | 2.86% |
VZ Verizon Communications Inc. | 5.97% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
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.
Total Revenue: Total amount of money received from sales and other business activities
HMC vs. VZ - Profitability Comparison
HMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Honda Motor Co., Ltd. reported a gross profit of 378.92B and revenue of 5.93T. Therefore, the gross margin over that period was 6.4%.
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Verizon Communications Inc. reported a gross profit of 16.16B and revenue of 34.25B. Therefore, the gross margin over that period was 47.2%.
HMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Honda Motor Co., Ltd. reported an operating income of -1.02T and revenue of 5.93T, resulting in an operating margin of -17.3%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Verizon Communications Inc. reported an operating income of 7.18B and revenue of 34.25B, resulting in an operating margin of 21.0%.
HMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Honda Motor Co., Ltd. reported a net income of -905.72B and revenue of 5.93T, resulting in a net margin of -15.3%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Verizon Communications Inc. reported a net income of 3.84B and revenue of 34.25B, resulting in a net margin of 11.2%.
Frequently Asked Questions
HMC and VZ have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HMC has higher volatility (10.86%) compared to VZ (8.14%). In terms of maximum drawdown, HMC dropped -90.46% vs VZ's -50.66%.
VZ currently has the higher Sharpe Ratio (0.69 vs -0.06), 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.
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