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ISIN
US4385161066
CUSIP
438516106
IPO Date
Jan 2, 1970

Highlights

Market Cap
$145.63B
Enterprise Value
$171.92B
EPS (TTM)
$6.42
PE Ratio
35.55
Total Revenue (TTM)
$36.76B
Gross Profit (TTM)
$13.58B
EBITDA (TTM)
$6.55B
Year Range
$186.76 - $248.18
Target Price
$246.50
ROA (TTM)
5.54%
ROE (TTM)
19.24%

Share Price Chart


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Compare stocks, funds, or ETFs

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Performance

HON Performance Chart

Honeywell International Inc (HON) is up 18.2% since the beginning of the year. At $228 per share, HON is trading 8.1% below its 52-week high of $248. Investors who bought $1,000 worth of HON shares 5 years ago would now be looking at an investment worth $1,251.


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S&P 500 Index

Returns By Period

Honeywell International Inc (HON) has returned 18.15% so far this year and 11.50% over the past 12 months. Over the last ten years, HON has returned 10.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Honeywell International Inc

1D
-0.39%
1M
0.08%
YTD
18.15%
6M
17.63%
1Y
11.50%
3Y*
8.86%
5Y*
4.58%
10Y*
10.65%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HON Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1970, HON's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 2000 with a return of +51.1%, while the worst month was Jun 2000 at -37.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HON closed higher 48% of trading days. The best single day was Oct 20, 1987 with a return of +31.3%, while the worst single day was May 30, 1984 at -33.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.62%7.59%-7.21%-5.18%11.59%-4.10%18.15%
2025-0.96%-4.33%-0.54%-0.59%8.23%2.74%-4.52%-0.77%-4.10%1.48%-3.97%1.51%-6.37%
2024-3.55%-1.21%3.28%-6.10%5.46%5.61%-4.12%2.10%-0.58%-0.50%13.81%-3.02%10.02%
2023-2.72%-7.67%-0.19%4.56%-3.62%8.30%-6.44%-2.66%-1.70%-0.80%7.54%7.04%0.02%
2022-1.93%-6.69%2.55%-0.55%0.57%-10.23%10.73%-1.12%-11.82%22.19%8.14%-2.39%4.90%
2021-8.15%4.03%7.27%2.75%3.97%-5.01%6.58%-0.41%-8.46%2.99%-7.09%3.10%-0.29%

Benchmark Metrics

Honeywell International Inc has an annualized alpha of 2.86%, beta of 1.07, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 02, 1970.

  • This stock captured 111.96% of S&P 500 Index gains and 109.19% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.37 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
2.86%
Beta
1.07
0.37
Upside Capture
111.96%
Downside Capture
109.19%

Return for Risk

Risk / Return Rank

HON ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


HON Risk / Return Rank: 5555
Overall Rank
HON Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
HON Sortino Ratio Rank: 5252
Sortino Ratio Rank
HON Omega Ratio Rank: 5151
Omega Ratio Rank
HON Calmar Ratio Rank: 5858
Calmar Ratio Rank
HON Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Honeywell International Inc (HON) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HONBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.55

Sortino ratioReturn per unit of downside risk

-1.89

Omega ratioGain probability vs. loss probability

1.11

1.37

-0.26

Calmar ratioReturn relative to maximum drawdown

0.70

2.78

-2.09

Martin ratioReturn relative to average drawdown

1.18

12.44

-11.25

Dividends

Dividend History

Honeywell International Inc provided a 2.03% dividend yield over the last twelve months, with an annual payout of $4.64 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.


1.70%1.80%1.90%2.00%2.10%2.20%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.64$4.39$4.12$3.93$3.74$3.55$3.42$3.17$2.79$2.48$2.21$1.94

Dividend yield

2.03%2.25%1.93%1.99%1.85%1.81%1.71%1.90%2.24%1.79%2.11%2.07%

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
2026$0.00$1.19$0.00$0.00$1.19$0.00$2.38
2025$0.00$1.07$0.00$0.00$1.07$0.00$0.00$1.07$0.00$0.00$1.19$0.00$4.39
2024$0.00$1.02$0.00$0.00$1.02$0.00$0.00$1.02$0.00$0.00$1.07$0.00$4.12
2023$0.00$0.97$0.00$0.00$0.97$0.00$0.00$0.97$0.00$0.00$1.02$0.00$3.93
2022$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.97$0.00$3.74
2021$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.92$0.00$3.55

Dividend Yield & Payout


Dividend Yield

Honeywell International Inc has a dividend yield of 2.03%, which is quite average when compared to the overall market.

Payout Ratio

Honeywell International Inc has a payout ratio of 73.76%, 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.


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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 70.09%, occurring on Oct 9, 2002. Recovery took 1154 trading sessions.

The current Honeywell International Inc drawdown is 7.53%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-70.09%Oct 2002
3y 3mo4y 7mo
7y 10moJun 1999 - May 2007
Financial crisis2007–2009
-61.71%Mar 2009
9mo 23d1y 11mo
2y 8moMay 2008 - Feb 2011
Black Monday1987
-56.94%Dec 1987
7y 21d4y 1mo
11y 2moNov 1980 - Jan 1992
1974 bear market1974
-54.22%Oct 1974
8mo 29d5y 3mo
6y 3dJan 1974 - Jan 1980
COVID crash2020
-43.01%Mar 2020
2mo 2d7mo 17d
9mo 19dJan 2020 - Nov 2020

Drawdown Indicators


HONBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-70.09%

-56.78%

-13.31%

Max Drawdown (1Y)

Largest decline over 1 year

-16.54%

-9.10%

-7.44%

Max Drawdown (3Y)

Largest decline over 3 years

-22.10%

-18.90%

-3.20%

Max Drawdown (5Y)

Largest decline over 5 years

-27.13%

-25.43%

-1.70%

Max Drawdown (10Y)

Largest decline over 10 years

-43.01%

-33.92%

-9.09%

Current Drawdown

Current decline from peak

-7.53%

-1.80%

-5.73%

Average Drawdown

Average peak-to-trough decline

-20.27%

-10.71%

-9.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.73%

2.03%

+7.70%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

The chart displays the Price-to-Earnings (P/E) ratio for HON, comparing it with other companies in the Conglomerates industry. Currently, HON has a P/E ratio of 35.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HON relative to other companies in the Conglomerates industry. Currently, HON has a P/S ratio of 4.0. 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

The chart illustrates the Price-to-Book (P/B) ratio for HON in comparison with other companies in the Conglomerates industry. Currently, HON has a P/B value of 6.8. 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
Portfolio Analyzer

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