HON vs. IEP
Compare and contrast key facts about Honeywell International Inc (HON) and Icahn Enterprises L.P. (IEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HON or IEP.
Performance
HON vs. IEP - Performance Comparison
Returns By Period
In the year-to-date period, HON achieves a 10.11% return, which is significantly higher than IEP's -20.93% return. Over the past 10 years, HON has outperformed IEP with an annualized return of 10.67%, while IEP has yielded a comparatively lower -8.60% annualized return.
HON
10.11%
2.18%
14.57%
20.08%
7.25%
10.67%
IEP
-20.93%
-25.31%
-25.12%
-19.24%
-16.34%
-8.60%
Fundamentals
| HON | IEP | |
|---|---|---|
| Market Cap | $148.39B | $5.55B |
| EPS | $8.59 | -$1.03 |
| PEG Ratio | 1.89 | 0.00 |
| Total Revenue (TTM) | $37.84B | $10.06B |
| Gross Profit (TTM) | $14.76B | $864.00M |
| EBITDA (TTM) | $9.41B | -$78.00M |
Key characteristics
| HON | IEP | |
|---|---|---|
| Sharpe Ratio | 1.20 | -0.39 |
| Sortino Ratio | 1.69 | -0.27 |
| Omega Ratio | 1.23 | 0.96 |
| Calmar Ratio | 1.46 | -0.23 |
| Martin Ratio | 4.12 | -0.97 |
| Ulcer Index | 5.04% | 17.72% |
| Daily Std Dev | 17.29% | 44.43% |
| Max Drawdown | -71.79% | -84.21% |
| Current Drawdown | -2.87% | -69.90% |
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Correlation
The correlation between HON and IEP is 0.17, 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.
Risk-Adjusted Performance
HON vs. IEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Honeywell International Inc (HON) and Icahn Enterprises L.P. (IEP). 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.
Dividends
HON vs. IEP - Dividend Comparison
HON's dividend yield for the trailing twelve months is around 1.93%, less than IEP's 31.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HON Honeywell International Inc | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IEP Icahn Enterprises L.P. | 31.76% | 34.90% | 15.79% | 16.13% | 15.79% | 13.01% | 12.26% | 11.32% | 10.01% | 9.79% | 6.49% | 4.11% |
Drawdowns
HON vs. IEP - Drawdown Comparison
The maximum HON drawdown since its inception was -71.79%, smaller than the maximum IEP drawdown of -84.21%. Use the drawdown chart below to compare losses from any high point for HON and IEP. For additional features, visit the drawdowns tool.
Volatility
HON vs. IEP - Volatility Comparison
The current volatility for Honeywell International Inc (HON) is 8.57%, while Icahn Enterprises L.P. (IEP) has a volatility of 24.07%. This indicates that HON experiences smaller price fluctuations and is considered to be less risky than IEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HON vs. IEP - Financials Comparison
This section allows you to compare key financial metrics between Honeywell International Inc and Icahn Enterprises L.P.. 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