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.
HON vs. UEC
Compare and contrast key facts about Honeywell International Inc (HON) and Uranium Energy Corp. (UEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HON or UEC.
Performance
HON vs. UEC - Performance Comparison
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Key characteristics
HON:
0.28
UEC:
0.11
HON:
0.61
UEC:
0.67
HON:
1.09
UEC:
1.08
HON:
0.35
UEC:
0.10
HON:
1.01
UEC:
0.22
HON:
7.74%
UEC:
25.92%
HON:
24.45%
UEC:
71.01%
HON:
-71.79%
UEC:
-97.40%
HON:
-3.77%
UEC:
-23.37%
Fundamentals
HON:
$142.67B
UEC:
$2.87B
HON:
$8.69
UEC:
-$0.17
HON:
2.20
UEC:
0.00
HON:
3.64
UEC:
42.95
HON:
8.17
UEC:
3.22
HON:
$39.21B
UEC:
$66.84M
HON:
$14.94B
UEC:
$13.54M
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
0.53%
1.22%
-0.02%
6.68%
9.97%
12.44%
10.12%
UEC
-1.49%
2.17%
-8.47%
7.68%
22.67%
48.43%
14.92%
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Risk-Adjusted Performance
HON vs. UEC — Risk-Adjusted Performance Rank
HON
UEC
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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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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.
Total Revenue: Total amount of money received from sales and other business activities