HPQ vs. HON
Compare and contrast key facts about HP Inc. (HPQ) and Honeywell International Inc (HON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HPQ or HON.
Performance
HPQ vs. HON - Performance Comparison
Returns By Period
In the year-to-date period, HPQ achieves a 27.08% return, which is significantly higher than HON's 11.75% return. Over the past 10 years, HPQ has outperformed HON with an annualized return of 11.86%, while HON has yielded a comparatively lower 11.01% annualized return.
HPQ
27.08%
0.05%
21.50%
36.31%
16.96%
11.86%
HON
11.75%
3.86%
12.57%
22.57%
7.17%
11.01%
Fundamentals
HPQ | HON | |
---|---|---|
Market Cap | $35.75B | $152.10B |
EPS | $2.85 | $8.98 |
PE Ratio | 13.02 | 26.05 |
PEG Ratio | 4.12 | 1.87 |
Total Revenue (TTM) | $39.47B | $37.84B |
Gross Profit (TTM) | $8.65B | $14.76B |
EBITDA (TTM) | $3.67B | $9.41B |
Key characteristics
HPQ | HON | |
---|---|---|
Sharpe Ratio | 1.24 | 1.33 |
Sortino Ratio | 2.04 | 1.84 |
Omega Ratio | 1.25 | 1.25 |
Calmar Ratio | 1.35 | 1.60 |
Martin Ratio | 6.11 | 4.55 |
Ulcer Index | 6.02% | 5.03% |
Daily Std Dev | 29.72% | 17.31% |
Max Drawdown | -82.89% | -71.79% |
Current Drawdown | -1.31% | -1.42% |
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Correlation
The correlation between HPQ and HON is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
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.
Dividends
HPQ vs. HON - Dividend Comparison
HPQ's dividend yield for the trailing twelve months is around 2.96%, more than HON's 1.90% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Inc. | 2.96% | 3.54% | 3.77% | 2.21% | 2.94% | 3.19% | 2.82% | 2.56% | 4.24% | 3.01% | 1.56% | 2.03% |
Honeywell International Inc | 1.90% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 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.
Volatility
HPQ vs. HON - Volatility Comparison
The current volatility for HP Inc. (HPQ) is 7.07%, while Honeywell International Inc (HON) has a volatility of 8.58%. This indicates that HPQ experiences smaller price fluctuations and is considered to be less risky than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities