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HMC vs BTSGU

Comparison between Honda Motor (HMC, Company) and BrightSpring Health Services Inc (BTSGU, Company).

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

HMC vs BTSGU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HMC
$41B
Winner
BTSGU
$41B
Max Drawdown
HMC
55.39%
Winner
BTSGU
33.37%
Sharpe Ratio
HMC
-0.02
Winner
BTSGU
2.76
5Y Beta
Winner
HMC
0.83
BTSGU
0.92
Industry
HMC
Auto Manufacturers
BTSGU
Health Information Services
P/E Ratio
Winner
HMC
-16.05
BTSGU
108.92
Forward P/E
HMC
23.09
BTSGU
N/A
PEG Ratio
HMC
3.45
Winner
BTSGU
0.26
Dividend Yield
HMC
4.50%
BTSGU
N/A
5Y Dividends CAGR
HMC
13.87%
BTSGU
N/A
Debt to Equity
Winner
HMC
76.66%
BTSGU
106.93%
Free Cash Flow Yield
Winner
HMC
5.15%
BTSGU
0.98%
P/S Ratio
HMC
0.00
BTSGU
N/A
P/B Ratio
HMC
0.52
BTSGU
N/A

HMC vs BTSGU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HMC
+3.78%
BTSGU
-12.17%
3M
Winner
HMC
+24.44%
BTSGU
+16.94%
6M
HMC
-6.31%
Winner
BTSGU
+55.61%
1Y
HMC
-3.00%
Winner
BTSGU
+197.49%
5Y(CAGR)
HMC
+1.56%
BTSGU
N/A
10Y(CAGR)
HMC
+3.58%
BTSGU
N/A
Max(CAGR)
HMC
+3.74%
Winner
BTSGU
+89.01%

HMC vs BTSGU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHMCBTSGU
2026+2.64%+60.61%
2025+8.62%+106.26%
2024-4.74%+43.79%
2023+37.31%N/A
2022-17.86%N/A
2021+5.42%N/A
2020+1.71%N/A
2019+10.21%N/A
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 BTSGU Drawdown Comparison

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

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current HMC drawdown is -12.18%. The current BTSGU drawdown is -15.04%.

RankHMCBTSGU
#1-53.52%
Feb 14, 2007 - Nov 18, 2010
-32.46%
Jan 30, 2025 - May 16, 2025
#2-45.15%
Nov 22, 2013 - Jun 14, 2023
-22.43%
Jan 30, 2024 - Jun 5, 2024
#3-40.34%
Jul 31, 2001 - May 1, 2002
-18.43%
May 16, 2025 - Aug 22, 2025
#4-36.90%
Feb 18, 2011 - Nov 21, 2013
-17.13%
Jul 30, 2026 - Jul 31, 2026
#5-35.38%
Mar 22, 2024 - Dec 19, 2024
-13.46%
Nov 11, 2024 - Jan 21, 2025
#6-34.06%
May 1, 2002 - Jan 5, 2004
-11.14%
Jul 29, 2024 - Aug 26, 2024
#7-28.21%
May 1, 2000 - May 2, 2001
-8.63%
Mar 4, 2026 - Mar 18, 2026
#8-24.56%
Nov 5, 1999 - Apr 25, 2000
-7.69%
Jan 6, 2026 - Feb 25, 2026
#9-22.88%
May 5, 2006 - Dec 21, 2006
-7.52%
May 28, 2026 - Jun 11, 2026
#10-18.39%
Sep 19, 2023 - Mar 6, 2024
-7.22%
Oct 18, 2024 - Nov 1, 2024
#11-15.56%
Mar 30, 2004 - Jun 22, 2004
-7.04%
Jun 5, 2024 - Jun 28, 2024
#12-11.72%
Mar 9, 2005 - Sep 6, 2005
-7.02%
Nov 11, 2025 - Nov 24, 2025
#13-11.14%
Jan 5, 2004 - Mar 29, 2004
-6.75%
Mar 19, 2026 - Mar 25, 2026
#14-9.97%
Jan 9, 2006 - Mar 14, 2006
-6.42%
Mar 25, 2026 - Apr 8, 2026
#15-9.91%
Oct 17, 2005 - Jan 4, 2006
-5.46%
Sep 10, 2025 - Sep 30, 2025

Correlation

Correlation between HMC and BTSGU is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (2000 - 2026)

HMC vs BTSGU dividend yield comparison.

YearHMCBTSGU
20260.00%1.24%
20254.67%2.67%
20243.19%2.70%
20233.29%0.00%
20224.00%0.00%
20213.08%0.00%
20202.72%0.00%
20192.90%0.00%
20182.27%0.00%
20172.45%0.00%
20162.87%0.00%
20152.86%0.00%
20142.70%0.00%
20131.90%0.00%
20122.34%0.00%
20112.49%0.00%
20101.52%0.00%
20091.09%0.00%
20083.49%0.00%
20072.23%0.00%
20061.60%0.00%
20051.08%0.00%
20040.86%0.00%
20032.18%0.00%
20020.60%0.00%
20010.42%0.00%
20000.49%0.00%

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