NVDA vs. HMC
NVDA (NVIDIA Corporation) and HMC (Honda Motor Co., Ltd.) are both stocks. NVDA operates in Semiconductors (Technology), while HMC operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, NVDA returned 68.47%/yr vs 3.28%/yr for HMC. At a 0.31 correlation, their price movements are largely independent.
Performance
NVDA vs. HMC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NVDA achieves a 12.01% return, which is significantly higher than HMC's -8.51% return. Over the past 10 years, NVDA has outperformed HMC with an annualized return of 68.47%, while HMC has yielded a comparatively lower 3.28% annualized return.
NVDA
- 1D
- 1.73%
- 1M
- -2.94%
- YTD
- 12.01%
- 6M
- 12.58%
- 1Y
- 47.43%
- 3Y*
- 75.35%
- 5Y*
- 64.54%
- 10Y*
- 68.47%
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%
NVDA vs. HMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
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 NVDA and HMC is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1999 | 0.31 |
Over the past year, the correlation between NVDA and HMC has dropped to 0.11 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
NVDA:
$5.09T
HMC:
$36.08B
NVDA:
$6.53
HMC:
-$321.49
NVDA:
20.13
HMC:
0.00
NVDA:
26.03
HMC:
0.00
NVDA:
$253.49B
HMC:
$22.00T
NVDA:
$187.95B
HMC:
$3.63T
NVDA:
$192.76B
HMC:
$1.01T
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
NVDA vs. HMC — Risk / Return Rank
NVDA
HMC
NVDA vs. HMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.
| NVDA | HMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.99 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | -0.19 | +2.55 |
| Martin ratioReturn relative to average drawdown | 5.73 | -0.38 | +6.11 |
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
| NVDA | HMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | -0.19 | +1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | -0.03 | +1.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | 0.13 | +1.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.17 | +0.46 |
Drawdowns
NVDA vs. HMC - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, roughly equal to the maximum HMC drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for NVDA and HMC.
Loading charts...
Drawdown Indicators
| NVDA | HMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -90.46% | +0.74% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -31.18% | +10.97% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -35.41% | -1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -35.41% | -30.93% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -43.12% | -23.22% |
Current DrawdownCurrent decline from peak | -11.39% | -23.09% | +11.70% |
Average DrawdownAverage peak-to-trough decline | -36.20% | -36.10% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 15.43% | -7.13% |
Volatility
NVDA vs. HMC - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 13.14% compared to Honda Motor Co., Ltd. (HMC) at 10.95%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than HMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NVDA | HMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 10.95% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 26.37% | 21.03% | +5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.81% | 30.17% | +4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 26.89% | +24.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 25.45% | +24.40% |
Dividends
NVDA vs. HMC - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, less 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% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
NVDA vs. HMC - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation 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
NVDA vs. HMC - Profitability Comparison
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
HMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
HMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
HMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
Frequently Asked Questions
NVDA and HMC have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.14%) compared to HMC (10.95%). In terms of maximum drawdown, NVDA dropped -89.72% vs HMC's -90.46%.
NVDA currently has the higher Sharpe Ratio (1.37 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 NVDA and HMC
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