Correlation
The correlation between TYIDY and HMC is 0.06, 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.
TYIDY vs. HMC
Compare and contrast key facts about Toyota Industries Corporation (TYIDY) and Honda Motor Co., Ltd. (HMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TYIDY or HMC.
Performance
TYIDY vs. HMC - Performance Comparison
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Key characteristics
TYIDY:
0.66
HMC:
-0.08
TYIDY:
1.37
HMC:
0.05
TYIDY:
1.19
HMC:
1.01
TYIDY:
0.84
HMC:
-0.11
TYIDY:
2.24
HMC:
-0.31
TYIDY:
14.91%
HMC:
12.57%
TYIDY:
49.53%
HMC:
32.42%
TYIDY:
-47.86%
HMC:
-58.91%
TYIDY:
-3.89%
HMC:
-14.67%
Fundamentals
TYIDY:
$37.22B
HMC:
$41.84B
TYIDY:
$6.00
HMC:
$3.73
TYIDY:
20.63
HMC:
7.93
TYIDY:
0.00
HMC:
3.62
TYIDY:
0.01
HMC:
0.00
TYIDY:
1.12
HMC:
0.48
TYIDY:
$1.03T
HMC:
$16.33T
TYIDY:
$245.29B
HMC:
$3.53T
TYIDY:
$147.12B
HMC:
$1.72T
Returns By Period
In the year-to-date period, TYIDY achieves a 50.56% return, which is significantly higher than HMC's 9.62% return. Over the past 10 years, TYIDY has outperformed HMC with an annualized return of 9.61%, while HMC has yielded a comparatively lower 2.33% annualized return.
TYIDY
50.56%
8.15%
66.17%
32.54%
26.81%
21.21%
9.61%
HMC
9.62%
-0.84%
22.11%
-2.60%
10.48%
6.68%
2.33%
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Risk-Adjusted Performance
TYIDY vs. HMC — Risk-Adjusted Performance Rank
TYIDY
HMC
TYIDY vs. HMC - Risk-Adjusted Performance 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.
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Dividends
TYIDY vs. HMC - Dividend Comparison
TYIDY's dividend yield for the trailing twelve months is around 0.74%, less than HMC's 4.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TYIDY Toyota Industries Corporation | 0.74% | 2.21% | 1.70% | 1.18% | 1.80% | 1.79% | 2.53% | 2.99% | 1.90% | 2.30% | 1.79% | 1.75% |
HMC Honda Motor Co., Ltd. | 4.48% | 3.23% | 3.30% | 4.11% | 2.74% | 2.23% | 2.90% | 3.19% | 3.02% | 5.37% | 3.30% | 4.39% |
Drawdowns
TYIDY vs. HMC - Drawdown Comparison
The maximum TYIDY drawdown since its inception was -47.86%, smaller than the maximum HMC drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for TYIDY and HMC.
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Volatility
TYIDY vs. HMC - Volatility Comparison
Toyota Industries Corporation (TYIDY) has a higher volatility of 16.25% compared to Honda Motor Co., Ltd. (HMC) at 7.08%. 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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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