HON vs. ROK
Compare and contrast key facts about Honeywell International Inc (HON) and Rockwell Automation, Inc. (ROK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HON or ROK.
Correlation
The correlation between HON and ROK is 0.61, 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. ROK - Performance Comparison
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Key characteristics
HON:
0.42
ROK:
0.43
HON:
0.87
ROK:
0.95
HON:
1.12
ROK:
1.12
HON:
0.57
ROK:
0.45
HON:
1.64
ROK:
1.57
HON:
7.68%
ROK:
9.97%
HON:
24.55%
ROK:
36.76%
HON:
-71.79%
ROK:
-75.83%
HON:
-4.57%
ROK:
-8.03%
Fundamentals
HON:
$142.99B
ROK:
$34.70B
HON:
$8.71
ROK:
$7.93
HON:
25.52
ROK:
38.82
HON:
2.16
ROK:
3.90
HON:
3.65
ROK:
4.35
HON:
8.00
ROK:
10.09
HON:
$39.21B
ROK:
$7.97B
HON:
$14.94B
ROK:
$3.12B
HON:
$9.55B
ROK:
$1.58B
Returns By Period
In the year-to-date period, HON achieves a -0.30% return, which is significantly lower than ROK's 8.62% return. Over the past 10 years, HON has underperformed ROK with an annualized return of 9.81%, while ROK has yielded a comparatively higher 11.65% annualized return.
HON
-0.30%
15.90%
-1.65%
10.14%
14.52%
9.81%
ROK
8.62%
35.48%
8.98%
15.59%
11.18%
11.65%
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Risk-Adjusted Performance
HON vs. ROK — Risk-Adjusted Performance Rank
HON
ROK
HON vs. ROK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Honeywell International Inc (HON) and Rockwell Automation, Inc. (ROK). 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. ROK - Dividend Comparison
HON's dividend yield for the trailing twelve months is around 2.01%, more than ROK's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HON Honeywell International Inc | 2.01% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
ROK Rockwell Automation, Inc. | 1.25% | 1.77% | 1.54% | 1.76% | 1.24% | 1.65% | 1.94% | 2.42% | 1.59% | 2.18% | 2.61% | 2.15% |
Drawdowns
HON vs. ROK - Drawdown Comparison
The maximum HON drawdown since its inception was -71.79%, smaller than the maximum ROK drawdown of -75.83%. Use the drawdown chart below to compare losses from any high point for HON and ROK. For additional features, visit the drawdowns tool.
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Volatility
HON vs. ROK - Volatility Comparison
The current volatility for Honeywell International Inc (HON) is 7.79%, while Rockwell Automation, Inc. (ROK) has a volatility of 12.33%. This indicates that HON experiences smaller price fluctuations and is considered to be less risky than ROK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HON vs. ROK - Financials Comparison
This section allows you to compare key financial metrics between Honeywell International Inc and Rockwell Automation, 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. ROK - 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%.
ROK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rockwell Automation, Inc. reported a gross profit of 810.00M and revenue of 2.00B. Therefore, the gross margin over that period was 40.5%.
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%.
ROK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rockwell Automation, Inc. reported an operating income of 341.00M and revenue of 2.00B, resulting in an operating margin of 17.0%.
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%.
ROK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rockwell Automation, Inc. reported a net income of 252.00M and revenue of 2.00B, resulting in a net margin of 12.6%.