HMC vs ALC

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

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

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

HMC vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

HMC

$32B

ALC

$32B

Max Drawdown

HMC

55.39%

Winner

ALC

37.90%

Sharpe Ratio

Winner

HMC

-0.65

ALC

-1.43

5Y Beta

HMC

0.86

Winner

ALC

0.69

Industry

HMC

Auto Manufacturers

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

HMC

10.19

ALC

33.13

Forward P/E

Winner

HMC

8.03

ALC

21.19

PEG Ratio

HMC

3.45

Winner

ALC

1.65

Dividend Yield

Winner

HMC

5.67%

ALC

0.57%

5Y Dividends CAGR

HMC

13.87%

Winner

ALC

67.98%

5Y EPS CAGR

HMC

0.85%

ALC

N/A

Debt to Equity

HMC

76.66%

Winner

ALC

23.81%

Free Cash Flow Yield

HMC

0.04%

Winner

ALC

5.30%

P/S Ratio

Winner

HMC

0.00

ALC

3.07

P/B Ratio

Winner

HMC

0.41

ALC

1.63

HMC vs ALC - Historical Returns

Returns include dividend reinvestment.

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

Winner

HMC

+0.06%

ALC

-18.12%

HMC

-22.81%

Winner

ALC

-19.30%

HMC

-17.76%

Winner

ALC

-14.42%

Winner

HMC

-17.17%

ALC

-33.49%

5Y(CAGR)

Winner

HMC

-1.50%

ALC

-1.72%

10Y(CAGR)

HMC

+1.83%

ALC

N/A

Max(CAGR)

Winner

HMC

+2.90%

ALC

+1.49%

HMC vs ALC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

HMC vs ALC Drawdown Comparison

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

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

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

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

Correlation

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

0.77

-101

Dividend Comparison (2000 - 2026)

HMC vs ALC dividend yield comparison.

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