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Honeywell International Inc (HON)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4385161066

CUSIP

019512102

Sector

Industrials

IPO Date

Jan 2, 1970

Highlights

Market Cap

$148.39B

EPS (TTM)

$8.59

PE Ratio

26.39

PEG Ratio

1.89

Total Revenue (TTM)

$37.84B

Gross Profit (TTM)

$14.76B

EBITDA (TTM)

$9.41B

Year Range

$185.69 - $241.58

Target Price

$236.26

Short %

1.43%

Short Ratio

2.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HON vs. HPQ HON vs. VOO HON vs. VRSK HON vs. FIDU HON vs. IEX HON vs. VTI HON vs. MRK HON vs. SPGP HON vs. IEP HON vs. SCHD
Popular comparisons:
HON vs. HPQ HON vs. VOO HON vs. VRSK HON vs. FIDU HON vs. IEX HON vs. VTI HON vs. MRK HON vs. SPGP HON vs. IEP HON vs. SCHD

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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
14.87%
12.33%
HON (Honeywell International Inc)
Benchmark (^GSPC)

Returns By Period

Honeywell International Inc had a return of 10.40% year-to-date (YTD) and 21.06% in the last 12 months. Over the past 10 years, Honeywell International Inc had an annualized return of 10.70%, which was very close to the S&P 500 benchmark's annualized return of 11.13%.


HON

YTD

10.40%

1M

2.84%

6M

12.94%

1Y

21.06%

5Y (annualized)

7.32%

10Y (annualized)

10.70%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.55%-1.21%3.28%-6.10%5.46%5.61%-4.12%2.10%-0.58%-0.50%10.40%
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%
2020-2.14%-5.87%-17.50%6.06%3.54%-0.86%3.31%11.46%-0.57%0.21%24.20%4.31%22.97%
20198.71%7.84%3.15%9.26%-4.91%6.26%-1.22%-4.07%2.78%2.09%3.88%-0.87%36.70%
20184.11%-5.36%-4.37%0.12%2.23%-2.61%10.83%-0.37%4.61%-9.10%1.90%-9.97%-9.52%
20172.13%5.22%0.30%5.02%1.41%0.23%2.12%1.58%2.51%1.71%8.19%-1.67%32.38%
2016-0.36%-1.79%10.56%1.98%-0.38%2.19%0.01%0.33%-0.10%-5.39%3.88%1.68%12.50%
2015-2.16%5.14%1.49%-3.25%3.25%-2.14%3.02%-5.50%-4.61%9.07%0.65%-0.37%3.65%
2014-0.15%3.52%-1.78%0.15%0.27%-0.21%-1.20%3.70%-2.22%3.22%3.07%0.86%9.36%
20137.52%2.73%7.49%-2.40%6.69%1.12%4.59%-4.11%4.36%4.44%2.05%3.23%43.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HON is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HON is 7575
Combined Rank
The Sharpe Ratio Rank of HON is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of HON is 7171
Sortino Ratio Rank
The Omega Ratio Rank of HON is 7070
Omega Ratio Rank
The Calmar Ratio Rank of HON is 8484
Calmar Ratio Rank
The Martin Ratio Rank of HON is 7474
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 (HON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HON, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.001.202.46
The chart of Sortino ratio for HON, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.001.693.31
The chart of Omega ratio for HON, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.46
The chart of Calmar ratio for HON, currently valued at 1.45, compared to the broader market0.002.004.006.001.453.55
The chart of Martin ratio for HON, currently valued at 4.11, compared to the broader market-10.000.0010.0020.0030.004.1115.76
HON
^GSPC

The current Honeywell International Inc Sharpe ratio is 1.20. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.20
2.46
HON (Honeywell International Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Honeywell International Inc provided a 1.93% dividend yield over the last twelve months, with an annual payout of $4.37 per share. The company has been increasing its dividends for 6 consecutive years.


0.00%0.50%1.00%1.50%2.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.37$4.17$3.97$3.77$3.63$3.36$0.82$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.93%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%0.00%

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
2024$0.00$1.08$0.00$0.00$1.08$0.00$0.00$1.08$0.00$0.00$1.13$4.37
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$4.17
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$3.97
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$3.77
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$3.63
2019$0.00$0.82$0.00$0.00$0.82$0.00$0.00$0.82$0.00$0.00$0.90$0.00$3.36
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82$0.00$0.82
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.9%
Honeywell International Inc has a dividend yield of 1.93%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%44.1%
Honeywell International Inc has a payout ratio of 44.05%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.62%
-1.40%
HON (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 71.79%, occurring on Oct 9, 2002. Recovery took 2588 trading sessions.

The current Honeywell International Inc drawdown is 2.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.79%Jun 22, 1999830Oct 9, 20022588Jan 22, 20133418
-52.82%Mar 20, 19861169Oct 31, 1990352Mar 24, 19921521
-43.01%Jan 21, 202044Mar 23, 2020159Nov 5, 2020203
-29.97%Apr 15, 1998100Sep 3, 1998139Mar 25, 1999239
-28.22%Jul 28, 199765Oct 27, 1997115Apr 14, 1998180

Volatility

Volatility Chart

The current Honeywell International Inc volatility is 8.63%, 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%JuneJulyAugustSeptemberOctoberNovember
8.63%
4.07%
HON (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 assessment of the market value of Honeywell International Inc compared to its peers in the Conglomerates industry.


PE Ratio
20.040.060.080.0100.026.4
The chart displays the price to earnings (P/E) ratio for HON in comparison to other companies of the Conglomerates industry. Currently, HON has a PE value of 26.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.51.01.52.02.53.01.9
The chart displays the price to earnings to growth (PEG) ratio for HON in comparison to other companies of the Conglomerates industry. Currently, HON has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Honeywell International Inc.


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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