HON vs. VTI
Compare and contrast key facts about Honeywell International Inc (HON) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HON or VTI.
Key characteristics
| HON | VTI | |
|---|---|---|
| YTD Return | -6.36% | 4.91% |
| 1Y Return | 0.70% | 23.63% |
| 3Y Return (Ann) | -2.39% | 6.13% |
| 5Y Return (Ann) | 4.52% | 12.30% |
| 10Y Return (Ann) | 10.58% | 11.76% |
| Sharpe Ratio | -0.03 | 1.83 |
| Daily Std Dev | 16.42% | 12.05% |
| Max Drawdown | -70.09% | -55.45% |
| Current Drawdown | -11.98% | -4.58% |
Correlation
The correlation between HON and VTI is 0.71, 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. VTI - Performance Comparison
In the year-to-date period, HON achieves a -6.36% return, which is significantly lower than VTI's 4.91% return. Over the past 10 years, HON has underperformed VTI with an annualized return of 10.58%, while VTI has yielded a comparatively higher 11.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HON vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Honeywell International Inc (HON) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
HON's dividend yield for the trailing twelve months is around 2.16%, more than VTI's 1.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HON Honeywell International Inc | 2.16% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 2.24% | 1.79% | 2.11% | 2.08% | 1.87% | 1.84% |
VTI Vanguard Total Stock Market ETF | 1.43% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
HON vs. VTI - Drawdown Comparison
The maximum HON drawdown since its inception was -70.09%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for HON and VTI. For additional features, visit the drawdowns tool.
Volatility
HON vs. VTI - Volatility Comparison
Honeywell International Inc (HON) and Vanguard Total Stock Market ETF (VTI) have volatilities of 4.10% and 3.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.