HMC vs SPY
Comparison between Honda Motor (HMC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed HMC, delivering a return of +13.3% compared to -1.5%
HMC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
HMC
$32B
Winner
SPY
$652B
Expense Ratio
HMC
N/A
SPY
0.09%
Max Drawdown
Winner
HMC
55.39%
SPY
56.47%
Sharpe Ratio
HMC
-0.65
Winner
SPY
2.07
5Y Beta
Winner
HMC
0.86
SPY
1.00
Industry
HMC
Auto Manufacturers
SPY
N/A
P/E Ratio
Winner
HMC
10.19
SPY
28.24
Forward P/E
Winner
HMC
8.03
SPY
21.85
PEG Ratio
HMC
3.45
SPY
N/A
Dividend Yield
HMC
5.67%
SPY
N/A
5Y Dividends CAGR
Winner
HMC
13.87%
SPY
5.43%
5Y EPS CAGR
HMC
0.85%
Winner
SPY
25.79%
Debt to Equity
HMC
76.66%
Winner
SPY
22.35%
Free Cash Flow Yield
HMC
0.04%
SPY
N/A
P/S Ratio
Winner
HMC
0.00
SPY
3.55
P/B Ratio
Winner
HMC
0.41
SPY
5.29
HMC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
HMC
+0.06%
Winner
SPY
+9.11%
3M
HMC
-22.81%
Winner
SPY
+6.59%
6M
HMC
-17.76%
Winner
SPY
+10.56%
1Y
HMC
-17.17%
Winner
SPY
+32.04%
5Y(CAGR)
HMC
-1.50%
Winner
SPY
+13.35%
10Y(CAGR)
HMC
+1.83%
Winner
SPY
+15.49%
Max(CAGR)
HMC
+2.90%
Winner
SPY
+8.50%
HMC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HMC | SPY |
|---|---|---|
| 2026 | -18.17% | +8.27% |
| 2025 | +8.62% | +18.00% |
| 2024 | -4.74% | +25.59% |
| 2023 | +37.31% | +26.72% |
| 2022 | -17.86% | -18.64% |
| 2021 | +5.42% | +30.52% |
| 2020 | +1.71% | +17.28% |
| 2019 | +10.21% | +31.09% |
| 2018 | -21.74% | -5.24% |
| 2017 | +18.31% | +20.78% |
| 2016 | -2.91% | +13.59% |
| 2015 | +11.01% | +1.31% |
| 2014 | -25.71% | +14.56% |
| 2013 | +10.02% | +29.00% |
| 2012 | +20.85% | +14.17% |
| 2011 | -21.91% | +0.85% |
| 2010 | +15.84% | +13.14% |
| 2009 | +57.41% | +22.67% |
| 2008 | -33.87% | -36.25% |
| 2007 | -14.72% | +5.32% |
| 2006 | +37.23% | +13.85% |
| 2005 | +13.32% | +5.32% |
| 2004 | +16.20% | +10.75% |
| 2003 | +23.62% | +24.18% |
| 2002 | -11.20% | -22.42% |
| 2001 | +10.68% | -10.13% |
| 2000 | -1.93% | -8.84% |
| 1999 | -7.27% | +8.61% |
HMC vs SPY Drawdown Comparison
The maximum drawdown for HMC was -53.52%, occurring on Dec 4, 2008. Recovery took 949 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current HMC drawdown is -29.98%.
| Rank | HMC | SPY |
|---|---|---|
| #1 | -53.52% Feb 14, 2007 - Nov 18, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.15% Nov 22, 2013 - Jun 14, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -40.34% Jul 31, 2001 - May 1, 2002 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -36.90% Feb 18, 2011 - Nov 21, 2013 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -35.38% Mar 22, 2024 - Dec 19, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -34.06% May 1, 2002 - Jan 5, 2004 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -28.21% May 1, 2000 - May 2, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.56% Nov 5, 1999 - Apr 25, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.88% May 5, 2006 - Dec 21, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.39% Sep 19, 2023 - Mar 6, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.56% Mar 30, 2004 - Jun 22, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.72% Mar 9, 2005 - Sep 6, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.14% Jan 5, 2004 - Mar 29, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.97% Jan 9, 2006 - Mar 14, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.91% Oct 17, 2005 - Jan 4, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HMC and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (1999 - 2026)
HMC vs SPY dividend yield comparison.
| Year | HMC | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 4.67% | 1.07% |
| 2024 | 3.19% | 1.21% |
| 2023 | 3.29% | 1.40% |
| 2022 | 4.00% | 1.65% |
| 2021 | 3.08% | 1.20% |
| 2020 | 2.72% | 1.52% |
| 2019 | 2.90% | 1.75% |
| 2018 | 2.27% | 2.04% |
| 2017 | 2.45% | 1.80% |
| 2016 | 2.87% | 2.03% |
| 2015 | 2.86% | 2.06% |
| 2014 | 2.70% | 1.87% |
| 2013 | 1.90% | 1.81% |
| 2012 | 2.34% | 2.18% |
| 2011 | 2.49% | 2.05% |
| 2010 | 1.52% | 1.80% |
| 2009 | 1.09% | 1.95% |
| 2008 | 3.49% | 3.02% |
| 2007 | 2.23% | 1.85% |
| 2006 | 1.60% | 1.73% |
| 2005 | 1.08% | 1.73% |
| 2004 | 0.86% | 1.82% |
| 2003 | 2.18% | 1.47% |
| 2002 | 0.60% | 1.70% |
| 2001 | 0.42% | 1.25% |
| 2000 | 0.49% | 1.15% |
| 1999 | 0.00% | 0.24% |
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