HON vs. VRSK
Compare and contrast key facts about Honeywell International Inc (HON) and Verisk Analytics, Inc. (VRSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HON or VRSK.
Correlation
The correlation between HON and VRSK is 0.53, 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. VRSK - Performance Comparison
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Key characteristics
HON:
0.38
VRSK:
1.08
HON:
0.70
VRSK:
1.43
HON:
1.10
VRSK:
1.22
HON:
0.42
VRSK:
2.40
HON:
1.21
VRSK:
5.07
HON:
7.66%
VRSK:
4.35%
HON:
24.45%
VRSK:
21.11%
HON:
-71.79%
VRSK:
-30.88%
HON:
-7.48%
VRSK:
-2.78%
Fundamentals
HON:
$139.70B
VRSK:
$42.18B
HON:
$8.71
VRSK:
$6.80
HON:
24.93
VRSK:
44.35
HON:
2.17
VRSK:
4.07
HON:
3.56
VRSK:
14.39
HON:
8.04
VRSK:
342.97
HON:
$39.21B
VRSK:
$2.93B
HON:
$14.94B
VRSK:
$1.95B
HON:
$9.55B
VRSK:
$1.59B
Returns By Period
In the year-to-date period, HON achieves a -3.34% return, which is significantly lower than VRSK's 9.55% return. Over the past 10 years, HON has underperformed VRSK with an annualized return of 9.36%, while VRSK has yielded a comparatively higher 15.61% annualized return.
HON
-3.34%
8.45%
-5.86%
9.14%
13.83%
9.36%
VRSK
9.55%
2.09%
4.18%
22.72%
15.06%
15.61%
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Risk-Adjusted Performance
HON vs. VRSK — Risk-Adjusted Performance Rank
HON
VRSK
HON vs. VRSK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Honeywell International Inc (HON) and Verisk Analytics, Inc. (VRSK). 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. VRSK - Dividend Comparison
HON's dividend yield for the trailing twelve months is around 2.04%, more than VRSK's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HON Honeywell International Inc | 2.04% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
VRSK Verisk Analytics, Inc. | 0.54% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HON vs. VRSK - Drawdown Comparison
The maximum HON drawdown since its inception was -71.79%, which is greater than VRSK's maximum drawdown of -30.88%. Use the drawdown chart below to compare losses from any high point for HON and VRSK. For additional features, visit the drawdowns tool.
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Volatility
HON vs. VRSK - Volatility Comparison
Honeywell International Inc (HON) has a higher volatility of 8.42% compared to Verisk Analytics, Inc. (VRSK) at 7.28%. This indicates that HON's price experiences larger fluctuations and is considered to be riskier than VRSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HON vs. VRSK - Financials Comparison
This section allows you to compare key financial metrics between Honeywell International Inc and Verisk Analytics, 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. VRSK - 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%.
VRSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Verisk Analytics, Inc. reported a gross profit of 522.20M and revenue of 753.00M. Therefore, the gross margin over that period was 69.4%.
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%.
VRSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Verisk Analytics, Inc. reported an operating income of 330.10M and revenue of 753.00M, resulting in an operating margin of 43.8%.
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%.
VRSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Verisk Analytics, Inc. reported a net income of 232.30M and revenue of 753.00M, resulting in a net margin of 30.9%.