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

Correlation

The correlation between HMC and VZ is 0.47, 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

HMC:

-0.18

VZ:

0.77

Sortino Ratio

HMC:

-0.13

VZ:

1.08

Omega Ratio

HMC:

0.98

VZ:

1.15

Calmar Ratio

HMC:

-0.21

VZ:

0.74

Martin Ratio

HMC:

-0.60

VZ:

2.99

Ulcer Index

HMC:

12.54%

VZ:

5.61%

Daily Std Dev

HMC:

32.28%

VZ:

22.65%

Max Drawdown

HMC:

-58.91%

VZ:

-50.66%

Current Drawdown

HMC:

-17.58%

VZ:

-8.36%

Fundamentals

Market Cap

HMC:

$41.68B

VZ:

$182.65B

EPS

HMC:

$3.73

VZ:

$4.20

PE Ratio

HMC:

7.91

VZ:

10.31

PEG Ratio

HMC:

3.62

VZ:

2.14

PS Ratio

HMC:

0.00

VZ:

1.35

PB Ratio

HMC:

0.49

VZ:

1.81

Total Revenue (TTM)

HMC:

$16.33T

VZ:

$135.29B

Gross Profit (TTM)

HMC:

$3.53T

VZ:

$81.01B

EBITDA (TTM)

HMC:

$1.72T

VZ:

$48.05B

Returns By Period

In the year-to-date period, HMC achieves a 5.89% return, which is significantly lower than VZ's 12.08% return. Over the past 10 years, HMC has underperformed VZ with an annualized return of 2.06%, while VZ has yielded a comparatively higher 3.90% annualized return.


HMC

YTD

5.89%

1M

-2.12%

6M

13.39%

1Y

-7.20%

3Y*

9.50%

5Y*

8.04%

10Y*

2.06%

VZ

YTD

12.08%

1M

1.19%

6M

3.87%

1Y

16.42%

3Y*

1.40%

5Y*

1.34%

10Y*

3.90%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Honda Motor Co., Ltd.

Verizon Communications Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HMC vs. VZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HMC
The Risk-Adjusted Performance Rank of HMC is 3737
Overall Rank
The Sharpe Ratio Rank of HMC is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of HMC is 3333
Sortino Ratio Rank
The Omega Ratio Rank of HMC is 3333
Omega Ratio Rank
The Calmar Ratio Rank of HMC is 3838
Calmar Ratio Rank
The Martin Ratio Rank of HMC is 3939
Martin Ratio Rank

VZ
The Risk-Adjusted Performance Rank of VZ is 7575
Overall Rank
The Sharpe Ratio Rank of VZ is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of VZ is 6868
Sortino Ratio Rank
The Omega Ratio Rank of VZ is 6969
Omega Ratio Rank
The Calmar Ratio Rank of VZ is 7979
Calmar Ratio Rank
The Martin Ratio Rank of VZ is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current HMC Sharpe Ratio is -0.18, which is lower than the VZ Sharpe Ratio of 0.77. 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HMC vs. VZ - Dividend Comparison

HMC's dividend yield for the trailing twelve months is around 4.64%, less than VZ's 6.23% yield.


TTM20242023202220212020201920182017201620152014
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%
VZ
Verizon Communications Inc.
6.23%6.68%6.96%6.53%4.86%4.21%3.95%4.22%4.39%4.26%4.79%4.57%

Drawdowns

HMC vs. VZ - Drawdown Comparison

The maximum HMC drawdown since its inception was -58.91%, 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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HMC vs. VZ - Volatility Comparison

Honda Motor Co., Ltd. (HMC) and Verizon Communications Inc. (VZ) have volatilities of 6.26% and 6.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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


0.001.00T2.00T3.00T4.00T5.00T6.00T20212022202320242025
5.53T
33.49B
(HMC) Total Revenue
(VZ) Total Revenue
Values in USD except per share items

HMC vs. VZ - Profitability Comparison

The chart below illustrates the profitability comparison between Honda Motor Co., Ltd. and Verizon Communications Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
21.3%
61.0%
(HMC) Gross Margin
(VZ) Gross Margin
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%.

VZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported a gross profit of 20.43B and revenue of 33.49B. Therefore, the gross margin over that period was 61.0%.

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%.

VZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported an operating income of 7.98B and revenue of 33.49B, resulting in an operating margin of 23.8%.

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%.

VZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported a net income of 4.88B and revenue of 33.49B, resulting in a net margin of 14.6%.