YMHAY vs. HMC
Compare and contrast key facts about Yamaha Motor Co. Ltd (YMHAY) and Honda Motor Co., Ltd. (HMC).
Performance
YMHAY vs. HMC - Performance Comparison
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YMHAY vs. HMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
YMHAY Yamaha Motor Co. Ltd | -4.05% | -16.08% | 20.19% | 35.07% | -6.91% | 14.48% | 33.29% |
HMC Honda Motor Co., Ltd. | -17.54% | 8.04% | -5.14% | 39.86% | -16.69% | 3.61% | 12.37% |
Fundamentals
YMHAY:
$6.91B
HMC:
$31.70B
YMHAY:
-$56.62
HMC:
$362.44
YMHAY:
0.01
HMC:
0.00
YMHAY:
0.01
HMC:
0.00
YMHAY:
$648.10B
HMC:
$21.34T
YMHAY:
$192.70B
HMC:
$4.39T
YMHAY:
$18.99B
HMC:
$1.67T
Returns By Period
In the year-to-date period, YMHAY achieves a -4.05% return, which is significantly higher than HMC's -17.54% return.
YMHAY
- 1D
- 3.42%
- 1M
- -10.36%
- YTD
- -4.05%
- 6M
- -4.34%
- 1Y
- -7.83%
- 3Y*
- 4.24%
- 5Y*
- 2.66%
- 10Y*
- —
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
YMHAY vs. HMC — Risk / Return Rank
YMHAY
HMC
YMHAY vs. HMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yamaha Motor Co. Ltd (YMHAY) 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.
| YMHAY | HMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.17 | -0.27 | +0.10 |
Sortino ratioReturn per unit of downside risk | 0.06 | -0.21 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.01 | 0.98 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | -0.29 | -0.20 |
Martin ratioReturn relative to average drawdown | -1.10 | -0.85 | -0.24 |
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
| YMHAY | HMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | -0.27 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.04 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.16 | +0.07 |
Correlation
The correlation between YMHAY and HMC is 0.23, 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
YMHAY vs. HMC - Dividend Comparison
YMHAY's dividend yield for the trailing twelve months is around 2.38%, less than HMC's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMHAY Yamaha Motor Co. Ltd | 2.38% | 2.29% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
YMHAY vs. HMC - Drawdown Comparison
The maximum YMHAY drawdown since its inception was -41.30%, smaller than the maximum HMC drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for YMHAY and HMC.
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Drawdown Indicators
| YMHAY | HMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -90.46% | +49.16% |
Max Drawdown (1Y)Largest decline over 1 year | -20.06% | -30.71% | +10.65% |
Max Drawdown (5Y)Largest decline over 5 years | -41.30% | -35.41% | -5.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.12% | — |
Current DrawdownCurrent decline from peak | -31.94% | -30.68% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -18.73% | -36.13% | +17.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.08% | 10.47% | -1.39% |
Volatility
YMHAY vs. HMC - Volatility Comparison
Yamaha Motor Co. Ltd (YMHAY) and Honda Motor Co., Ltd. (HMC) have volatilities of 9.04% and 9.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YMHAY | HMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 9.41% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 28.20% | 19.29% | +8.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.99% | 31.19% | +13.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.16% | 26.55% | +24.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.30% | 25.41% | +24.89% |
Financials
YMHAY vs. HMC - Financials Comparison
This section allows you to compare key financial metrics between Yamaha Motor Co. Ltd 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
YMHAY vs. HMC - Profitability Comparison
YMHAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Yamaha Motor Co. Ltd reported a gross profit of 188.65B and revenue of 635.19B. Therefore, the gross margin over that period was 29.7%.
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%.
YMHAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Yamaha Motor Co. Ltd reported an operating income of -8.26B and revenue of 635.19B, resulting in an operating margin of -1.3%.
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%.
YMHAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Yamaha Motor Co. Ltd reported a net income of -27.77B and revenue of 635.19B, resulting in a net margin of -4.4%.
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%.