MSM vs. HON
Compare and contrast key facts about MSC Industrial Direct Co., Inc. (MSM) and Honeywell International Inc (HON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSM or HON.
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
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Key characteristics
MSM:
25.38%
HON:
28.19%
MSM:
-2.98%
HON:
-2.02%
MSM:
-1.36%
HON:
-0.74%
Fundamentals
MSM:
$4.25B
HON:
$137.03B
MSM:
$3.80
HON:
$8.69
MSM:
20.06
HON:
24.51
MSM:
1.70
HON:
2.13
MSM:
1.13
HON:
3.49
MSM:
3.08
HON:
7.91
MSM:
$3.75B
HON:
$39.21B
MSM:
$1.53B
HON:
$14.94B
MSM:
$404.70M
HON:
$9.55B
Returns By Period
MSM
N/A
N/A
N/A
N/A
N/A
N/A
HON
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
MSM vs. HON — Risk-Adjusted Performance Rank
MSM
HON
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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
MSM vs. HON - Profitability Comparison
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%.