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

Correlation

The correlation between HON and HPQ is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

HON vs. HPQ - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HON:

0.38

HPQ:

-0.13

Sortino Ratio

HON:

0.82

HPQ:

0.26

Omega Ratio

HON:

1.12

HPQ:

1.04

Calmar Ratio

HON:

0.53

HPQ:

-0.01

Martin Ratio

HON:

1.52

HPQ:

-0.03

Ulcer Index

HON:

7.68%

HPQ:

16.72%

Daily Std Dev

HON:

24.54%

HPQ:

39.80%

Max Drawdown

HON:

-71.79%

HPQ:

-82.89%

Current Drawdown

HON:

-5.31%

HPQ:

-25.40%

Fundamentals

Market Cap

HON:

$139.70B

HPQ:

$27.01B

EPS

HON:

$8.71

HPQ:

$2.78

PE Ratio

HON:

24.93

HPQ:

10.31

PEG Ratio

HON:

2.17

HPQ:

1.02

PS Ratio

HON:

3.56

HPQ:

0.50

PB Ratio

HON:

8.04

HPQ:

0.00

Total Revenue (TTM)

HON:

$39.21B

HPQ:

$41.08B

Gross Profit (TTM)

HON:

$14.94B

HPQ:

$8.75B

EBITDA (TTM)

HON:

$9.55B

HPQ:

$3.56B

Returns By Period

In the year-to-date period, HON achieves a -1.07% return, which is significantly higher than HPQ's -10.90% return. Over the past 10 years, HON has underperformed HPQ with an annualized return of 9.62%, while HPQ has yielded a comparatively higher 10.25% annualized return.


HON

YTD

-1.07%

1M

11.81%

6M

-2.64%

1Y

10.70%

5Y*

14.34%

10Y*

9.62%

HPQ

YTD

-10.90%

1M

21.23%

6M

-19.66%

1Y

-5.02%

5Y*

18.00%

10Y*

10.25%

*Annualized

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Risk-Adjusted Performance

HON vs. HPQ — 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 6666
Overall Rank
The Sharpe Ratio Rank of HON is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of HON is 6161
Sortino Ratio Rank
The Omega Ratio Rank of HON is 6161
Omega Ratio Rank
The Calmar Ratio Rank of HON is 7373
Calmar Ratio Rank
The Martin Ratio Rank of HON is 6969
Martin Ratio Rank

HPQ
The Risk-Adjusted Performance Rank of HPQ is 4646
Overall Rank
The Sharpe Ratio Rank of HPQ is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of HPQ is 4343
Sortino Ratio Rank
The Omega Ratio Rank of HPQ is 4545
Omega Ratio Rank
The Calmar Ratio Rank of HPQ is 5050
Calmar Ratio Rank
The Martin Ratio Rank of HPQ is 4949
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. HPQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Honeywell International Inc (HON) and HP Inc. (HPQ). 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 current HON Sharpe Ratio is 0.38, which is higher than the HPQ Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of HON and HPQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

HON vs. HPQ - Dividend Comparison

HON's dividend yield for the trailing twelve months is around 2.50%, less than HPQ's 3.93% yield.


TTM20242023202220212020201920182017201620152014
HON
Honeywell International Inc
2.50%1.93%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%
HPQ
HP Inc.
3.93%3.42%3.54%3.77%2.21%2.94%3.19%2.82%2.56%4.24%3.01%1.56%

Drawdowns

HON vs. HPQ - Drawdown Comparison

The maximum HON drawdown since its inception was -71.79%, smaller than the maximum HPQ drawdown of -82.89%. Use the drawdown chart below to compare losses from any high point for HON and HPQ. For additional features, visit the drawdowns tool.


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Volatility

HON vs. HPQ - Volatility Comparison

Honeywell International Inc (HON) and HP Inc. (HPQ) have volatilities of 7.82% and 7.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HON vs. HPQ - Financials Comparison

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


8.00B10.00B12.00B14.00B16.00B18.00B20212022202320242025
9.82B
13.50B
(HON) Total Revenue
(HPQ) Total Revenue
Values in USD except per share items

HON vs. HPQ - Profitability Comparison

The chart below illustrates the profitability comparison between Honeywell International Inc and HP Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%20212022202320242025
38.5%
21.0%
(HON) Gross Margin
(HPQ) Gross Margin
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%.

HPQ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HP Inc. reported a gross profit of 2.84B and revenue of 13.50B. Therefore, the gross margin over that period was 21.0%.

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%.

HPQ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HP Inc. reported an operating income of 845.00M and revenue of 13.50B, resulting in an operating margin of 6.3%.

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%.

HPQ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HP Inc. reported a net income of 565.00M and revenue of 13.50B, resulting in a net margin of 4.2%.