TM vs. HMC
Compare and contrast key facts about Toyota Motor Corporation (TM) and Honda Motor Co., Ltd. (HMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TM or HMC.
Correlation
The correlation between TM and HMC is 0.38, 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.
Performance
TM vs. HMC - Performance Comparison
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Key characteristics
TM:
-0.47
HMC:
-0.27
TM:
-0.41
HMC:
-0.03
TM:
0.95
HMC:
1.00
TM:
-0.34
HMC:
-0.16
TM:
-0.77
HMC:
-0.45
TM:
16.08%
HMC:
12.51%
TM:
30.23%
HMC:
32.36%
TM:
-60.34%
HMC:
-58.91%
TM:
-25.03%
HMC:
-17.30%
Fundamentals
TM:
$241.52B
HMC:
$41.25B
TM:
$24.68
HMC:
$3.69
TM:
7.51
HMC:
7.93
TM:
1.54
HMC:
3.62
TM:
0.01
HMC:
0.00
TM:
0.97
HMC:
0.49
TM:
$35.67T
HMC:
$16.33T
TM:
$7.25T
HMC:
$3.53T
TM:
$6.60T
HMC:
$1.72T
Returns By Period
In the year-to-date period, TM achieves a -4.24% return, which is significantly lower than HMC's 6.24% return. Over the past 10 years, TM has outperformed HMC with an annualized return of 6.00%, while HMC has yielded a comparatively lower 2.05% annualized return.
TM
-4.24%
5.66%
6.25%
-14.26%
7.92%
12.29%
6.00%
HMC
6.24%
1.65%
13.52%
-8.59%
9.52%
8.01%
2.05%
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Risk-Adjusted Performance
TM vs. HMC — Risk-Adjusted Performance Rank
TM
HMC
TM vs. HMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation (TM) 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.
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Dividends
TM vs. HMC - Dividend Comparison
TM's dividend yield for the trailing twelve months is around 1.40%, less than HMC's 4.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TM Toyota Motor Corporation | 1.40% | 2.81% | 2.45% | 2.90% | 2.45% | 2.74% | 2.86% | 3.40% | 2.96% | 3.23% | 2.96% | 2.57% |
HMC Honda Motor Co., Ltd. | 4.62% | 3.23% | 3.30% | 4.11% | 2.74% | 2.23% | 2.90% | 3.19% | 3.02% | 5.37% | 3.30% | 4.39% |
Drawdowns
TM vs. HMC - Drawdown Comparison
The maximum TM drawdown since its inception was -60.34%, roughly equal to the maximum HMC drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for TM and HMC. For additional features, visit the drawdowns tool.
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Volatility
TM vs. HMC - Volatility Comparison
Toyota Motor Corporation (TM) has a higher volatility of 7.78% compared to Honda Motor Co., Ltd. (HMC) at 6.70%. This indicates that TM'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.
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Financials
TM vs. HMC - Financials Comparison
This section allows you to compare key financial metrics between Toyota Motor 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
TM vs. HMC - Profitability Comparison
TM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Toyota Motor Corporation reported a gross profit of 2.38T and revenue of 12.39T. Therefore, the gross margin over that period was 19.2%.
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%.
TM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Toyota Motor Corporation reported an operating income of 1.22T and revenue of 12.39T, resulting in an operating margin of 9.8%.
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%.
TM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Toyota Motor Corporation reported a net income of 2.19T and revenue of 12.39T, resulting in a net margin of 17.7%.
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%.
TM vs. HMC - Valuation Comparison
TM - PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TM, comparing it with other companies in the Auto Manufacturers industry. Currently, TM has a P/E ratio of 7.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
HMC - PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HMC, comparing it with other companies in the Auto Manufacturers industry. Currently, HMC has a P/E ratio of 7.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
TM - PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TM compared to other companies in the Auto Manufacturers industry. TM currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
HMC - PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HMC compared to other companies in the Auto Manufacturers industry. HMC currently has a PEG ratio of 3.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
TM - PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TM relative to other companies in the Auto Manufacturers industry. Currently, TM has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
HMC - PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HMC relative to other companies in the Auto Manufacturers industry. Currently, HMC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
TM - PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TM in comparison with other companies in the Auto Manufacturers industry. Currently, TM has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
HMC - PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HMC in comparison with other companies in the Auto Manufacturers industry. Currently, HMC has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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