- ISIN
- US4385161066
- CUSIP
- 438516106
- Sector
- Industrials
- Industry
- Conglomerates
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.62% | 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
- R²
- 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.
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.
| HON | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3mo | 4y 7mo | 7y 10moJun 1999 - May 2007 |
Financial crisis2007–2009 | -61.71%Mar 2009 | 9mo 23d | 1y 11mo | 2y 8moMay 2008 - Feb 2011 |
Black Monday1987 | -56.94%Dec 1987 | 7y 21d | 4y 1mo | 11y 2moNov 1980 - Jan 1992 |
1974 bear market1974 | -54.22%Oct 1974 | 8mo 29d | 5y 3mo | 6y 3dJan 1974 - Jan 1980 |
COVID crash2020 | -43.01%Mar 2020 | 2mo 2d | 7mo 17d | 9mo 19dJan 2020 - Nov 2020 |
Drawdown Indicators
| HON | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -7.53% | -1.80% | -5.73% |
Average DrawdownAverage peak-to-trough decline | -20.27% | -10.71% | -9.56% |
Ulcer IndexDepth 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.
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 | — |
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