MDT vs. HMC
MDT (Medtronic plc) and HMC (Honda Motor Co., Ltd.) are both stocks. MDT operates in Medical Devices (Healthcare), while HMC operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, MDT returned 2.04%/yr vs 3.28%/yr for HMC. At a 0.23 correlation, their price movements are largely independent.
Performance
MDT vs. HMC - Performance Comparison
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Returns By Period
In the year-to-date period, MDT achieves a -15.31% return, which is significantly lower than HMC's -8.51% return. Over the past 10 years, MDT has underperformed HMC with an annualized return of 2.04%, while HMC has yielded a comparatively higher 3.28% annualized return.
MDT
- 1D
- -1.20%
- 1M
- 5.96%
- YTD
- -15.31%
- 6M
- -19.07%
- 1Y
- -4.79%
- 3Y*
- 2.04%
- 5Y*
- -5.25%
- 10Y*
- 2.04%
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%
MDT vs. HMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDT Medtronic plc | -15.31% | 24.05% | 0.28% | 9.58% | -22.55% | -9.79% | 5.70% | 27.34% | 15.18% | 15.90% |
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% |
Correlation
The correlation between MDT and HMC is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1982 | 0.23 |
Fundamentals
MDT:
$103.94B
HMC:
$36.08B
MDT:
$3.58
HMC:
-$321.49
MDT:
2.93
HMC:
0.00
MDT:
$35.48B
HMC:
$22.00T
MDT:
$5.78B
HMC:
$3.63T
MDT:
$7.11B
HMC:
$1.01T
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Return for Risk
MDT vs. HMC — Risk / Return Rank
MDT
HMC
MDT vs. HMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medtronic plc (MDT) and Honda Motor Co., Ltd. (HMC). 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.
| MDT | HMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.99 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | -0.19 | +0.02 |
| Martin ratioReturn relative to average drawdown | -0.43 | -0.38 | -0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MDT | HMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | -0.19 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | -0.03 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.13 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.17 | +0.30 |
Drawdowns
MDT vs. HMC - Drawdown Comparison
The maximum MDT drawdown since its inception was -57.63%, smaller than the maximum HMC drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for MDT and HMC.
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Drawdown Indicators
| MDT | HMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.63% | -90.46% | +32.83% |
Max Drawdown (1Y)Largest decline over 1 year | -28.90% | -31.18% | +2.28% |
Max Drawdown (3Y)Largest decline over 3 years | -28.90% | -35.41% | +6.51% |
Max Drawdown (5Y)Largest decline over 5 years | -45.10% | -35.41% | -9.69% |
Max Drawdown (10Y)Largest decline over 10 years | -45.10% | -43.12% | -1.98% |
Current DrawdownCurrent decline from peak | -30.81% | -23.09% | -7.72% |
Average DrawdownAverage peak-to-trough decline | -16.54% | -36.10% | +19.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.17% | 15.43% | -4.26% |
Volatility
MDT vs. HMC - Volatility Comparison
The current volatility for Medtronic plc (MDT) is 10.04%, while Honda Motor Co., Ltd. (HMC) has a volatility of 10.95%. This indicates that MDT experiences smaller price fluctuations and is considered to be less risky than HMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDT | HMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.04% | 10.95% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 16.19% | 21.03% | -4.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.95% | 30.17% | -9.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.93% | 26.89% | -4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.24% | 25.45% | -2.21% |
Dividends
MDT vs. HMC - Dividend Comparison
MDT's dividend yield for the trailing twelve months is around 3.52%, more than HMC's 2.53% 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% |
MDT Medtronic plc | 3.52% | 2.95% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% |
Financials
MDT vs. HMC - Financials Comparison
This section allows you to compare key financial metrics between Medtronic plc and Honda Motor Co., Ltd.. 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
Frequently Asked Questions
MDT and HMC have a correlation of 0.22, 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 MDT (10.04%). In terms of maximum drawdown, MDT dropped -57.63% vs HMC's -90.46%.
HMC currently has the higher Sharpe Ratio (-0.19 vs -0.23), 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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