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HON vs. ALG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HON and ALG is 0.35, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

HON vs. ALG - Performance Comparison

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

1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%NovemberDecember2025FebruaryMarchApril
1,319.10%
2,026.37%
HON
ALG

Key characteristics

Sharpe Ratio

HON:

0.20

ALG:

-0.54

Sortino Ratio

HON:

0.44

ALG:

-0.67

Omega Ratio

HON:

1.06

ALG:

0.92

Calmar Ratio

HON:

0.22

ALG:

-0.53

Martin Ratio

HON:

0.66

ALG:

-1.40

Ulcer Index

HON:

7.30%

ALG:

11.50%

Daily Std Dev

HON:

23.57%

ALG:

29.64%

Max Drawdown

HON:

-71.79%

ALG:

-69.22%

Current Drawdown

HON:

-14.49%

ALG:

-24.73%

Fundamentals

Market Cap

HON:

$127.60B

ALG:

$2.04B

EPS

HON:

$8.66

ALG:

$9.64

PE Ratio

HON:

22.78

ALG:

17.48

PEG Ratio

HON:

2.12

ALG:

3.89

PS Ratio

HON:

3.31

ALG:

1.25

PB Ratio

HON:

6.85

ALG:

1.97

Total Revenue (TTM)

HON:

$29.39B

ALG:

$1.20B

Gross Profit (TTM)

HON:

$11.16B

ALG:

$296.80M

EBITDA (TTM)

HON:

$7.01B

ALG:

$161.94M

Returns By Period

In the year-to-date period, HON achieves a -10.66% return, which is significantly lower than ALG's -7.94% return. Over the past 10 years, HON has underperformed ALG with an annualized return of 8.95%, while ALG has yielded a comparatively higher 10.97% annualized return.


HON

YTD

-10.66%

1M

-5.36%

6M

-3.01%

1Y

5.24%

5Y*

10.47%

10Y*

8.95%

ALG

YTD

-7.94%

1M

-8.72%

6M

1.29%

1Y

-15.94%

5Y*

14.02%

10Y*

10.97%

*Annualized

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Risk-Adjusted Performance

HON vs. ALG — Risk-Adjusted Performance Rank

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

HON
The Risk-Adjusted Performance Rank of HON is 5757
Overall Rank
The Sharpe Ratio Rank of HON is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of HON is 5151
Sortino Ratio Rank
The Omega Ratio Rank of HON is 5151
Omega Ratio Rank
The Calmar Ratio Rank of HON is 6363
Calmar Ratio Rank
The Martin Ratio Rank of HON is 6161
Martin Ratio Rank

ALG
The Risk-Adjusted Performance Rank of ALG is 1919
Overall Rank
The Sharpe Ratio Rank of ALG is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ALG is 2020
Sortino Ratio Rank
The Omega Ratio Rank of ALG is 2222
Omega Ratio Rank
The Calmar Ratio Rank of ALG is 1818
Calmar Ratio Rank
The Martin Ratio Rank of ALG is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HON vs. ALG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Honeywell International Inc (HON) and Alamo Group Inc. (ALG). 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.


The chart of Sharpe ratio for HON, currently valued at 0.20, compared to the broader market-2.00-1.000.001.002.003.00
HON: 0.20
ALG: -0.54
The chart of Sortino ratio for HON, currently valued at 0.44, compared to the broader market-6.00-4.00-2.000.002.004.00
HON: 0.44
ALG: -0.67
The chart of Omega ratio for HON, currently valued at 1.06, compared to the broader market0.501.001.502.00
HON: 1.06
ALG: 0.92
The chart of Calmar ratio for HON, currently valued at 0.22, compared to the broader market0.001.002.003.004.005.00
HON: 0.22
ALG: -0.53
The chart of Martin ratio for HON, currently valued at 0.66, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
HON: 0.66
ALG: -1.40

The current HON Sharpe Ratio is 0.20, which is higher than the ALG Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of HON and ALG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.20
-0.54
HON
ALG

Dividends

HON vs. ALG - Dividend Comparison

HON's dividend yield for the trailing twelve months is around 2.20%, more than ALG's 0.66% yield.


TTM20242023202220212020201920182017201620152014
HON
Honeywell International Inc
2.20%1.93%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%
ALG
Alamo Group Inc.
0.66%0.56%0.42%0.51%0.38%0.38%0.38%0.57%0.35%0.47%0.61%0.58%

Drawdowns

HON vs. ALG - Drawdown Comparison

The maximum HON drawdown since its inception was -71.79%, roughly equal to the maximum ALG drawdown of -69.22%. Use the drawdown chart below to compare losses from any high point for HON and ALG. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.49%
-24.73%
HON
ALG

Volatility

HON vs. ALG - Volatility Comparison

Honeywell International Inc (HON) has a higher volatility of 14.68% compared to Alamo Group Inc. (ALG) at 13.54%. This indicates that HON's price experiences larger fluctuations and is considered to be riskier than ALG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.68%
13.54%
HON
ALG

Financials

HON vs. ALG - Financials Comparison

This section allows you to compare key financial metrics between Honeywell International Inc and Alamo Group 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


Values in USD except per share items