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HON vs. UEC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HON vs. UEC - Performance Comparison

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

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HON vs. UEC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HON
Honeywell International Inc
17.55%-6.37%10.02%0.02%4.90%-0.29%22.97%36.70%-8.27%35.10%
UEC
Uranium Energy Corp.
14.98%74.59%4.53%64.95%15.82%90.34%91.47%-26.46%-29.38%58.04%

Fundamentals

Market Cap

HON:

$145.73B

UEC:

$6.50B

EPS

HON:

$8.04

UEC:

-$0.18

PS Ratio

HON:

3.62

UEC:

303.78

PB Ratio

HON:

6.64

UEC:

4.60

Total Revenue (TTM)

HON:

$40.34B

UEC:

$20.20M

Gross Profit (TTM)

HON:

$14.90B

UEC:

$5.72M

EBITDA (TTM)

HON:

$9.12B

UEC:

-$104.07M

Returns By Period

In the year-to-date period, HON achieves a 17.55% return, which is significantly higher than UEC's 14.98% return. Over the past 10 years, HON has underperformed UEC with an annualized return of 10.62%, while UEC has yielded a comparatively higher 33.05% annualized return.


HON

1D
0.96%
1M
-8.00%
YTD
17.55%
6M
16.46%
1Y
15.86%
3Y*
10.55%
5Y*
4.35%
10Y*
10.62%

UEC

1D
-0.52%
1M
-14.24%
YTD
14.98%
6M
3.39%
1Y
188.20%
3Y*
67.07%
5Y*
33.14%
10Y*
33.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HON vs. UEC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HON
HON Risk / Return Rank: 5959
Overall Rank
HON Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
HON Sortino Ratio Rank: 5656
Sortino Ratio Rank
HON Omega Ratio Rank: 5656
Omega Ratio Rank
HON Calmar Ratio Rank: 6464
Calmar Ratio Rank
HON Martin Ratio Rank: 5959
Martin Ratio Rank

UEC
UEC Risk / Return Rank: 9090
Overall Rank
UEC Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
UEC Sortino Ratio Rank: 9191
Sortino Ratio Rank
UEC Omega Ratio Rank: 8585
Omega Ratio Rank
UEC Calmar Ratio Rank: 9292
Calmar Ratio Rank
UEC Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HON vs. UEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Honeywell International Inc (HON) and Uranium Energy Corp. (UEC). 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.


HONUECDifference

Sharpe ratio

Return per unit of total volatility

0.63

2.49

-1.86

Sortino ratio

Return per unit of downside risk

1.07

2.97

-1.90

Omega ratio

Gain probability vs. loss probability

1.14

1.34

-0.20

Calmar ratio

Return relative to maximum drawdown

1.05

4.53

-3.48

Martin ratio

Return relative to average drawdown

1.92

10.91

-8.99

HON vs. UEC - Sharpe Ratio Comparison

The current HON Sharpe Ratio is 0.63, which is lower than the UEC Sharpe Ratio of 2.49. The chart below compares the historical Sharpe Ratios of HON and UEC, 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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Sharpe Ratios by Period


HONUECDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

2.49

-1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.45

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.45

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.04

+0.24

Correlation

The correlation between HON and UEC is 0.26, 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.


Dividends

HON vs. UEC - Dividend Comparison

HON's dividend yield for the trailing twelve months is around 1.98%, while UEC has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
HON
Honeywell International Inc
1.98%2.25%1.93%1.99%1.85%1.81%1.71%1.90%2.24%1.79%2.11%2.07%
UEC
Uranium Energy Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HON vs. UEC - Drawdown Comparison

The maximum HON drawdown since its inception was -70.09%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for HON and UEC.


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Drawdown Indicators


HONUECDifference

Max Drawdown

Largest peak-to-trough decline

-70.09%

-97.40%

+27.31%

Max Drawdown (1Y)

Largest decline over 1 year

-16.03%

-39.97%

+23.94%

Max Drawdown (5Y)

Largest decline over 5 years

-27.13%

-63.76%

+36.63%

Max Drawdown (10Y)

Largest decline over 10 years

-43.01%

-80.59%

+37.58%

Current Drawdown

Current decline from peak

-8.00%

-33.32%

+25.32%

Average Drawdown

Average peak-to-trough decline

-20.31%

-62.42%

+42.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.73%

16.58%

-7.85%

Volatility

HON vs. UEC - Volatility Comparison

The current volatility for Honeywell International Inc (HON) is 6.54%, while Uranium Energy Corp. (UEC) has a volatility of 21.96%. This indicates that HON experiences smaller price fluctuations and is considered to be less risky than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HONUECDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.54%

21.96%

-15.42%

Volatility (6M)

Calculated over the trailing 6-month period

16.35%

56.66%

-40.31%

Volatility (1Y)

Calculated over the trailing 1-year period

25.40%

76.13%

-50.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.39%

74.44%

-53.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.26%

73.46%

-50.20%

Financials

HON vs. UEC - Financials Comparison

This section allows you to compare key financial metrics between Honeywell International Inc and Uranium Energy Corp.. 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


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
9.76B
20.20M
(HON) Total Revenue
(UEC) Total Revenue
Values in USD except per share items