Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMC (Honda Motor Co., Ltd.) | -5.26% | -2.84% | 1.26% | -0.06% | 3.80% | 1.28% | 2.12% | … | … |
Data as of 06/04/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMC (Honda Motor Co., Ltd.) | 03/17/1980 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.35 | -2.84 | 1.26 | -0.06 | 3.80 | 1.28 | 2.12 | … | … | -5.26 | 9.27 | -3.82 | 39.86 | -16.59 | 3.29 | 2.96 | 11.22 | -19.78 | 20.17 | -4.95 | 10.65 | -26.90 | 15.72 | 24.13 | -20.69 | 19.06 | 61.28 | -33.90 | -14.44 | 38.74 | 12.45 | 16.76 | 25.55 | -10.87 | 10.98 | -2.89 | 14.61 | -9.64 | 30.46 | 35.63 | 17.61 | 30.28 | 31.33 | -12.63 | 22.58 | -22.89 | -24.66 | 62.68 | 19.53 | 44.73 | 22.16 | 0.00 | 23.96 | 21.32 | 39.84 | 29.02 |
| Sharpe Ratio | NA | -0.43 | -0.06 | -0.08 | 0.07 | NA | NA | … | … | -0.72 | 0.21 | -0.27 | 1.64 | -0.65 | 0.15 | 0.07 | 0.54 | -1.01 | 1.46 | -0.21 | 0.44 | -1.43 | 0.69 | 0.97 | -0.68 | 0.79 | 1.54 | -0.59 | -0.76 | 1.56 | 0.54 | 0.68 | 0.88 | -0.36 | 0.21 | -0.19 | 0.37 | -0.35 | 0.81 | 1.28 | 0.53 | 1.20 | 0.98 | -0.48 | 0.63 | -0.95 | -1.43 | 1.75 | 0.32 | 1.21 | 0.70 | -0.22 | 0.73 | 0.37 | 0.63 | 1.13 |
| Standard Deviation(%) | NA | 29.19 | 28.17 | 26.65 | 25.29 | NA | NA | … | … | 30.39 | 30.41 | 27.44 | 22.26 | 27.86 | 21.64 | 37.91 | 17.98 | 21.03 | 13.40 | 24.49 | 24.29 | 18.86 | 22.68 | 25.10 | 30.64 | 24.06 | 39.70 | 59.20 | 23.28 | 22.75 | 18.85 | 23.26 | 28.19 | 33.02 | 40.71 | 38.05 | 30.03 | 37.15 | 32.74 | 24.77 | 25.79 | 22.66 | 29.64 | 31.30 | 29.70 | 29.89 | 21.38 | 32.78 | 47.58 | 33.32 | 23.81 | 32.10 | 24.19 | 35.81 | 46.43 | 26.17 |
| Draw Down(%) | NA | 31.18 | 35.20 | 35.20 | 41.93 | NA | NA | … | … | 28.43 | 16.56 | 35.20 | 18.34 | 29.90 | 16.78 | 30.66 | 22.33 | 29.01 | 14.70 | 22.17 | 17.99 | 28.94 | 15.38 | 23.55 | 36.86 | 21.82 | 18.01 | 49.15 | 21.37 | 22.88 | 11.80 | 15.56 | 17.82 | 27.46 | 40.34 | 28.22 | 23.90 | 34.12 | 14.44 | 17.27 | 23.00 | 15.61 | 20.88 | 29.41 | 17.68 | 27.40 | 29.19 | 22.51 | 36.63 | 16.71 | 19.28 | 21.99 | 17.96 | 35.69 | 43.82 | 16.75 |
| Yield(%) | 0.00 | 2.32 | 3.80 | 3.11 | 3.71 | 2.62 | 2.73 | … | … | 0.00 | 4.90 | 4.61 | 4.39 | 3.26 | 2.81 | 2.73 | 3.92 | 2.86 | 2.96 | 3.41 | 2.48 | 1.96 | 3.36 | 2.91 | 2.09 | 2.18 | 2.01 | 2.29 | 1.77 | 1.90 | 1.17 | 0.85 | 0.80 | 0.57 | 0.55 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMC (Honda Motor Co., Ltd.) |
-14.98%
Jul 1988 – Jul 1991 |
-7.67%
Feb 2011 – Feb 2016 |
-1.94%
Jan 2011 – Jan 2021 |
-0.41%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMC (Honda Motor Co., Ltd.) |
45.75%
Sep 1985 – Sep 1988 |
37.82%
Jul 1983 – Jul 1988 |
18.68%
Jul 1980 – Jul 1990 |
18.96%
Mar 1982 – Mar 1997 |
Annualized Rolling Returns Comparison Chart