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Honeywell International Inc (HON) Sharpe Ratio: -0.13

Equity · Currency in USD · Last updated Jul 15, 2026

Honeywell International Inc. is a global industrial technology and manufacturing company focused on automation, aviation, and energy transition. Its businesses include Aerospace Technologies, Building Automation, Industrial Automation, and Process Automation and Technology, supported by Honeywell Forge software and related services.

HON's Sharpe Ratio of -0.13 indicates that for each unit of volatility, it generates -0.13 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 15, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

HON Sharpe Ratio Rank

HON Sharpe Ratio Rank: 39.740
Below Average

HON ranks above 39.7% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

HON Sharpe Ratio Market Positioning

The chart shows HON's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.45 or lower
  • Yellow zone (middle 50%): -0.45 to 0.96
  • Green zone (top 25%): 0.96 or higher
  • Top 1%: 4.57+
  • Median: 0.10 — half of all investments score higher

How it compares to other similar stocks

The table compares Honeywell International Inc's Sharpe Ratio with other stocks in the Conglomerates industry across multiple time periods, showing how HON's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jul 15, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
MMSMYMitsui Mining and Smelting Co Ltd ADR5.90
KYOCYKyocera Corporation ADR3.72
NSHBYNisshinbo Holdings Inc ADR3.55
CKHUYCK Hutchison Holdings LTD ADR2.29
VMIValmont Industries, Inc.2.11
SSUMYSumitomo Corp ADR1.63
KBDCYKingboard Chemical Holdings Ltd ADR1.60
SWRAYSwire Pacific Ltd1.50
SEBSeaboard Corporation1.45
MITSYMitsui & Company Ltd1.35
HONHoneywell International Inc-0.13

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows HON's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when HON consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does HON fit in your portfolio?

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