YMHAY vs. HMC
YMHAY (Yamaha Motor Co. Ltd) and HMC (Honda Motor Co., Ltd.) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 5 years, YMHAY returned 2.83%/yr vs 0.40%/yr for HMC. At a 0.24 correlation, their price movements are largely independent.
Performance
YMHAY vs. HMC - Performance Comparison
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Returns By Period
In the year-to-date period, YMHAY achieves a 5.93% return, which is significantly higher than HMC's -5.26% return.
YMHAY
- 1D
- 2.95%
- 1M
- 4.80%
- 6M
- 2.88%
- YTD
- 5.93%
- 1Y
- 8.05%
- 3Y*
- 5.32%
- 5Y*
- 2.83%
- 10Y*
- —
HMC
- 1D
- 1.23%
- 1M
- 5.64%
- 6M
- -8.87%
- YTD
- -5.26%
- 1Y
- -7.14%
- 3Y*
- 0.63%
- 5Y*
- 0.40%
- 10Y*
- 3.68%
YMHAY vs. HMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
YMHAY Yamaha Motor Co. Ltd | 5.93% | -16.08% | 20.19% | 35.07% | -6.91% | 14.48% | 33.29% |
HMC Honda Motor Co., Ltd. | -5.26% | 8.04% | -5.14% | 39.86% | -16.69% | 3.61% | 12.28% |
Correlation
The correlation between YMHAY and HMC is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2020 | 0.24 |
Fundamentals
YMHAY:
$7.62B
HMC:
$36.24B
YMHAY:
¥29.54
HMC:
-¥324.66
YMHAY:
0.89
HMC:
0.28
YMHAY:
1.06
HMC:
0.51
YMHAY:
¥1.39T
HMC:
¥22.00T
YMHAY:
¥412.68B
HMC:
¥3.63T
YMHAY:
¥101.82B
HMC:
¥1.01T
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YMHAY | HMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.98 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | -0.23 | +0.73 |
| Martin ratioReturn relative to average drawdown | 1.16 | -0.44 | +1.60 |
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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% | -31.18% | +11.12% |
Max Drawdown (3Y)Largest decline over 3 years | -40.29% | -35.41% | -4.88% |
Max Drawdown (5Y)Largest decline over 5 years | -40.29% | -35.41% | -4.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.12% | — |
Current DrawdownCurrent decline from peak | -24.86% | -20.35% | -4.51% |
Average DrawdownAverage peak-to-trough decline | -19.14% | -36.07% | +16.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 16.63% | -8.05% |
Volatility
YMHAY vs. HMC - Volatility Comparison
The current volatility for Yamaha Motor Co. Ltd (YMHAY) is 8.97%, while Honda Motor Co., Ltd. (HMC) has a volatility of 10.88%. This indicates that YMHAY 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
| YMHAY | HMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.97% | 10.88% | -1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 31.40% | 23.12% | +8.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.68% | 30.81% | +9.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.89% | 27.22% | +24.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.08% | 25.53% | +24.55% |
Dividends
YMHAY vs. HMC - Dividend Comparison
YMHAY has not paid dividends to shareholders, while HMC's dividend yield for the trailing twelve months is around 2.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | 2.44% | 4.67% | 3.19% | 3.29% | 4.00% | 3.08% | 2.72% | 2.90% | 2.27% | 2.45% | 2.87% | 2.86% |
YMHAY Yamaha Motor Co. Ltd | 0.00% | 2.29% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Jul 2026, Yamaha Motor Co. Ltd reported a gross profit of 221.27B and revenue of 743.53B. Therefore, the gross margin over that period was 29.8%.
HMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
YMHAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Yamaha Motor Co. Ltd reported an operating income of 59.76B and revenue of 743.53B, resulting in an operating margin of 8.0%.
HMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
YMHAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Yamaha Motor Co. Ltd reported a net income of 42.02B and revenue of 743.53B, resulting in a net margin of 5.7%.
HMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
YMHAY and HMC have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HMC has higher volatility (10.88%) compared to YMHAY (8.97%). In terms of maximum drawdown, YMHAY dropped -41.30% vs HMC's -90.46%.
YMHAY currently has the higher Sharpe Ratio (0.25 vs -0.24), 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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