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HON vs. UEC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HON and UEC is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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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Key characteristics

Sharpe Ratio

HON:

0.28

UEC:

0.11

Sortino Ratio

HON:

0.61

UEC:

0.67

Omega Ratio

HON:

1.09

UEC:

1.08

Calmar Ratio

HON:

0.35

UEC:

0.10

Martin Ratio

HON:

1.01

UEC:

0.22

Ulcer Index

HON:

7.74%

UEC:

25.92%

Daily Std Dev

HON:

24.45%

UEC:

71.01%

Max Drawdown

HON:

-71.79%

UEC:

-97.40%

Current Drawdown

HON:

-3.77%

UEC:

-23.37%

Fundamentals

Market Cap

HON:

$142.67B

UEC:

$2.87B

EPS

HON:

$8.69

UEC:

-$0.17

PEG Ratio

HON:

2.20

UEC:

0.00

PS Ratio

HON:

3.64

UEC:

42.95

PB Ratio

HON:

8.17

UEC:

3.22

Total Revenue (TTM)

HON:

$39.21B

UEC:

$66.84M

Gross Profit (TTM)

HON:

$14.94B

UEC:

$13.54M

EBITDA (TTM)

HON:

$9.55B

UEC:

-$47.31M

Returns By Period

In the year-to-date period, HON achieves a 0.53% return, which is significantly higher than UEC's -1.49% return. Over the past 10 years, HON has underperformed UEC with an annualized return of 10.12%, while UEC has yielded a comparatively higher 14.92% annualized return.


HON

YTD

0.53%

1M

1.22%

6M

-0.02%

1Y

6.68%

3Y*

9.97%

5Y*

12.44%

10Y*

10.12%

UEC

YTD

-1.49%

1M

2.17%

6M

-8.47%

1Y

7.68%

3Y*

22.67%

5Y*

48.43%

10Y*

14.92%

*Annualized

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Honeywell International Inc

Uranium Energy Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HON vs. UEC — Risk-Adjusted Performance Rank

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

HON
The Risk-Adjusted Performance Rank of HON is 5858
Overall Rank
The Sharpe Ratio Rank of HON is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of HON is 5151
Sortino Ratio Rank
The Omega Ratio Rank of HON is 5252
Omega Ratio Rank
The Calmar Ratio Rank of HON is 6565
Calmar Ratio Rank
The Martin Ratio Rank of HON is 6161
Martin Ratio Rank

UEC
The Risk-Adjusted Performance Rank of UEC is 5252
Overall Rank
The Sharpe Ratio Rank of UEC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of UEC is 5353
Sortino Ratio Rank
The Omega Ratio Rank of UEC is 5050
Omega Ratio Rank
The Calmar Ratio Rank of UEC is 5353
Calmar Ratio Rank
The Martin Ratio Rank of UEC is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HON vs. UEC - Risk-Adjusted Performance 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.


The current HON Sharpe Ratio is 0.28, which is higher than the UEC Sharpe Ratio of 0.11. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HON vs. UEC - Dividend Comparison

HON's dividend yield for the trailing twelve months is around 1.99%, while UEC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HON
Honeywell International Inc
1.99%1.93%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%
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 -71.79%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HON vs. UEC - Volatility Comparison

The current volatility for Honeywell International Inc (HON) is 3.54%, while Uranium Energy Corp. (UEC) has a volatility of 29.20%. 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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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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
9.82B
0
(HON) Total Revenue
(UEC) Total Revenue
Values in USD except per share items