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

Company Info

ISIN

US4385161066

Highlights

Market Cap

€114.01B

EPS (TTM)

€7.69

PE Ratio

22.93

PEG Ratio

2.12

Total Revenue (TTM)

€29.39B

Gross Profit (TTM)

€11.14B

EBITDA (TTM)

€7.25B

Year Range

€161.82 - €229.23

Share Price Chart


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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.


200.00%250.00%300.00%350.00%400.00%450.00%500.00%NovemberDecember2025FebruaryMarchApril
356.05%
243.16%
ALD.DE (Honeywell International Inc)
Benchmark (^GSPC)

Returns By Period

Honeywell International Inc had a return of -19.86% year-to-date (YTD) and -2.73% in the last 12 months. Over the past 10 years, Honeywell International Inc had an annualized return of 10.82%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


ALD.DE

YTD

-19.86%

1M

-11.61%

6M

-9.27%

1Y

-2.73%

5Y*

10.52%

10Y*

10.82%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.89%-6.13%-3.31%-10.90%-19.86%
2024-0.85%-2.27%4.65%-5.58%2.62%8.29%-4.62%-0.87%-1.23%1.85%17.12%-0.34%18.13%
2023-4.39%-5.26%-2.72%-0.92%3.48%6.15%-7.28%-0.42%1.10%-1.59%2.95%6.61%-3.31%
2022-1.59%-5.75%5.25%5.49%-3.11%-8.02%12.72%1.70%-8.16%18.26%2.21%-4.35%11.72%
2021-5.36%5.32%9.34%-0.57%3.41%-3.03%7.05%0.48%-5.94%1.76%-3.80%1.27%8.99%
20200.79%-10.19%-15.69%8.68%5.31%-6.96%-0.57%11.22%2.41%-0.42%22.11%-0.42%11.43%
201912.50%7.78%4.46%9.26%-5.37%5.15%1.00%-3.83%3.00%0.42%5.68%-3.44%41.13%
2018-1.73%0.50%-8.25%3.52%5.39%-3.17%9.89%1.10%4.24%-8.34%-11.23%-9.80%
2017-0.83%7.59%-0.32%3.48%-2.23%-1.52%1.69%-2.74%3.64%7.24%1.72%-0.42%17.99%
2016-6.42%5.90%4.64%2.99%0.37%2.35%-0.77%0.68%-0.83%-2.92%6.99%2.69%15.93%
20156.79%3.41%5.36%-6.63%6.90%-4.97%4.70%-7.47%-9.46%14.90%5.94%-2.81%14.52%
20142.18%1.75%-2.47%-0.46%1.49%1.46%1.29%4.50%0.33%5.56%3.53%4.67%26.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALD.DE is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALD.DE is 4747
Overall Rank
The Sharpe Ratio Rank of ALD.DE is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ALD.DE is 4141
Sortino Ratio Rank
The Omega Ratio Rank of ALD.DE is 4141
Omega Ratio Rank
The Calmar Ratio Rank of ALD.DE is 5151
Calmar Ratio Rank
The Martin Ratio Rank of ALD.DE is 5151
Martin 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.


The chart of Sharpe ratio for ALD.DE, currently valued at -0.02, compared to the broader market-2.00-1.000.001.002.003.00
ALD.DE: -0.02
^GSPC: 0.46
The chart of Sortino ratio for ALD.DE, currently valued at 0.13, compared to the broader market-6.00-4.00-2.000.002.004.00
ALD.DE: 0.13
^GSPC: 0.77
The chart of Omega ratio for ALD.DE, currently valued at 1.02, compared to the broader market0.501.001.502.00
ALD.DE: 1.02
^GSPC: 1.11
The chart of Calmar ratio for ALD.DE, currently valued at -0.02, compared to the broader market0.001.002.003.004.005.00
ALD.DE: -0.02
^GSPC: 0.47
The chart of Martin ratio for ALD.DE, currently valued at -0.04, compared to the broader market-5.000.005.0010.0015.0020.00
ALD.DE: -0.04
^GSPC: 1.94

The current Honeywell International Inc Sharpe ratio is -0.02. This value is calculated based on the past 1 year 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.02
0.12
ALD.DE (Honeywell International Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Honeywell International Inc provided a 2.08% dividend yield over the last twelve months, with an annual payout of €3.63 per share. The company has been increasing its dividends for 3 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%1.80%€0.00€1.00€2.00€3.00€4.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend€3.63€3.55€3.40€3.34€2.80€2.81€0.72€0.53

Dividend yield

2.08%1.62%1.79%1.67%1.53%1.65%0.46%0.47%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.96€0.00€0.00€0.96
2024€0.00€0.88€0.00€0.00€0.87€0.00€0.00€0.86€0.00€0.00€0.94€0.00€3.55
2023€0.00€0.85€0.00€0.00€0.83€0.00€0.00€0.82€0.00€0.00€0.89€0.00€3.40
2022€0.00€0.77€0.00€0.00€0.83€0.00€0.00€0.83€0.00€0.00€0.90€0.00€3.34
2021€0.00€0.67€0.00€0.00€0.68€0.00€0.00€0.70€0.00€0.00€0.75€0.00€2.80
2020€0.00€0.72€0.00€0.00€0.73€0.00€0.00€0.67€0.00€0.00€0.69€0.00€2.81
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.72€0.00€0.72
2018€0.53€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.53

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
ALD.DE: 2.1%
Honeywell International Inc has a dividend yield of 2.08%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
ALD.DE: 48.3%
Honeywell International Inc has a payout ratio of 48.27%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-21.58%
-17.54%
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 71.05%, occurring on Mar 12, 2003. Recovery took 1878 trading sessions.

The current Honeywell International Inc drawdown is 21.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.05%Oct 26, 2000279Mar 12, 20031878Mar 21, 20132157
-42.13%Jun 20, 20007Jun 29, 200029Oct 25, 200036
-40.02%Nov 11, 201956Mar 23, 2020103Nov 9, 2020159
-24.82%Dec 17, 202476Apr 9, 2025
-19.58%Aug 12, 2021122Feb 24, 2022107Aug 15, 2022229

Volatility

Volatility Chart

The current Honeywell International Inc volatility is 11.01%, 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%4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
11.01%
15.98%
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

Valuation

The Valuation section provides an overview of how Honeywell International Inc is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
ALD.DE: 22.9
The chart displays the Price-to-Earnings (P/E) ratio for ALD.DE, comparing it with other companies in the Conglomerates industry. Currently, ALD.DE has a P/E ratio of 22.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
0.51.01.52.02.53.0
ALD.DE: 2.1
The chart shows the Price/Earnings to Growth (PEG) ratio for ALD.DE compared to other companies in the Conglomerates industry. ALD.DE currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
ALD.DE: 3.0
This chart shows the Price-to-Sales (P/S) ratio for ALD.DE relative to other companies in the Conglomerates industry. Currently, ALD.DE has a P/S ratio of 3.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
ALD.DE: 6.9
The chart illustrates the Price-to-Book (P/B) ratio for ALD.DE in comparison with other companies in the Conglomerates industry. Currently, ALD.DE has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items