AGX vs. HON
AGX (Argan, Inc.) and HON (Honeywell International Inc) are both stocks. Both are in the Industrials sector — AGX in Engineering & Construction, HON in Conglomerates. Over the past 10 years, AGX returned 37.51%/yr vs 10.36%/yr for HON. At a 0.20 correlation, their price movements are largely independent.
Performance
AGX vs. HON - Performance Comparison
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Returns By Period
In the year-to-date period, AGX achieves a 135.64% return, which is significantly higher than HON's 15.18% return. Over the past 10 years, AGX has outperformed HON with an annualized return of 37.51%, while HON has yielded a comparatively lower 10.36% annualized return.
AGX
- 1D
- -6.74%
- 1M
- 12.25%
- YTD
- 135.64%
- 6M
- 121.56%
- 1Y
- 255.33%
- 3Y*
- 170.89%
- 5Y*
- 75.91%
- 10Y*
- 37.51%
HON
- 1D
- -2.52%
- 1M
- -2.44%
- YTD
- 15.18%
- 6M
- 14.94%
- 1Y
- 7.27%
- 3Y*
- 7.94%
- 5Y*
- 3.75%
- 10Y*
- 10.36%
AGX vs. HON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 135.64% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
HON Honeywell International Inc | 15.18% | -6.37% | 10.02% | 0.02% | 4.90% | -0.29% | 22.97% | 36.70% | -8.27% | 35.10% |
Correlation
The correlation between AGX and HON is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.20 |
The correlation between AGX and HON shifts across timeframes, from 0.15 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AGX:
$10.46B
HON:
$141.96B
AGX:
$11.38
HON:
$6.42
AGX:
64.71
HON:
34.66
AGX:
10.02
HON:
3.87
AGX:
22.09
HON:
6.66
AGX:
$1.04B
HON:
$36.76B
AGX:
$217.93M
HON:
$13.58B
AGX:
$163.99M
HON:
$6.55B
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Return for Risk
AGX vs. HON — Risk / Return Rank
AGX
HON
AGX vs. HON - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGX | HON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.14 | ||
| Sortino ratioReturn per unit of downside risk | +3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.08 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 10.30 | 0.44 | +9.86 |
| Martin ratioReturn relative to average drawdown | 29.33 | 0.75 | +28.58 |
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Drawdowns
AGX vs. HON - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.37%, which is greater than HON's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for AGX and HON.
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Drawdown Indicators
| AGX | HON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -70.09% | -24.28% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -16.54% | -8.42% |
Max Drawdown (3Y)Largest decline over 3 years | -43.75% | -22.10% | -21.65% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -27.13% | -16.62% |
Max Drawdown (10Y)Largest decline over 10 years | -54.61% | -43.01% | -11.60% |
Current DrawdownCurrent decline from peak | -6.74% | -9.86% | +3.12% |
Average DrawdownAverage peak-to-trough decline | -48.30% | -20.27% | -28.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.75% | 9.75% | -1.00% |
Volatility
AGX vs. HON - Volatility Comparison
Argan, Inc. (AGX) has a higher volatility of 20.17% compared to Honeywell International Inc (HON) at 11.72%. 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.
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Volatility by Period
| AGX | HON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.17% | 11.72% | +8.45% |
Volatility (6M)Calculated over the trailing 6-month period | 54.86% | 19.27% | +35.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.89% | 24.45% | +50.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.29% | 22.07% | +29.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.04% | 23.66% | +22.38% |
Dividends
AGX vs. HON - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.25%, less than HON's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.25% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
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
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 Jun 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
HON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Honeywell International Inc reported a gross profit of 3.54B and revenue of 9.14B. Therefore, the gross margin over that period was 38.7%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
HON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Honeywell International Inc reported an operating income of 886.00M and revenue of 9.14B, resulting in an operating margin of 9.7%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
HON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Honeywell International Inc reported a net income of 821.00M and revenue of 9.14B, resulting in a net margin of 9.0%.
Frequently Asked Questions
AGX and HON have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGX has higher volatility (20.17%) compared to HON (11.72%). In terms of maximum drawdown, AGX dropped -94.37% vs HON's -70.09%.
AGX currently has the higher Sharpe Ratio (3.43 vs 0.30), 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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