HON vs. IEX
Compare and contrast key facts about Honeywell International Inc (HON) and IDEX Corporation (IEX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HON or IEX.
Correlation
The correlation between HON and IEX is 0.53, 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. IEX - Performance Comparison
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Key characteristics
HON:
0.38
IEX:
-0.53
HON:
0.79
IEX:
-0.53
HON:
1.11
IEX:
0.93
HON:
0.50
IEX:
-0.40
HON:
1.45
IEX:
-0.96
HON:
7.65%
IEX:
14.01%
HON:
24.44%
IEX:
27.35%
HON:
-71.79%
IEX:
-58.67%
HON:
-7.04%
IEX:
-21.59%
Fundamentals
HON:
$140.37B
IEX:
$14.45B
HON:
$8.71
IEX:
$6.30
HON:
25.05
IEX:
30.36
HON:
2.12
IEX:
1.80
HON:
3.58
IEX:
4.40
HON:
7.85
IEX:
3.55
HON:
$39.21B
IEX:
$3.28B
HON:
$14.94B
IEX:
$1.46B
HON:
$9.55B
IEX:
$796.70M
Returns By Period
In the year-to-date period, HON achieves a -2.88% return, which is significantly higher than IEX's -8.78% return. Over the past 10 years, HON has underperformed IEX with an annualized return of 9.42%, while IEX has yielded a comparatively higher 10.71% annualized return.
HON
-2.88%
9.91%
-5.75%
9.35%
13.64%
9.42%
IEX
-8.78%
12.94%
-16.25%
-14.47%
6.20%
10.71%
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Risk-Adjusted Performance
HON vs. IEX — Risk-Adjusted Performance Rank
HON
IEX
HON vs. IEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Honeywell International Inc (HON) and IDEX Corporation (IEX). 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.
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Dividends
HON vs. IEX - Dividend Comparison
HON's dividend yield for the trailing twelve months is around 2.03%, more than IEX's 1.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HON Honeywell International Inc | 2.03% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
IEX IDEX Corporation | 1.45% | 1.29% | 1.16% | 1.02% | 0.90% | 1.00% | 1.12% | 1.31% | 1.10% | 1.49% | 1.62% | 1.37% |
Drawdowns
HON vs. IEX - Drawdown Comparison
The maximum HON drawdown since its inception was -71.79%, which is greater than IEX's maximum drawdown of -58.67%. Use the drawdown chart below to compare losses from any high point for HON and IEX. For additional features, visit the drawdowns tool.
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Volatility
HON vs. IEX - Volatility Comparison
Honeywell International Inc (HON) and IDEX Corporation (IEX) have volatilities of 8.38% and 8.75%, 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. IEX - Financials Comparison
This section allows you to compare key financial metrics between Honeywell International Inc and IDEX Corporation. 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
HON vs. IEX - Profitability Comparison
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%.
IEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IDEX Corporation reported a gross profit of 368.90M and revenue of 814.30M. Therefore, the gross margin over that period was 45.3%.
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%.
IEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IDEX Corporation reported an operating income of 142.00M and revenue of 814.30M, resulting in an operating margin of 17.4%.
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%.
IEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IDEX Corporation reported a net income of 95.50M and revenue of 814.30M, resulting in a net margin of 11.7%.