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HPQ vs. HON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HPQ and HON is 0.60, 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

HPQ vs. HON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HP Inc. (HPQ) and Honeywell International Inc (HON). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HPQ:

-0.13

HON:

0.38

Sortino Ratio

HPQ:

0.26

HON:

0.82

Omega Ratio

HPQ:

1.04

HON:

1.12

Calmar Ratio

HPQ:

-0.01

HON:

0.53

Martin Ratio

HPQ:

-0.03

HON:

1.52

Ulcer Index

HPQ:

16.72%

HON:

7.68%

Daily Std Dev

HPQ:

39.80%

HON:

24.54%

Max Drawdown

HPQ:

-82.89%

HON:

-71.79%

Current Drawdown

HPQ:

-25.40%

HON:

-5.31%

Fundamentals

Market Cap

HPQ:

$27.01B

HON:

$139.70B

EPS

HPQ:

$2.78

HON:

$8.71

PE Ratio

HPQ:

10.31

HON:

24.93

PEG Ratio

HPQ:

1.02

HON:

2.17

PS Ratio

HPQ:

0.50

HON:

3.56

PB Ratio

HPQ:

0.00

HON:

8.04

Total Revenue (TTM)

HPQ:

$41.08B

HON:

$39.21B

Gross Profit (TTM)

HPQ:

$8.75B

HON:

$14.94B

EBITDA (TTM)

HPQ:

$3.56B

HON:

$9.55B

Returns By Period

In the year-to-date period, HPQ achieves a -10.90% return, which is significantly lower than HON's -1.07% return. Over the past 10 years, HPQ has outperformed HON with an annualized return of 10.25%, while HON has yielded a comparatively lower 9.62% annualized return.


HPQ

YTD

-10.90%

1M

21.23%

6M

-19.66%

1Y

-5.02%

5Y*

18.00%

10Y*

10.25%

HON

YTD

-1.07%

1M

11.81%

6M

-2.64%

1Y

10.70%

5Y*

14.34%

10Y*

9.62%

*Annualized

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Risk-Adjusted Performance

HPQ vs. HON — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HPQ
The Risk-Adjusted Performance Rank of HPQ is 4646
Overall Rank
The Sharpe Ratio Rank of HPQ is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of HPQ is 4343
Sortino Ratio Rank
The Omega Ratio Rank of HPQ is 4545
Omega Ratio Rank
The Calmar Ratio Rank of HPQ is 5050
Calmar Ratio Rank
The Martin Ratio Rank of HPQ is 4949
Martin Ratio Rank

HON
The Risk-Adjusted Performance Rank of HON is 6666
Overall Rank
The Sharpe Ratio Rank of HON is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of HON is 6161
Sortino Ratio Rank
The Omega Ratio Rank of HON is 6161
Omega Ratio Rank
The Calmar Ratio Rank of HON is 7373
Calmar Ratio Rank
The Martin Ratio Rank of HON is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HPQ vs. HON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HP Inc. (HPQ) and Honeywell International Inc (HON). 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.


The current HPQ Sharpe Ratio is -0.13, which is lower than the HON Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of HPQ and HON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

HPQ vs. HON - Dividend Comparison

HPQ's dividend yield for the trailing twelve months is around 3.93%, more than HON's 2.50% yield.


TTM20242023202220212020201920182017201620152014
HPQ
HP Inc.
3.93%3.42%3.54%3.77%2.21%2.94%3.19%2.82%2.56%4.24%3.01%1.56%
HON
Honeywell International Inc
2.50%1.93%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%

Drawdowns

HPQ vs. HON - Drawdown Comparison

The maximum HPQ drawdown since its inception was -82.89%, which is greater than HON's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for HPQ and HON. For additional features, visit the drawdowns tool.


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Volatility

HPQ vs. HON - Volatility Comparison

HP Inc. (HPQ) and Honeywell International Inc (HON) have volatilities of 7.86% and 7.82%, 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.


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Financials

HPQ vs. HON - Financials Comparison

This section allows you to compare key financial metrics between HP Inc. and Honeywell International 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


8.00B10.00B12.00B14.00B16.00B18.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
13.50B
9.82B
(HPQ) Total Revenue
(HON) Total Revenue
Values in USD except per share items

HPQ vs. HON - Profitability Comparison

The chart below illustrates the profitability comparison between HP Inc. and Honeywell International Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
21.0%
38.5%
(HPQ) Gross Margin
(HON) Gross Margin
HPQ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HP Inc. reported a gross profit of 2.84B and revenue of 13.50B. Therefore, the gross margin over that period was 21.0%.

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%.

HPQ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HP Inc. reported an operating income of 845.00M and revenue of 13.50B, resulting in an operating margin of 6.3%.

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%.

HPQ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HP Inc. reported a net income of 565.00M and revenue of 13.50B, resulting in a net margin of 4.2%.

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%.