HMC vs VG

Comparison between Honda Motor (HMC, Company) and Venture Global Inc - Class A (VG, Company).

HMC is from the Consumer Cyclical sector, while VG is from the Energy sector.

HMC vs VG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HMC(COMPANY)	VG(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	55.39%	75.33%
Sharpe Ratio	-0.31	0.70
5Y Beta	0.85	1.13
Industry	Auto Manufacturers	Oil & Gas Midstream
P/E Ratio	-13.13	15.74
Forward P/E	20.00	9.91
PEG Ratio	3.45	0.88
Dividend Yield	5.19%	0.45%
5Y Dividends CAGR	13.87%	N/A
Debt to Equity	76.66%	505.77%
Free Cash Flow Yield	7.26%	-19.87%
P/S Ratio	0.00	2.25
P/B Ratio	0.45	4.82

Market Cap

Winner

HMC

$35B

Max Drawdown

Winner

HMC

55.39%

75.33%

Sharpe Ratio

HMC

-0.31

Winner

0.70

5Y Beta

Winner

HMC

0.85

1.13

Industry

HMC

Auto Manufacturers

Oil & Gas Midstream

P/E Ratio

Winner

HMC

-13.13

15.74

Forward P/E

HMC

20.00

Winner

9.91

PEG Ratio

HMC

3.45

Winner

0.88

Dividend Yield

Winner

HMC

5.19%

0.45%

5Y Dividends CAGR

HMC

13.87%

N/A

Debt to Equity

Winner

HMC

76.66%

505.77%

Free Cash Flow Yield

Winner

HMC

7.26%

-19.87%

P/S Ratio

Winner

HMC

0.00

2.25

P/B Ratio

Winner

HMC

0.45

4.82

HMC vs VG - Historical Returns

Returns include dividend reinvestment.

Period	HMC	VG
1 month	+5.31%	+12.16%
3 months	-13.23%	+40.14%
6 months	-11.21%	+87.85%
1 year	-10.06%	+31.25%
5 years(CAGR)	-0.16%	N/A
10 years(CAGR)	+2.85%	N/A
Max(CAGR)	+3.16%	-34.71%

HMC

+5.31%

Winner

+12.16%

HMC

-13.23%

Winner

+40.14%

HMC

-11.21%

Winner

+87.85%

HMC

-10.06%

Winner

+31.25%

5Y(CAGR)

HMC

-0.16%

N/A

10Y(CAGR)

HMC

+2.85%

N/A

Max(CAGR)

Winner

HMC

+3.16%

-34.71%

HMC vs VG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HMC	VG
2026	-12.33%	+92.90%
2025	+8.62%	-71.39%
2024	-4.74%	N/A
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 VG Drawdown Comparison

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

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current HMC drawdown is -24.99%. The current VG drawdown is -43.02%.

Rank	HMC	VG
#1	-53.52% Feb 14, 2007 - Nov 18, 2010	-75.16% Jan 24, 2025 - Dec 16, 2025
#2	-45.15% Nov 22, 2013 - Jun 14, 2023	N/A
#3	-40.34% Jul 31, 2001 - May 1, 2002	N/A
#4	-36.90% Feb 18, 2011 - Nov 21, 2013	N/A
#5	-35.38% Mar 22, 2024 - Dec 19, 2024	N/A
#6	-34.06% May 1, 2002 - Jan 5, 2004	N/A
#7	-28.21% May 1, 2000 - May 2, 2001	N/A
#8	-24.56% Nov 5, 1999 - Apr 25, 2000	N/A
#9	-22.88% May 5, 2006 - Dec 21, 2006	N/A
#10	-18.39% Sep 19, 2023 - Mar 6, 2024	N/A
#11	-15.56% Mar 30, 2004 - Jun 22, 2004	N/A
#12	-11.72% Mar 9, 2005 - Sep 6, 2005	N/A
#13	-11.14% Jan 5, 2004 - Mar 29, 2004	N/A
#14	-9.97% Jan 9, 2006 - Mar 14, 2006	N/A
#15	-9.91% Oct 17, 2005 - Jan 4, 2006	N/A

Correlation

Correlation between HMC and VG is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (2000 - 2026)

HMC vs VG dividend yield comparison.

Year	HMC	VG
2026	0.00%	0.13%
2025	4.67%	0.98%
2024	3.19%	0.00%
2023	3.29%	0.00%
2022	4.00%	0.00%
2021	3.08%	0.00%
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%