ALC vs HMC

Comparison between Alcon Inc (ALC, Company) and Honda Motor (HMC, Company).

ALC is from the Healthcare sector, while HMC is from the Consumer Cyclical sector.

5-Year PerformanceHMC has outperformed ALC, delivering a return of -1.5% compared to -1.7%

ALC vs HMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALC(COMPANY)	HMC(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	37.90%	55.39%
Sharpe Ratio	-1.43	-0.65
5Y Beta	0.69	0.86
Industry	Medical Instruments & Supplies	Auto Manufacturers
P/E Ratio	33.13	10.19
Forward P/E	21.19	8.03
PEG Ratio	1.65	3.45
Dividend Yield	0.57%	5.67%
5Y Dividends CAGR	67.98%	13.87%
5Y EPS CAGR	N/A	0.85%
Debt to Equity	23.81%	76.66%
Free Cash Flow Yield	5.30%	0.04%
P/S Ratio	3.07	0.00
P/B Ratio	1.63	0.41

Market Cap

ALC

$32B

Winner

HMC

$32B

Max Drawdown

Winner

ALC

37.90%

HMC

55.39%

Sharpe Ratio

ALC

-1.43

Winner

HMC

-0.65

5Y Beta

Winner

ALC

0.69

HMC

0.86

Industry

ALC

Medical Instruments & Supplies

HMC

Auto Manufacturers

P/E Ratio

ALC

33.13

Winner

HMC

10.19

Forward P/E

ALC

21.19

Winner

HMC

8.03

PEG Ratio

Winner

ALC

1.65

HMC

3.45

Dividend Yield

ALC

0.57%

Winner

HMC

5.67%

5Y Dividends CAGR

Winner

ALC

67.98%

HMC

13.87%

5Y EPS CAGR

ALC

N/A

HMC

0.85%

Debt to Equity

Winner

ALC

23.81%

HMC

76.66%

Free Cash Flow Yield

Winner

ALC

5.30%

HMC

0.04%

P/S Ratio

ALC

3.07

Winner

HMC

0.00

P/B Ratio

ALC

1.63

Winner

HMC

0.41

ALC vs HMC - Historical Returns

Returns include dividend reinvestment.

Period	ALC	HMC
1 month	-18.12%	+0.06%
3 months	-19.30%	-22.81%
6 months	-14.42%	-17.76%
1 year	-33.49%	-17.17%
5 years(CAGR)	-1.72%	-1.50%
10 years(CAGR)	N/A	+1.83%
Max(CAGR)	+1.49%	+2.90%

ALC

-18.12%

Winner

HMC

+0.06%

Winner

ALC

-19.30%

HMC

-22.81%

Winner

ALC

-14.42%

HMC

-17.76%

ALC

-33.49%

Winner

HMC

-17.17%

5Y(CAGR)

ALC

-1.72%

Winner

HMC

-1.50%

10Y(CAGR)

ALC

N/A

HMC

+1.83%

Max(CAGR)

ALC

+1.49%

Winner

HMC

+2.90%

ALC vs HMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALC	HMC
2026	-18.43%	-18.17%
2025	-4.86%	+8.62%
2024	+10.52%	-4.74%
2023	+13.58%	+37.31%
2022	-21.10%	-17.86%
2021	+32.84%	+5.42%
2020	+17.05%	+1.71%
2019	-2.53%	+10.21%
2018	N/A	-21.74%
2017	N/A	+18.31%
2016	N/A	-2.91%
2015	N/A	+11.01%
2014	N/A	-25.71%
2013	N/A	+10.02%
2012	N/A	+20.85%
2011	N/A	-21.91%
2010	N/A	+15.84%
2009	N/A	+57.41%
2008	N/A	-33.87%
2007	N/A	-14.72%
2006	N/A	+37.23%
2005	N/A	+13.32%
2004	N/A	+16.20%
2003	N/A	+23.62%
2002	N/A	-11.20%
2001	N/A	+10.68%
2000	N/A	-1.93%
1999	N/A	-7.27%

ALC vs HMC Drawdown Comparison

The maximum drawdown for ALC was -37.19%, occurring on Mar 23, 2020. Recovery took 69 trading sessions.

The maximum drawdown for HMC was -53.52%, occurring on Dec 4, 2008. Recovery took 949 trading sessions.

The current ALC drawdown is -36.71%. The current HMC drawdown is -29.98%.

Rank	ALC	HMC
#1	-37.19% Feb 20, 2020 - May 29, 2020	-53.52% Feb 14, 2007 - Nov 18, 2010
#2	-36.71% Sep 12, 2024 - May 8, 2026	-45.15% Nov 22, 2013 - Jun 14, 2023
#3	-35.96% Dec 29, 2021 - Mar 11, 2024	-40.34% Jul 31, 2001 - May 1, 2002
#4	-13.92% Jun 3, 2020 - Nov 9, 2020	-36.90% Feb 18, 2011 - Nov 21, 2013
#5	-13.09% May 10, 2019 - Feb 20, 2020	-35.38% Mar 22, 2024 - Dec 19, 2024
#6	-12.91% Apr 28, 2021 - Aug 18, 2021	-34.06% May 1, 2002 - Jan 5, 2004
#7	-11.99% Mar 11, 2024 - May 14, 2024	-28.21% May 1, 2000 - May 2, 2001
#8	-11.77% Jan 26, 2021 - Apr 26, 2021	-24.56% Nov 5, 1999 - Apr 25, 2000
#9	-10.72% Nov 9, 2021 - Dec 27, 2021	-22.88% May 5, 2006 - Dec 21, 2006
#10	-10.69% Sep 15, 2021 - Nov 9, 2021	-18.39% Sep 19, 2023 - Mar 6, 2024
#11	-6.22% Apr 9, 2019 - Apr 26, 2019	-15.56% Mar 30, 2004 - Jun 22, 2004
#12	-5.34% Nov 16, 2020 - Dec 29, 2020	-11.72% Mar 9, 2005 - Sep 6, 2005
#13	-4.67% Jul 31, 2024 - Aug 16, 2024	-11.14% Jan 5, 2004 - Mar 29, 2004
#14	-4.54% Jun 12, 2024 - Jul 24, 2024	-9.97% Jan 9, 2006 - Mar 14, 2006
#15	-3.72% May 22, 2024 - Jun 5, 2024	-9.91% Oct 17, 2005 - Jan 4, 2006

Correlation

Correlation between ALC and HMC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

ALC vs HMC dividend yield comparison.

Year	ALC	HMC
2026	1.29%	0.00%
2025	0.84%	4.67%
2024	0.31%	3.19%
2023	0.30%	3.29%
2022	0.30%	4.00%
2021	0.13%	3.08%
2020	0.00%	2.72%
2019	0.00%	2.90%
2018	0.00%	2.27%
2017	0.00%	2.45%
2016	0.00%	2.87%
2015	0.00%	2.86%
2014	0.00%	2.70%
2013	0.00%	1.90%
2012	0.00%	2.34%
2011	0.00%	2.49%
2010	0.00%	1.52%
2009	0.00%	1.09%
2008	0.00%	3.49%
2007	0.00%	2.23%
2006	0.00%	1.60%
2005	0.00%	1.08%
2004	0.00%	0.86%
2003	0.00%	2.18%
2002	0.00%	0.60%
2001	0.00%	0.42%
2000	0.00%	0.49%