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

Correlation

The correlation between MSM and HON is 0.80, 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

MSM vs. HON - Performance Comparison

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

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Key characteristics

Daily Std Dev

MSM:

25.38%

HON:

28.19%

Max Drawdown

MSM:

-2.98%

HON:

-2.02%

Current Drawdown

MSM:

-1.36%

HON:

-0.74%

Fundamentals

Market Cap

MSM:

$4.25B

HON:

$137.03B

EPS

MSM:

$3.80

HON:

$8.69

PE Ratio

MSM:

20.06

HON:

24.51

PEG Ratio

MSM:

1.70

HON:

2.13

PS Ratio

MSM:

1.13

HON:

3.49

PB Ratio

MSM:

3.08

HON:

7.91

Total Revenue (TTM)

MSM:

$3.75B

HON:

$39.21B

Gross Profit (TTM)

MSM:

$1.53B

HON:

$14.94B

EBITDA (TTM)

MSM:

$404.70M

HON:

$9.55B

Returns By Period


MSM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

HON

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MSM vs. HON — Risk-Adjusted Performance Rank

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

MSM
The Risk-Adjusted Performance Rank of MSM is 2525
Overall Rank
The Sharpe Ratio Rank of MSM is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of MSM is 2525
Sortino Ratio Rank
The Omega Ratio Rank of MSM is 2626
Omega Ratio Rank
The Calmar Ratio Rank of MSM is 2222
Calmar Ratio Rank
The Martin Ratio Rank of MSM is 2424
Martin Ratio Rank

HON
The Risk-Adjusted Performance Rank of HON is 6565
Overall Rank
The Sharpe Ratio Rank of HON is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of HON is 6060
Sortino Ratio Rank
The Omega Ratio Rank of HON is 6060
Omega Ratio Rank
The Calmar Ratio Rank of HON is 7272
Calmar Ratio Rank
The Martin Ratio Rank of HON is 6868
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.

MSM vs. HON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MSC Industrial Direct Co., Inc. (MSM) 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

MSM vs. HON - Dividend Comparison

MSM's dividend yield for the trailing twelve months is around 4.44%, more than HON's 2.07% yield.


TTM20242023202220212020201920182017201620152014
MSM
MSC Industrial Direct Co., Inc.
4.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HON
Honeywell International Inc
2.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MSM vs. HON - Drawdown Comparison

The maximum MSM drawdown since its inception was -2.98%, which is greater than HON's maximum drawdown of -2.02%. Use the drawdown chart below to compare losses from any high point for MSM and HON. For additional features, visit the drawdowns tool.


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Volatility

MSM vs. HON - Volatility Comparison


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Financials

MSM vs. HON - Financials Comparison

This section allows you to compare key financial metrics between MSC Industrial Direct Co., 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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
891.72M
9.82B
(MSM) Total Revenue
(HON) Total Revenue
Values in USD except per share items

MSM vs. HON - Profitability Comparison

The chart below illustrates the profitability comparison between MSC Industrial Direct Co., 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

30.0%32.0%34.0%36.0%38.0%40.0%42.0%20212022202320242025
41.0%
38.5%
(MSM) Gross Margin
(HON) Gross Margin
MSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MSC Industrial Direct Co., Inc. reported a gross profit of 365.23M and revenue of 891.72M. Therefore, the gross margin over that period was 41.0%.

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%.

MSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MSC Industrial Direct Co., Inc. reported an operating income of 62.25M and revenue of 891.72M, resulting in an operating margin of 7.0%.

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%.

MSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MSC Industrial Direct Co., Inc. reported a net income of 39.31M and revenue of 891.72M, resulting in a net margin of 4.4%.

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%.