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.
Key characteristics
| MSM | HON | |
|---|---|---|
| YTD Return | -8.43% | -7.16% |
| 1Y Return | 3.85% | 0.00% |
| 3Y Return (Ann) | 3.27% | -2.69% |
| 5Y Return (Ann) | 7.94% | 4.34% |
| 10Y Return (Ann) | 4.80% | 10.46% |
| Sharpe Ratio | 0.18 | -0.01 |
| Daily Std Dev | 18.84% | 16.41% |
| Max Drawdown | -76.60% | -70.09% |
| Current Drawdown | -10.95% | -12.72% |
Fundamentals
| MSM | HON | |
|---|---|---|
| Market Cap | $5.25B | $125.97B |
| EPS | $5.57 | $8.63 |
| PE Ratio | 16.74 | 22.42 |
| PEG Ratio | 1.75 | 2.01 |
| Revenue (TTM) | $3.98B | $36.90B |
| Gross Profit (TTM) | $1.64B | $11.64B |
| EBITDA (TTM) | $536.44M | $8.92B |
Correlation
The correlation between MSM and HON is 0.39, 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.
Performance
MSM vs. HON - Performance Comparison
In the year-to-date period, MSM achieves a -8.43% return, which is significantly lower than HON's -7.16% return. Over the past 10 years, MSM has underperformed HON with an annualized return of 4.80%, while HON has yielded a comparatively higher 10.46% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MSM vs. HON - Dividend Comparison
MSM's dividend yield for the trailing twelve months is around 3.60%, more than HON's 2.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSM MSC Industrial Direct Co., Inc. | 3.60% | 3.16% | 3.72% | 3.57% | 13.63% | 3.52% | 3.08% | 2.36% | 1.88% | 2.90% | 5.81% | 1.15% |
HON Honeywell International Inc | 2.18% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 2.24% | 1.79% | 2.11% | 2.08% | 1.87% | 1.84% |
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 -70.09%. Use the drawdown chart below to compare losses from any high point for MSM and HON. For additional features, visit the drawdowns tool.
Volatility
MSM vs. HON - Volatility Comparison
The current volatility for MSC Industrial Direct Co., Inc. (MSM) is 3.34%, while Honeywell International Inc (HON) has a volatility of 4.03%. This indicates that MSM 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
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