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.
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
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Key characteristics
HPQ:
-0.13
HON:
0.38
HPQ:
0.26
HON:
0.82
HPQ:
1.04
HON:
1.12
HPQ:
-0.01
HON:
0.53
HPQ:
-0.03
HON:
1.52
HPQ:
16.72%
HON:
7.68%
HPQ:
39.80%
HON:
24.54%
HPQ:
-82.89%
HON:
-71.79%
HPQ:
-25.40%
HON:
-5.31%
Fundamentals
HPQ:
$27.01B
HON:
$139.70B
HPQ:
$2.78
HON:
$8.71
HPQ:
10.31
HON:
24.93
HPQ:
1.02
HON:
2.17
HPQ:
0.50
HON:
3.56
HPQ:
0.00
HON:
8.04
HPQ:
$41.08B
HON:
$39.21B
HPQ:
$8.75B
HON:
$14.94B
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
-10.90%
21.23%
-19.66%
-5.02%
18.00%
10.25%
HON
-1.07%
11.81%
-2.64%
10.70%
14.34%
9.62%
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Risk-Adjusted Performance
HPQ vs. HON — Risk-Adjusted Performance Rank
HPQ
HON
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
HPQ vs. HON - Profitability Comparison
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%.