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

Company Info

ISINUS4385161066
CUSIP019512102
SectorIndustrials
IndustryConglomerates

Highlights

Market Cap$133.86B
EPS$8.48
PE Ratio24.20
PEG Ratio2.11
Revenue (TTM)$36.66B
Gross Profit (TTM)$11.64B
EBITDA (TTM)$8.73B
Year Range$173.86 - $210.61
Target Price$219.65
Short %1.19%
Short Ratio2.77

Share Price Chart


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Honeywell International Inc

Popular comparisons: HON vs. HPQ, HON vs. VRSK, HON vs. FIDU, HON vs. VOO, HON vs. VTI, HON vs. IEX, HON vs. MRK, HON vs. IEP, HON vs. SPGP, 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%20.00%NovemberDecember2024FebruaryMarchApril
5.05%
17.40%
HON (Honeywell International Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Honeywell International Inc had a return of -9.23% year-to-date (YTD) and -1.72% in the last 12 months. Over the past 10 years, Honeywell International Inc had an annualized return of 9.82%, while the S&P 500 had an annualized return of 10.43%, indicating that Honeywell International Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-9.23%5.29%
1 month-3.25%-2.47%
6 months4.37%16.40%
1 year-1.72%20.88%
5 years (annualized)4.42%11.60%
10 years (annualized)9.82%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.55%-1.75%3.28%
2023-1.70%-0.80%7.54%7.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HON is 42, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of HON is 4242
Honeywell International Inc(HON)
The Sharpe Ratio Rank of HON is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of HON is 3737Sortino Ratio Rank
The Omega Ratio Rank of HON is 3737Omega Ratio Rank
The Calmar Ratio Rank of HON is 4545Calmar Ratio Rank
The Martin Ratio Rank of HON is 4545Martin 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.


HON
Sharpe ratio
The chart of Sharpe ratio for HON, currently valued at -0.13, compared to the broader market-2.00-1.000.001.002.003.00-0.13
Sortino ratio
The chart of Sortino ratio for HON, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.00-0.06
Omega ratio
The chart of Omega ratio for HON, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for HON, currently valued at -0.10, compared to the broader market0.001.002.003.004.005.00-0.10
Martin ratio
The chart of Martin ratio for HON, currently valued at -0.32, compared to the broader market0.0010.0020.0030.00-0.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Honeywell International Inc Sharpe ratio is -0.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.13
1.79
HON (Honeywell International Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Honeywell International Inc granted a 2.22% dividend yield in the last twelve months. The annual payout for that period amounted to $4.22 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.22$4.17$3.97$3.77$3.63$3.36$2.96$2.63$2.34$2.05$1.78$1.60

Dividend yield

2.22%1.99%1.85%1.81%1.71%1.90%2.24%1.79%2.11%2.08%1.87%1.84%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$1.08$0.00
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
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
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
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
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
2018$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.82$0.00
2017$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.71$0.00
2016$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.64$0.00
2015$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.57$0.00
2014$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.49$0.00
2013$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.43$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.2%
Honeywell International Inc has a dividend yield of 2.22%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%46.0%
Honeywell International Inc has a payout ratio of 46.02%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.67%
-4.42%
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 70.70%, occurring on Oct 9, 2002. Recovery took 1201 trading sessions.

The current Honeywell International Inc drawdown is 14.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.7%Jun 22, 1999830Oct 9, 20021201Jul 19, 20072031
-62.06%May 16, 2008204Mar 9, 2009519Mar 29, 2011723
-52.82%Mar 20, 19861169Oct 31, 1990352Mar 24, 19921521
-43.01%Jan 21, 202044Mar 23, 2020159Nov 5, 2020203
-31.78%Apr 27, 201182Aug 22, 2011149Mar 26, 2012231

Volatility

Volatility Chart

The current Honeywell International Inc volatility is 4.79%, 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%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
4.79%
3.35%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items