TYIDY vs. HMC
Compare and contrast key facts about Toyota Industries Corporation (TYIDY) and Honda Motor Co., Ltd. (HMC).
Performance
TYIDY vs. HMC - Performance Comparison
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TYIDY vs. HMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TYIDY Toyota Industries Corporation | 13.17% | 41.13% | 1.13% | 49.01% | -31.21% | -2.56% | 39.99% | 30.62% | -30.02% | 28.48% |
HMC Honda Motor Co., Ltd. | -17.54% | 8.04% | -5.14% | 39.86% | -16.69% | 3.61% | 2.88% | 10.34% | -20.81% | 20.02% |
Fundamentals
TYIDY:
$38.52B
HMC:
$31.70B
TYIDY:
$818.56
HMC:
$362.44
TYIDY:
0.16
HMC:
0.07
TYIDY:
0.01
HMC:
0.00
TYIDY:
0.01
HMC:
0.00
TYIDY:
0.01
HMC:
0.00
TYIDY:
$4.24T
HMC:
$21.34T
TYIDY:
$950.84B
HMC:
$4.39T
TYIDY:
$556.02B
HMC:
$1.67T
Returns By Period
In the year-to-date period, TYIDY achieves a 13.17% return, which is significantly higher than HMC's -17.54% return. Over the past 10 years, TYIDY has outperformed HMC with an annualized return of 12.06%, while HMC has yielded a comparatively lower 2.26% annualized return.
TYIDY
- 1D
- -0.67%
- 1M
- -1.00%
- YTD
- 13.17%
- 6M
- 15.53%
- 1Y
- 48.31%
- 3Y*
- 33.59%
- 5Y*
- 7.66%
- 10Y*
- 12.06%
HMC
- 1D
- 2.79%
- 1M
- -19.40%
- YTD
- -17.54%
- 6M
- -21.07%
- 1Y
- -8.51%
- 3Y*
- 0.08%
- 5Y*
- -1.10%
- 10Y*
- 2.26%
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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 | 0.93 | -0.27 | +1.21 |
Sortino ratioReturn per unit of downside risk | 1.80 | -0.21 | +2.01 |
Omega ratioGain probability vs. loss probability | 1.23 | 0.98 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 3.07 | -0.29 | +3.36 |
Martin ratioReturn relative to average drawdown | 4.92 | -0.85 | +5.78 |
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 | 0.93 | -0.27 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | -0.04 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.09 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.16 | +0.21 |
Correlation
The correlation between TYIDY and HMC is 0.33, 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.
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 2.80%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HMC Honda Motor Co., Ltd. | 2.80% | 4.67% | 3.19% | 3.29% | 4.00% | 3.08% | 2.72% | 2.90% | 2.27% | 2.45% | 2.87% | 2.86% |
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 | -16.79% | -30.71% | +13.92% |
Max Drawdown (5Y)Largest decline over 5 years | -47.04% | -35.41% | -11.63% |
Max Drawdown (10Y)Largest decline over 10 years | -48.38% | -43.12% | -5.26% |
Current DrawdownCurrent decline from peak | -4.52% | -30.68% | +26.16% |
Average DrawdownAverage peak-to-trough decline | -15.20% | -36.13% | +20.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.47% | 10.47% | 0.00% |
Volatility
TYIDY vs. HMC - Volatility Comparison
The current volatility for Toyota Industries Corporation (TYIDY) is 5.08%, while Honda Motor Co., Ltd. (HMC) has a volatility of 9.41%. This indicates that TYIDY 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
| TYIDY | HMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 9.41% | -4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 22.85% | 19.29% | +3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.96% | 31.19% | +20.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.60% | 26.55% | +11.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.82% | 25.41% | +8.41% |
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 Apr 2026, Toyota Industries Corporation reported a gross profit of 259.34B and revenue of 1.13T. Therefore, the gross margin over that period was 23.0%.
HMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Honda Motor Co., Ltd. reported a gross profit of 1.10T and revenue of 5.34T. Therefore, the gross margin over that period was 20.6%.
TYIDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Toyota Industries Corporation reported an operating income of 50.29B and revenue of 1.13T, resulting in an operating margin of 4.5%.
HMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Honda Motor Co., Ltd. reported an operating income of 153.36B and revenue of 5.34T, resulting in an operating margin of 2.9%.
TYIDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Toyota Industries Corporation reported a net income of 97.60B and revenue of 1.13T, resulting in a net margin of 8.7%.
HMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Honda Motor Co., Ltd. reported a net income of 153.61B and revenue of 5.34T, resulting in a net margin of 2.9%.