ASIC vs. HON
ASIC (Ategrity Specialty Holdings LLC) and HON (Honeywell International Inc) are both stocks. ASIC operates in Insurance - Property & Casualty (Financial Services), while HON operates in Conglomerates (Industrials). At a 0.08 correlation, their price movements are largely independent.
Performance
ASIC vs. HON - Performance Comparison
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Returns By Period
In the year-to-date period, ASIC achieves a -4.43% return, which is significantly lower than HON's 9.70% return.
ASIC
- 1D
- -1.28%
- 1M
- 2.08%
- YTD
- -4.43%
- 6M
- 11.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HON
- 1D
- -1.01%
- 1M
- -0.07%
- YTD
- 9.70%
- 6M
- 11.48%
- 1Y
- 0.37%
- 3Y*
- 6.60%
- 5Y*
- 1.82%
- 10Y*
- 9.47%
ASIC vs. HON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASIC Ategrity Specialty Holdings LLC | -4.43% | -14.87% |
HON Honeywell International Inc | 9.70% | -7.31% |
Correlation
The correlation between ASIC and HON is 0.08, 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 (All Time) Calculated using the full available price history since Jun 12, 2025 | 0.08 |
Fundamentals
ASIC:
$999.38M
HON:
$135.21B
ASIC:
$1.95
HON:
$6.42
ASIC:
10.30
HON:
33.01
ASIC:
1.99
HON:
3.68
ASIC:
1.58
HON:
6.34
ASIC:
$470.18M
HON:
$36.76B
ASIC:
$257.61M
HON:
$13.58B
ASIC:
$120.37M
HON:
$6.55B
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Return for Risk
ASIC vs. HON — Risk / Return Rank
ASIC
HON
ASIC vs. HON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ategrity Specialty Holdings LLC (ASIC) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ASIC | HON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.02 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | 0.28 | -0.67 |
Drawdowns
ASIC vs. HON - Drawdown Comparison
The maximum ASIC drawdown since its inception was -33.63%, smaller than the maximum HON drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for ASIC and HON.
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Drawdown Indicators
| ASIC | HON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -70.09% | +36.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.03% | — |
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 DrawdownCurrent decline from peak | -18.64% | -14.14% | -4.50% |
Average DrawdownAverage peak-to-trough decline | -19.12% | -20.28% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.55% | — |
Volatility
ASIC vs. HON - Volatility Comparison
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Volatility by Period
| ASIC | HON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.25% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 47.92% | 22.78% | +25.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.92% | 21.73% | +26.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.92% | 23.52% | +24.40% |
Dividends
ASIC vs. HON - Dividend Comparison
ASIC has not paid dividends to shareholders, while HON's dividend yield for the trailing twelve months is around 2.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASIC Ategrity Specialty Holdings LLC | 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 | 2.19% | 2.25% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 2.24% | 1.79% | 2.11% | 2.07% |
Financials
ASIC vs. HON - Financials Comparison
This section allows you to compare key financial metrics between Ategrity Specialty Holdings LLC 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
ASIC vs. HON - Profitability Comparison
ASIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported a gross profit of 67.08M and revenue of 128.96M. Therefore, the gross margin over that period was 52.0%.
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%.
ASIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported an operating income of 34.23M and revenue of 128.96M, resulting in an operating margin of 26.5%.
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%.
ASIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported a net income of 25.47M and revenue of 128.96M, resulting in a net margin of 19.8%.
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
ASIC and HON have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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