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ABVE vs. HON
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ABVE vs. HON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Above Food Ingredients Inc (ABVE) and Honeywell International Inc (HON). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ABVE achieves a -93.01% return, which is significantly lower than HON's 15.64% return.


ABVE

1D
0.00%
1M
-83.99%
YTD
-93.01%
6M
-95.71%
1Y
-90.09%
3Y*
5Y*
10Y*

HON

1D
-5.09%
1M
7.11%
YTD
15.64%
6M
16.61%
1Y
6.74%
3Y*
8.31%
5Y*
2.70%
10Y*
10.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABVE vs. HON - Yearly Performance Comparison


2026 (YTD)20252024
ABVE
Above Food Ingredients Inc
-93.01%201.85%-88.56%
HON
Honeywell International Inc
15.64%-6.37%8.20%

Correlation

The correlation between ABVE and HON is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Jul 2, 2024

0.10

Fundamentals

Total Revenue (TTM)

ABVE:

$139.75M

HON:

$36.76B

Gross Profit (TTM)

ABVE:

-$6.48M

HON:

$13.58B

EBITDA (TTM)

ABVE:

-$26.97M

HON:

$6.55B

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Return for Risk

ABVE vs. HON — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABVE
ABVE Risk / Return Rank: 3737
Overall Rank
ABVE Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ABVE Sortino Ratio Rank: 7272
Sortino Ratio Rank
ABVE Omega Ratio Rank: 7070
Omega Ratio Rank
ABVE Calmar Ratio Rank: 55
Calmar Ratio Rank
ABVE Martin Ratio Rank: 66
Martin Ratio Rank

HON
HON Risk / Return Rank: 4747
Overall Rank
HON Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
HON Sortino Ratio Rank: 4444
Sortino Ratio Rank
HON Omega Ratio Rank: 4343
Omega Ratio Rank
HON Calmar Ratio Rank: 5050
Calmar Ratio Rank
HON Martin Ratio Rank: 4848
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.

ABVE vs. HON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Above Food Ingredients Inc (ABVE) and Honeywell International Inc (HON). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ABVEHONDifference

Sharpe ratio

Return per unit of total volatility

-0.22

0.30

-0.52

Sortino ratio

Return per unit of downside risk

1.81

0.60

+1.22

Omega ratio

Gain probability vs. loss probability

1.23

1.07

+0.16

Calmar ratio

Return relative to maximum drawdown

-0.92

0.42

-1.34

Martin ratio

Return relative to average drawdown

-1.47

0.72

-2.18

ABVE vs. HON - Sharpe Ratio Comparison

The current ABVE Sharpe Ratio is -0.22, which is lower than the HON Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of ABVE and HON, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ABVEHONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.22

0.30

-0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

0.28

-0.55

Drawdowns

ABVE vs. HON - Drawdown Comparison

The maximum ABVE drawdown since its inception was -97.84%, which is greater than HON's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for ABVE and HON.


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Drawdown Indicators


ABVEHONDifference

Max Drawdown

Largest peak-to-trough decline

-97.84%

-70.09%

-27.75%

Max Drawdown (1Y)

Largest decline over 1 year

-97.84%

-16.03%

-81.81%

Max Drawdown (3Y)

Largest decline over 3 years

-22.10%

Max Drawdown (5Y)

Largest decline over 5 years

-27.13%

Max Drawdown (10Y)

Largest decline over 10 years

-43.01%

Current Drawdown

Current decline from peak

-97.84%

-9.50%

-88.34%

Average Drawdown

Average peak-to-trough decline

-73.23%

-20.28%

-52.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

61.34%

9.44%

+51.90%

Volatility

ABVE vs. HON - Volatility Comparison

Above Food Ingredients Inc (ABVE) has a higher volatility of 166.62% compared to Honeywell International Inc (HON) at 8.81%. This indicates that ABVE's price experiences larger fluctuations and is considered to be riskier than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABVEHONDifference

Volatility (1M)

Calculated over the trailing 1-month period

166.62%

8.81%

+157.81%

Volatility (6M)

Calculated over the trailing 6-month period

201.33%

16.99%

+184.34%

Volatility (1Y)

Calculated over the trailing 1-year period

412.91%

22.53%

+390.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

323.36%

21.69%

+301.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

323.36%

23.49%

+299.87%

Dividends

ABVE vs. HON - Dividend Comparison

ABVE has not paid dividends to shareholders, while HON's dividend yield for the trailing twelve months is around 2.08%.


PositionTTM20252024202320222021202020192018201720162015
ABVE
Above Food Ingredients Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HON
Honeywell International Inc
2.08%2.25%1.93%1.99%1.85%1.81%1.71%1.90%2.24%1.79%2.11%2.07%

Financials

ABVE vs. HON - Financials Comparison

This section allows you to compare key financial metrics between Above Food Ingredients Inc and Honeywell International Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
45.03M
9.14B
(ABVE) Total Revenue
(HON) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ABVE and HON have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ABVE has higher volatility (166.62%) compared to HON (8.81%). In terms of maximum drawdown, ABVE dropped -97.84% vs HON's -70.09%.

HON currently has the higher Sharpe Ratio (0.30 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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