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Honeywell International Inc (ALD.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4385161066
SectorIndustrials
IndustryConglomerates

Highlights

Market Cap€117.43B
EPS€8.05
PE Ratio22.27
PEG Ratio2.02
Revenue (TTM)€36.90B
Gross Profit (TTM)€11.64B
EBITDA (TTM)€8.92B
Year Range€165.32 - €192.04

Share Price Chart


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Honeywell International Inc

Popular comparisons: ALD.DE vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Honeywell International Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%30.00%40.00%50.00%60.00%70.00%80.00%December2024FebruaryMarchAprilMay
22.14%
75.55%
ALD.DE (Honeywell International Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Honeywell International Inc had a return of -3.86% year-to-date (YTD) and 1.39% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.86%6.17%
1 month-3.29%-2.72%
6 months4.45%17.29%
1 year1.39%23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.85%-2.23%4.65%-5.58%
2023-1.59%3.39%5.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALD.DE is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALD.DE is 4949
Honeywell International Inc(ALD.DE)
The Sharpe Ratio Rank of ALD.DE is 5353Sharpe Ratio Rank
The Sortino Ratio Rank of ALD.DE is 4444Sortino Ratio Rank
The Omega Ratio Rank of ALD.DE is 4444Omega Ratio Rank
The Calmar Ratio Rank of ALD.DE is 5353Calmar Ratio Rank
The Martin Ratio Rank of ALD.DE is 5252Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Honeywell International Inc (ALD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALD.DE
Sharpe ratio
The chart of Sharpe ratio for ALD.DE, currently valued at 0.13, compared to the broader market-2.00-1.000.001.002.003.004.000.13
Sortino ratio
The chart of Sortino ratio for ALD.DE, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.006.000.29
Omega ratio
The chart of Omega ratio for ALD.DE, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for ALD.DE, currently valued at 0.10, compared to the broader market0.002.004.006.000.10
Martin ratio
The chart of Martin ratio for ALD.DE, currently valued at 0.30, compared to the broader market-10.000.0010.0020.0030.000.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Honeywell International Inc Sharpe ratio is 0.13. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Honeywell International Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.13
2.33
ALD.DE (Honeywell International Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Honeywell International Inc granted a 2.33% dividend yield in the last twelve months. The annual payout for that period amounted to €4.22 per share.


PeriodTTM20232022202120202019
Dividend€4.22€4.17€3.97€3.77€3.63€0.90

Dividend yield

2.33%2.20%1.98%2.05%2.13%0.57%

Monthly Dividends

The table displays the monthly dividend distributions for Honeywell International Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€1.08€0.00€0.00
2023€0.00€1.03€0.00€0.00€1.03€0.00€0.00€1.03€0.00€0.00€1.08€0.00
2022€0.00€0.98€0.00€0.00€0.98€0.00€0.00€0.98€0.00€0.00€1.03€0.00
2021€0.00€0.93€0.00€0.00€0.93€0.00€0.00€0.93€0.00€0.00€0.98€0.00
2020€0.00€0.90€0.00€0.00€0.90€0.00€0.00€0.90€0.00€0.00€0.93€0.00
2019€0.90€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.3%
Honeywell International Inc has a dividend yield of 2.33%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%48.9%
Honeywell International Inc has a payout ratio of 48.90%, which is quite average when compared to the overall market. This suggests that Honeywell International Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-14.15%
-3.27%
ALD.DE (Honeywell International Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Honeywell International Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Honeywell International Inc was 40.98%, occurring on Mar 23, 2020. Recovery took 157 trading sessions.

The current Honeywell International Inc drawdown is 14.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.98%Feb 20, 202022Mar 23, 2020157Nov 10, 2020179
-20.75%Aug 12, 2021138Feb 24, 2022124Aug 19, 2022262
-20.72%Nov 28, 2022234Oct 27, 2023
-13.2%Aug 23, 202225Sep 29, 202220Oct 31, 202245
-8.24%Apr 19, 202144Jun 21, 202117Jul 15, 202161

Volatility

Volatility Chart

The current Honeywell International Inc volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%December2024FebruaryMarchAprilMay
4.21%
3.72%
ALD.DE (Honeywell International Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Honeywell International Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items