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

Performance

EDIT vs. HON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Editas Medicine, Inc. (EDIT) 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, EDIT achieves a 21.95% return, which is significantly higher than HON's 14.11% return. Over the past 10 years, EDIT has underperformed HON with an annualized return of -22.22%, while HON has yielded a comparatively higher 10.02% annualized return.


EDIT

1D
2.46%
1M
-4.58%
YTD
21.95%
6M
-1.19%
1Y
26.90%
3Y*
-39.82%
5Y*
-41.79%
10Y*
-22.22%

HON

1D
0.54%
1M
3.32%
YTD
14.11%
6M
14.95%
1Y
6.49%
3Y*
7.43%
5Y*
2.86%
10Y*
10.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EDIT vs. HON - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EDIT
Editas Medicine, Inc.
21.95%61.42%-87.46%14.21%-66.59%-62.13%136.78%30.15%-25.97%89.34%
HON
Honeywell International Inc
14.11%-6.37%10.02%0.02%4.90%-0.29%22.97%36.70%-8.27%35.10%

Correlation

The correlation between EDIT and HON is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Feb 3, 2016

0.26

Fundamentals

Market Cap

EDIT:

$244.70M

HON:

$140.65B

EPS

EDIT:

-$1.21

HON:

$6.42

PS Ratio

EDIT:

6.29

HON:

3.83

PB Ratio

EDIT:

55.51

HON:

6.60

Total Revenue (TTM)

EDIT:

$35.86M

HON:

$36.76B

Gross Profit (TTM)

EDIT:

$35.86M

HON:

$13.58B

EBITDA (TTM)

EDIT:

-$76.66M

HON:

$6.55B

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Return for Risk

EDIT vs. HON — Risk / Return Rank

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

EDIT
EDIT Risk / Return Rank: 5151
Overall Rank
EDIT Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
EDIT Sortino Ratio Rank: 5656
Sortino Ratio Rank
EDIT Omega Ratio Rank: 5353
Omega Ratio Rank
EDIT Calmar Ratio Rank: 4949
Calmar Ratio Rank
EDIT Martin Ratio Rank: 4848
Martin Ratio Rank

HON
HON Risk / Return Rank: 4848
Overall Rank
HON Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
HON Sortino Ratio Rank: 4444
Sortino Ratio Rank
HON Omega Ratio Rank: 4444
Omega Ratio Rank
HON Calmar Ratio Rank: 5151
Calmar Ratio Rank
HON Martin Ratio Rank: 4949
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.

EDIT vs. HON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Editas Medicine, Inc. (EDIT) 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.


EDITHONDifference
Sharpe ratioReturn per unit of total volatility

-0.08

Sortino ratioReturn per unit of downside risk

+0.46

Omega ratioGain probability vs. loss probability

1.11

1.06

+0.05

Calmar ratioReturn relative to maximum drawdown

0.25

0.34

-0.10

Martin ratioReturn relative to average drawdown

0.43

0.59

-0.15

EDIT vs. HON - Sharpe Ratio Comparison

The current EDIT Sharpe Ratio is 0.16, which is lower than the HON Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of EDIT 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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Drawdowns

EDIT vs. HON - Drawdown Comparison

The maximum EDIT drawdown since its inception was -98.92%, which is greater than HON's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for EDIT and HON.


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Drawdown Indicators


EDITHONDifference

Max Drawdown

Largest peak-to-trough decline

-98.92%

-70.09%

-28.83%

Max Drawdown (1Y)

Largest decline over 1 year

-59.88%

-16.54%

-43.34%

Max Drawdown (3Y)

Largest decline over 3 years

-91.18%

-22.10%

-69.08%

Max Drawdown (5Y)

Largest decline over 5 years

-98.66%

-27.13%

-71.53%

Max Drawdown (10Y)

Largest decline over 10 years

-98.92%

-43.01%

-55.91%

Current Drawdown

Current decline from peak

-97.24%

-10.69%

-86.55%

Average Drawdown

Average peak-to-trough decline

-62.63%

-20.28%

-42.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.03%

9.68%

+24.35%

Volatility

EDIT vs. HON - Volatility Comparison

Editas Medicine, Inc. (EDIT) has a higher volatility of 32.34% compared to Honeywell International Inc (HON) at 11.56%. This indicates that EDIT'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


EDITHONDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.34%

11.56%

+20.78%

Volatility (6M)

Calculated over the trailing 6-month period

61.63%

18.95%

+42.68%

Volatility (1Y)

Calculated over the trailing 1-year period

94.75%

24.12%

+70.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

94.12%

22.02%

+72.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.80%

23.64%

+60.16%

Dividends

EDIT vs. HON - Dividend Comparison

EDIT has not paid dividends to shareholders, while HON's dividend yield for the trailing twelve months is around 2.10%.


PositionTTM20252024202320222021202020192018201720162015
EDIT
Editas Medicine, 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
2.10%2.25%1.93%1.99%1.85%1.81%1.71%1.90%2.24%1.79%2.11%2.07%

Financials

EDIT vs. HON - Financials Comparison

This section allows you to compare key financial metrics between Editas Medicine, 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


0.002.00B4.00B6.00B8.00B10.00B202220232024202520260
9.14B
(EDIT) Total Revenue
(HON) Total Revenue
Values in USD except per share items

Frequently Asked Questions


EDIT and HON have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EDIT has higher volatility (32.34%) compared to HON (11.56%). In terms of maximum drawdown, EDIT dropped -98.92% vs HON's -70.09%.

HON currently has the higher Sharpe Ratio (0.24 vs 0.16), 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.

Portfolio Optimizer

Find the right allocation for EDIT and HON

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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