TYIDY vs. HMC
TYIDY (Toyota Industries Corporation) and HMC (Honda Motor Co., Ltd.) are both stocks. TYIDY operates in Farm & Heavy Construction Machinery (Industrials), while HMC operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, TYIDY returned 11.79%/yr vs 3.29%/yr for HMC. At a 0.32 correlation, their price movements are largely independent.
Performance
TYIDY vs. HMC - Performance Comparison
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Returns By Period
In the year-to-date period, TYIDY achieves a 7.71% return, which is significantly higher than HMC's -6.00% return. Over the past 10 years, TYIDY has outperformed HMC with an annualized return of 11.79%, while HMC has yielded a comparatively lower 3.29% annualized return.
TYIDY
- 1D
- -0.19%
- 1M
- -5.16%
- YTD
- 7.71%
- 6M
- 7.55%
- 1Y
- 9.67%
- 3Y*
- 24.72%
- 5Y*
- 6.68%
- 10Y*
- 11.79%
HMC
- 1D
- 4.65%
- 1M
- 16.14%
- YTD
- -6.00%
- 6M
- -5.62%
- 1Y
- -5.94%
- 3Y*
- 0.76%
- 5Y*
- -0.47%
- 10Y*
- 3.29%
TYIDY vs. HMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TYIDY Toyota Industries Corporation | 7.71% | 41.13% | 1.13% | 49.01% | -31.21% | -2.56% | 39.99% | 30.62% | -30.02% | 28.48% |
HMC Honda Motor Co., Ltd. | -6.00% | 8.04% | -5.14% | 39.86% | -16.69% | 3.61% | 2.88% | 10.34% | -20.81% | 20.02% |
Correlation
The correlation between TYIDY and HMC is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2008 | 0.32 |
The correlation between TYIDY and HMC shifts across timeframes, from 0.21 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TYIDY:
$36.66B
HMC:
$37.07B
TYIDY:
$752.09
HMC:
-$321.49
TYIDY:
0.01
HMC:
0.00
TYIDY:
0.01
HMC:
0.00
TYIDY:
$4.43T
HMC:
$22.00T
TYIDY:
$992.12B
HMC:
$3.63T
TYIDY:
$582.67B
HMC:
$1.01T
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Return for Risk
TYIDY vs. HMC — Risk / Return Rank
TYIDY
HMC
TYIDY vs. HMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toyota Industries Corporation (TYIDY) 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.
| TYIDY | HMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | -0.20 | +0.49 |
Sortino ratioReturn per unit of downside risk | 0.66 | -0.09 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.08 | 0.99 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | -0.19 | +1.00 |
Martin ratioReturn relative to average drawdown | 1.41 | -0.39 | +1.80 |
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
| TYIDY | HMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | -0.20 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | -0.02 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.13 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.17 | +0.19 |
Drawdowns
TYIDY vs. HMC - Drawdown Comparison
The maximum TYIDY drawdown since its inception was -48.38%, smaller than the maximum HMC drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for TYIDY and HMC.
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Drawdown Indicators
| TYIDY | HMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.38% | -90.46% | +42.08% |
Max Drawdown (1Y)Largest decline over 1 year | -12.07% | -31.18% | +19.11% |
Max Drawdown (3Y)Largest decline over 3 years | -35.95% | -35.41% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -47.01% | -35.41% | -11.60% |
Max Drawdown (10Y)Largest decline over 10 years | -48.38% | -43.12% | -5.26% |
Current DrawdownCurrent decline from peak | -9.12% | -20.98% | +11.86% |
Average DrawdownAverage peak-to-trough decline | -15.10% | -36.11% | +21.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.86% | 15.29% | -8.43% |
Volatility
TYIDY vs. HMC - Volatility Comparison
Toyota Industries Corporation (TYIDY) has a higher volatility of 12.56% compared to Honda Motor Co., Ltd. (HMC) at 10.32%. This indicates that TYIDY'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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Volatility by Period
| TYIDY | HMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.56% | 10.32% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 23.74% | 20.56% | +3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.20% | 29.95% | +6.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.99% | 26.81% | +11.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.92% | 25.41% | +8.51% |
Dividends
TYIDY vs. HMC - Dividend Comparison
TYIDY has not paid dividends to shareholders, while HMC's dividend yield for the trailing twelve months is around 2.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | 2.46% | 4.67% | 3.19% | 3.29% | 4.00% | 3.08% | 2.72% | 2.90% | 2.27% | 2.45% | 2.87% | 2.86% |
TYIDY Toyota Industries Corporation | 0.00% | 0.86% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 2.19% | 0.00% |
Financials
TYIDY vs. HMC - Financials Comparison
This section allows you to compare key financial metrics between Toyota Industries 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
TYIDY vs. HMC - Profitability Comparison
TYIDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toyota Industries Corporation reported a gross profit of 278.07B and revenue of 1.22T. Therefore, the gross margin over that period was 22.7%.
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%.
TYIDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toyota Industries Corporation reported an operating income of 63.39B and revenue of 1.22T, resulting in an operating margin of 5.2%.
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%.
TYIDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toyota Industries Corporation reported a net income of 37.47B and revenue of 1.22T, resulting in a net margin of 3.1%.
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
TYIDY and HMC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TYIDY has higher volatility (12.56%) compared to HMC (10.32%). In terms of maximum drawdown, TYIDY dropped -48.38% vs HMC's -90.46%.
TYIDY currently has the higher Sharpe Ratio (0.29 vs -0.20), 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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