HON vs. VRSK
HON (Honeywell International Inc) and VRSK (Verisk Analytics, Inc.) are both stocks. Both are in the Industrials sector — HON in Conglomerates, VRSK in Consulting Services. Over the past 10 years, HON returned 10.58%/yr vs 9.37%/yr for VRSK. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
HON vs. VRSK - Performance Comparison
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Returns By Period
In the year-to-date period, HON achieves a 20.04% return, which is significantly higher than VRSK's -12.43% return. Over the past 10 years, HON has outperformed VRSK with an annualized return of 10.58%, while VRSK has yielded a comparatively lower 9.37% annualized return.
HON
- 1D
- 0.47%
- 1M
- 5.74%
- 6M
- 2.93%
- YTD
- 20.04%
- 1Y
- 15.41%
- 3Y*
- 10.67%
- 5Y*
- 3.13%
- 10Y*
- 10.58%
- ALL TIME*
- 8.61%
VRSK
- 1D
- -2.75%
- 1M
- 3.45%
- 6M
- -9.93%
- YTD
- -12.43%
- 1Y
- -27.68%
- 3Y*
- -4.61%
- 5Y*
- 1.19%
- 10Y*
- 9.37%
- ALL TIME*
- 12.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $850.73M | $856.03M | $1.07B | |
| $402.10M | $365.13M | $426.60M |
HON vs. VRSK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HON Honeywell International Inc | 20.04% | -6.37% | 10.02% | 0.02% | 4.90% | -0.29% | 22.97% | 36.70% | -8.27% | 35.10% |
VRSK Verisk Analytics, Inc. | -12.43% | -18.23% | 16.00% | 36.24% | -22.33% | 10.85% | 39.89% | 37.92% | 13.58% | 18.27% |
Correlation
The correlation between HON and VRSK is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2009 | 0.41 |
The correlation between HON and VRSK shifts across timeframes, from -0.03 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HON:
$77.03B
VRSK:
$25.36B
HON:
$25.73
VRSK:
$6.50
HON:
9.45
VRSK:
29.99
HON:
2.15
VRSK:
8.47
HON:
$36.13B
VRSK:
$3.14B
HON:
$13.21B
VRSK:
$2.12B
HON:
$12.55B
VRSK:
$1.66B
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Return for Risk
HON vs. VRSK — Risk / Return Rank
HON
VRSK
HON vs. VRSK - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HON | VRSK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.86 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | -0.70 | +1.49 |
| Martin ratioReturn relative to average drawdown | 1.73 | -1.19 | +2.91 |
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Drawdowns
HON vs. VRSK - Drawdown Comparison
The maximum HON drawdown since its inception was -70.09%, which is greater than VRSK's maximum drawdown of -50.81%. Use the drawdown chart below to compare losses from any high point for HON and VRSK.
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Drawdown Indicators
| HON | VRSK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.09% | -50.81% | -19.28% |
Max Drawdown (1Y)Largest decline over 1 year | -16.54% | -42.19% | +25.65% |
Max Drawdown (3Y)Largest decline over 3 years | -22.10% | -50.81% | +28.71% |
Max Drawdown (5Y)Largest decline over 5 years | -27.13% | -50.81% | +23.68% |
Max Drawdown (10Y)Largest decline over 10 years | -43.01% | -50.81% | +7.80% |
Current DrawdownCurrent decline from peak | -6.05% | -38.72% | +32.67% |
Average DrawdownAverage peak-to-trough decline | -20.25% | -7.50% | -12.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.56% | 26.21% | -18.65% |
Volatility
HON vs. VRSK - Volatility Comparison
The current volatility for Honeywell International Inc (HON) is 8.90%, while Verisk Analytics, Inc. (VRSK) has a volatility of 12.64%. This indicates that HON experiences smaller price fluctuations and is considered to be less risky than VRSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HON | VRSK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 12.64% | -3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 28.86% | -8.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.83% | 33.67% | -7.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.39% | 25.01% | -2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.88% | 24.36% | -0.48% |
Dividends
HON vs. VRSK - Dividend Comparison
HON's dividend yield for the trailing twelve months is around 2.00%, more than VRSK's 0.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HON Honeywell International Inc | 2.00% | 2.25% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 2.24% | 1.79% | 2.11% | 2.07% |
VRSK Verisk Analytics, Inc. | 0.98% | 0.80% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Aug 2026, Honeywell International Inc reported a gross profit of 3.65B and revenue of 9.72B. Therefore, the gross margin over that period was 37.6%.
VRSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Verisk Analytics, Inc. reported a gross profit of 572.90M and revenue of 806.30M. Therefore, the gross margin over that period was 71.1%.
HON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Honeywell International Inc reported an operating income of 1.74B and revenue of 9.72B, resulting in an operating margin of 17.9%.
VRSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Verisk Analytics, Inc. reported an operating income of 363.70M and revenue of 806.30M, resulting in an operating margin of 45.1%.
HON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Honeywell International Inc reported a net income of 5.68B and revenue of 9.72B, resulting in a net margin of 58.5%.
VRSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Verisk Analytics, Inc. reported a net income of 228.60M and revenue of 806.30M, resulting in a net margin of 28.4%.
Frequently Asked Questions
HON and VRSK have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRSK has higher volatility (12.64%) compared to HON (8.90%). In terms of maximum drawdown, HON dropped -70.09% vs VRSK's -50.81%.
HON currently has the higher Sharpe Ratio (0.51 vs -0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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