HON vs. MRK
Compare and contrast key facts about Honeywell International Inc (HON) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HON or MRK.
Correlation
The correlation between HON and MRK is 0.49, 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. MRK - Performance Comparison
Key characteristics
HON:
0.44
MRK:
-1.47
HON:
0.86
MRK:
-1.94
HON:
1.12
MRK:
0.74
HON:
0.56
MRK:
-0.91
HON:
1.62
MRK:
-1.66
HON:
7.60%
MRK:
22.53%
HON:
24.31%
MRK:
26.24%
HON:
-71.79%
MRK:
-68.62%
HON:
-8.61%
MRK:
-40.23%
Fundamentals
HON:
$137.74B
MRK:
$208.01B
HON:
$8.69
MRK:
$6.88
HON:
24.64
MRK:
12.04
HON:
2.26
MRK:
0.76
HON:
3.45
MRK:
3.25
HON:
7.79
MRK:
4.52
HON:
$39.21B
MRK:
$63.92B
HON:
$14.94B
MRK:
$51.75B
HON:
$9.55B
MRK:
$27.30B
Returns By Period
In the year-to-date period, HON achieves a -4.52% return, which is significantly higher than MRK's -21.27% return. Over the past 10 years, HON has outperformed MRK with an annualized return of 9.67%, while MRK has yielded a comparatively lower 6.31% annualized return.
HON
-4.52%
17.32%
-0.34%
10.62%
11.72%
9.67%
MRK
-21.27%
-1.65%
-21.97%
-38.29%
4.44%
6.31%
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Risk-Adjusted Performance
HON vs. MRK — Risk-Adjusted Performance Rank
HON
MRK
HON vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Honeywell International Inc (HON) and Merck & Co., Inc. (MRK). 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. MRK - Dividend Comparison
HON's dividend yield for the trailing twelve months is around 2.06%, less than MRK's 4.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HON Honeywell International Inc | 2.06% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
MRK Merck & Co., Inc. | 4.07% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% |
Drawdowns
HON vs. MRK - Drawdown Comparison
The maximum HON drawdown since its inception was -71.79%, roughly equal to the maximum MRK drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for HON and MRK. For additional features, visit the drawdowns tool.
Volatility
HON vs. MRK - Volatility Comparison
Honeywell International Inc (HON) has a higher volatility of 12.02% compared to Merck & Co., Inc. (MRK) at 10.78%. This indicates that HON's price experiences larger fluctuations and is considered to be riskier than MRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HON vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between Honeywell International Inc and Merck & Co., 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.
Total Revenue: Total amount of money received from sales and other business activities
HON vs. MRK - 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%.
MRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported a gross profit of 12.11B and revenue of 15.53B. Therefore, the gross margin over that period was 78.0%.
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%.
MRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported an operating income of 5.94B and revenue of 15.53B, resulting in an operating margin of 38.2%.
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%.
MRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Merck & Co., Inc. reported a net income of 5.08B and revenue of 15.53B, resulting in a net margin of 32.7%.
Recent discussions
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michael
Does Portfolio Performance Consider Historical Composition?
When I see the past performance of a particular portfolio, does it mean the performance of the current composition, or do I get the performance by weighting the portfolio against all its old compositions?
It is very important to learn about the success of the portfolio.
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