HON vs. VOO
Compare and contrast key facts about Honeywell International Inc (HON) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HON or VOO.
Correlation
The correlation between HON and VOO is 0.72, 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. VOO - Performance Comparison
Key characteristics
HON:
0.83
VOO:
2.21
HON:
1.24
VOO:
2.92
HON:
1.16
VOO:
1.41
HON:
1.05
VOO:
3.34
HON:
3.15
VOO:
14.07
HON:
4.72%
VOO:
2.01%
HON:
17.96%
VOO:
12.80%
HON:
-71.79%
VOO:
-33.99%
HON:
-5.69%
VOO:
-1.36%
Returns By Period
In the year-to-date period, HON achieves a -1.47% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, HON has underperformed VOO with an annualized return of 10.04%, while VOO has yielded a comparatively higher 13.52% annualized return.
HON
-1.47%
-2.51%
3.65%
13.22%
6.54%
10.04%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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Risk-Adjusted Performance
HON vs. VOO — Risk-Adjusted Performance Rank
HON
VOO
HON vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Honeywell International Inc (HON) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
HON's dividend yield for the trailing twelve months is around 1.96%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HON Honeywell International Inc | 1.96% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
HON vs. VOO - Drawdown Comparison
The maximum HON drawdown since its inception was -71.79%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HON and VOO. For additional features, visit the drawdowns tool.
Volatility
HON vs. VOO - Volatility Comparison
The current volatility for Honeywell International Inc (HON) is 4.74%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.05%. This indicates that HON experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.