Correlation
The correlation between MSM and HON is 0.47, 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.
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.
Performance
MSM vs. HON - Performance Comparison
Loading data...
Key characteristics
MSM:
-0.01
HON:
0.62
MSM:
0.16
HON:
1.06
MSM:
1.02
HON:
1.15
MSM:
-0.06
HON:
0.73
MSM:
-0.18
HON:
2.11
MSM:
9.22%
HON:
7.69%
MSM:
32.13%
HON:
24.58%
MSM:
-76.60%
HON:
-71.79%
MSM:
-17.16%
HON:
-2.95%
Fundamentals
MSM:
$4.52B
HON:
$145.81B
MSM:
$3.80
HON:
$8.70
MSM:
21.37
HON:
26.05
MSM:
1.93
HON:
2.25
MSM:
1.21
HON:
3.72
MSM:
3.34
HON:
8.35
MSM:
$2.77B
HON:
$39.21B
MSM:
$1.13B
HON:
$14.94B
MSM:
$273.33M
HON:
$9.55B
Returns By Period
In the year-to-date period, MSM achieves a 11.20% return, which is significantly higher than HON's 1.40% return. Over the past 10 years, MSM has underperformed HON with an annualized return of 6.13%, while HON has yielded a comparatively higher 10.10% annualized return.
MSM
11.20%
4.57%
-3.29%
-1.32%
2.40%
8.09%
6.13%
HON
1.40%
6.40%
-1.67%
14.46%
7.64%
11.45%
10.10%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
MSM vs. HON - Dividend Comparison
MSM's dividend yield for the trailing twelve months is around 4.16%, more than HON's 1.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSM MSC Industrial Direct Co., Inc. | 4.16% | 4.47% | 3.16% | 3.72% | 3.57% | 13.63% | 3.52% | 3.08% | 2.36% | 1.88% | 2.90% | 5.81% |
HON Honeywell International Inc | 1.97% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MSM vs. HON - Drawdown Comparison
The maximum MSM drawdown since its inception was -76.60%, which is greater than HON's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for MSM and HON.
Loading data...
Volatility
MSM vs. HON - Volatility Comparison
MSC Industrial Direct Co., Inc. (MSM) has a higher volatility of 9.23% compared to Honeywell International Inc (HON) at 5.91%. This indicates that MSM's price experiences larger fluctuations and is considered to be riskier than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 2025, Honeywell International Inc reported a net income of 1.45B and revenue of 9.82B, resulting in a net margin of 14.8%.