AGX vs. HON
Compare and contrast key facts about Argan, Inc. (AGX) and Honeywell International Inc (HON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGX or HON.
Correlation
The correlation between AGX and HON is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AGX vs. HON - Performance Comparison
Key characteristics
AGX:
2.46
HON:
0.44
AGX:
3.12
HON:
0.86
AGX:
1.43
HON:
1.12
AGX:
3.92
HON:
0.56
AGX:
11.09
HON:
1.62
AGX:
15.48%
HON:
7.60%
AGX:
66.17%
HON:
24.31%
AGX:
-94.35%
HON:
-71.79%
AGX:
-7.23%
HON:
-8.61%
Fundamentals
AGX:
$2.23B
HON:
$137.74B
AGX:
$6.16
HON:
$8.69
AGX:
26.59
HON:
24.64
AGX:
0.00
HON:
2.26
AGX:
2.58
HON:
3.45
AGX:
6.35
HON:
7.79
AGX:
$716.50M
HON:
$39.21B
AGX:
$123.05M
HON:
$14.94B
AGX:
$82.24M
HON:
$9.55B
Returns By Period
In the year-to-date period, AGX achieves a 25.48% return, which is significantly higher than HON's -4.52% return. Over the past 10 years, AGX has outperformed HON with an annualized return of 20.59%, while HON has yielded a comparatively lower 9.67% annualized return.
AGX
25.48%
34.61%
10.92%
160.87%
39.92%
20.59%
HON
-4.52%
17.32%
-0.34%
10.62%
11.72%
9.67%
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Risk-Adjusted Performance
AGX vs. HON — Risk-Adjusted Performance Rank
AGX
HON
AGX vs. HON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) 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.
Dividends
AGX vs. HON - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.83%, less than HON's 2.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.83% | 0.93% | 2.24% | 2.71% | 1.94% | 2.81% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% |
HON Honeywell International Inc | 2.06% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AGX vs. HON - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.35%, which is greater than HON's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for AGX and HON. For additional features, visit the drawdowns tool.
Volatility
AGX vs. HON - Volatility Comparison
Argan, Inc. (AGX) has a higher volatility of 20.03% compared to Honeywell International Inc (HON) at 12.02%. This indicates that AGX'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.
Financials
AGX vs. HON - Financials Comparison
This section allows you to compare key financial metrics between Argan, 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.
Total Revenue: Total amount of money received from sales and other business activities
AGX vs. HON - Profitability Comparison
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a gross profit of 47.61M and revenue of 232.47M. Therefore, the gross margin over that period was 20.5%.
HON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Honeywell International Inc reported a gross profit of 3.79B and revenue of 9.82B. Therefore, the gross margin over that period was 38.5%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported an operating income of 32.67M and revenue of 232.47M, resulting in an operating margin of 14.1%.
HON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Honeywell International Inc reported an operating income of 2.03B and revenue of 9.82B, resulting in an operating margin of 20.7%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a net income of 31.37M and revenue of 232.47M, resulting in a net margin of 13.5%.
HON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Honeywell International Inc reported a net income of 1.45B and revenue of 9.82B, resulting in a net margin of 14.8%.