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Honeywell International Inc (HON)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4385161066
CUSIP
019512102
IPO Date
Jan 2, 1970

Highlights

Market Cap
$144.34B
Enterprise Value
$170.78B
EPS (TTM)
$8.04
PE Ratio
28.12
PEG Ratio
50.12
Total Revenue (TTM)
$40.34B
Gross Profit (TTM)
$14.90B
EBITDA (TTM)
$9.12B
Year Range
$169.05 - $248.18
Target Price
$237.91
ROA (TTM)
6.93%
ROE (TTM)
23.40%

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.


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S&P 500 Index

Returns By Period

Honeywell International Inc (HON) has returned 16.43% so far this year and 15.68% over the past 12 months. Over the last ten years, HON has returned 10.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Honeywell International Inc

1D
1.14%
1M
-7.21%
YTD
16.43%
6M
15.18%
1Y
15.68%
3Y*
10.19%
5Y*
4.15%
10Y*
10.52%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%16.43%
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 3.08%, beta of 1.07, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 05, 1970.

  • This stock captured 112.94% of S&P 500 Index gains and 109.86% 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
3.08%
Beta
1.07
0.37
Upside Capture
112.94%
Downside Capture
109.86%

Return for Risk

Risk / Return Rank

HON ranks 59 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: 5959
Overall Rank
HON Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
HON Sortino Ratio Rank: 5757
Sortino Ratio Rank
HON Omega Ratio Rank: 5656
Omega Ratio Rank
HON Calmar Ratio Rank: 6464
Calmar Ratio Rank
HON Martin Ratio Rank: 5959
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 a chosen benchmark (S&P 500 Index).


HONBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.62

0.90

-0.28

Sortino ratio

Return per unit of downside risk

1.06

1.39

-0.32

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

1.03

1.40

-0.37

Martin ratio

Return relative to average drawdown

1.89

6.61

-4.72

Explore HON risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Honeywell International Inc provided a 2.00% dividend yield over the last twelve months, with an annual payout of $4.51 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$4.51$4.39$4.12$3.93$3.74$3.55$3.42$3.17$2.79$2.48$2.21$1.94

Dividend yield

2.00%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$1.19
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 2.00%, which is quite average when compared to the overall market.

Payout Ratio

Honeywell International Inc has a payout ratio of 57.91%, 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 8.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.09%Jun 22, 1999830Oct 9, 20021154May 11, 20071984
-61.71%May 20, 2008202Mar 9, 2009488Feb 11, 2011690
-56.94%Nov 17, 19801784Dec 7, 19871050Jan 31, 19922834
-54.22%Jan 8, 1974189Oct 4, 19741330Jan 10, 19801519
-43.01%Jan 21, 202044Mar 23, 2020159Nov 5, 2020203

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 28.1. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HON compared to other companies in the Conglomerates industry. HON currently has a PEG ratio of 50.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 3.6. 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 6.6. 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