Performance analysis of Honda Motor (HMC)
Annual Return
Over the past 3 years, HMC has had an average annual return of +0.02%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HMC has had an average annual return of +1.28%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, HMC has had an average annual return of +3.60%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, HMC has had an average annual return of +3.45%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.26% | +8.16% | -5.11% | +39.77% | -16.79% | +3.59% | +2.89% | +10.33% | -20.82% | +20.01% | -5.76% | +11.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -26.90% | +14.25% | +23.98% | -20.88% | +18.54% | +60.89% | -33.99% | -14.36% | +39.08% | +12.50% | +16.91% | +27.60% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -10.91% | +10.86% | -2.97% | -7.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.88% | -0.56% | -19.40% | +0.12% | +10.89% | +0.44% | +5.20% | -3.26% | |||||
| 2025 | -0.73% | -1.94% | +0.12% | +12.46% | +0.03% | -5.54% | +8.36% | +6.91% | -5.81% | -0.97% | -0.82% | -2.54% | +8.16% |
| 2024 | +8.35% | +6.27% | +5.31% | -8.70% | -0.20% | -4.96% | +0.19% | +2.01% | -1.73% | -4.47% | -14.55% | +10.23% | -5.11% |
| 2023 | +8.57% | +4.63% | +3.73% | +0.34% | +6.89% | +6.69% | +5.31% | +1.29% | +5.77% | -8.59% | -0.29% | +0.82% | +39.77% |
| 2022 | +3.87% | +3.42% | -5.92% | -7.11% | -5.15% | -3.01% | +6.50% | +3.11% | -17.13% | +5.70% | +7.36% | -6.70% | -16.79% |
| 2021 | -6.27% | +4.49% | +10.55% | -1.26% | +4.83% | +2.94% | -0.25% | -5.73% | +2.93% | -3.55% | -7.47% | +3.95% | +3.59% |
| 2020 | -9.57% | +0.23% | -11.49% | +7.08% | +8.31% | -1.57% | -4.73% | +5.05% | -6.64% | -0.34% | +17.35% | +2.81% | +2.89% |
| 2019 | +13.68% | -5.98% | -3.15% | +2.65% | -11.76% | +5.86% | -3.71% | -4.91% | +11.06% | +3.41% | +4.27% | +1.38% | +10.33% |
| 2018 | +3.55% | +2.27% | -3.21% | -1.07% | -7.57% | -7.84% | +4.75% | -3.36% | +2.19% | -5.26% | -1.16% | -5.38% | -20.82% |
| 2017 | +1.82% | +4.21% | -1.61% | -3.83% | -4.02% | -1.15% | +2.30% | +0.28% | +5.93% | +5.18% | +7.24% | +2.79% | +20.01% |
Drawdown analysis of Honda Motor (HMC)
The maximum drawdown for the HMC was -53.53%, occurring on Dec 4, 2008. Recovery took 493 trading sessions.
The current HMC drawdown is -18.55%.
Since Nov 1, 1999 HMC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.53% | Feb 14, 2007 | 456 | Dec 4, 2008 | 493 | Nov 18, 2010 | 949 |
| -45.15% | Nov 22, 2013 | 1591 | Mar 23, 2020 | 813 | Jun 14, 2023 | 2404 |
| -40.33% | Jul 31, 2001 | 33 | Sep 21, 2001 | 152 | May 1, 2002 | 185 |
| -36.90% | Feb 18, 2011 | 193 | Nov 23, 2011 | 501 | Nov 21, 2013 | 694 |
| -35.38% | Mar 22, 2024 | 188 | Dec 19, 2024 | Ongoing | Ongoing | Ongoing |
| -34.06% | May 1, 2002 | 248 | Apr 25, 2003 | 175 | Jan 5, 2004 | 423 |
| -28.22% | May 1, 2000 | 32 | Jun 15, 2000 | 221 | May 2, 2001 | 253 |
| -24.56% | Nov 5, 1999 | 58 | Jan 31, 2000 | 59 | Apr 25, 2000 | 117 |
| -22.88% | May 5, 2006 | 26 | Jun 13, 2006 | 134 | Dec 21, 2006 | 160 |
| -18.39% | Sep 19, 2023 | 62 | Dec 15, 2023 | 54 | Mar 6, 2024 | 116 |
| -15.56% | Mar 30, 2004 | 28 | May 10, 2004 | 29 | Jun 22, 2004 | 57 |
| -11.71% | Mar 9, 2005 | 35 | Apr 28, 2005 | 90 | Sep 6, 2005 | 125 |
| -11.14% | Jan 5, 2004 | 21 | Feb 4, 2004 | 37 | Mar 29, 2004 | 58 |
| -9.97% | Jan 9, 2006 | 6 | Jan 18, 2006 | 38 | Mar 14, 2006 | 44 |
| -9.91% | Oct 17, 2005 | 20 | Nov 14, 2005 | 34 | Jan 4, 2006 | 54 |
| -8.59% | May 2, 2001 | 19 | May 30, 2001 | 43 | Jul 31, 2001 | 62 |
| -8.10% | Jun 14, 2023 | 16 | Jul 10, 2023 | 40 | Sep 5, 2023 | 56 |
| -7.56% | Jun 29, 2004 | 6 | Jul 8, 2004 | 34 | Aug 25, 2004 | 40 |
| -7.31% | Jan 24, 2007 | 8 | Feb 5, 2007 | 7 | Feb 14, 2007 | 15 |
| -6.22% | Sep 14, 2004 | 28 | Oct 22, 2004 | 12 | Nov 9, 2004 | 40 |
| -5.89% | Nov 12, 2004 | 11 | Nov 30, 2004 | 17 | Dec 23, 2004 | 28 |
| -5.25% | Jan 4, 2007 | 4 | Jan 10, 2007 | 9 | Jan 24, 2007 | 13 |
| -4.63% | Nov 18, 2010 | 7 | Nov 30, 2010 | 3 | Dec 3, 2010 | 10 |
| -4.31% | Mar 6, 2024 | 3 | Mar 11, 2024 | 5 | Mar 18, 2024 | 8 |
| -4.04% | Sep 29, 2005 | 7 | Oct 10, 2005 | 5 | Oct 17, 2005 | 12 |