MSM vs. HON
Compare and contrast key facts about MSC Industrial Direct Co., Inc. (MSM) and Honeywell International Inc (HON).
Performance
MSM vs. HON - Performance Comparison
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MSM vs. HON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSM MSC Industrial Direct Co., Inc. | 10.86% | 17.41% | -23.40% | 28.52% | 0.90% | 3.09% | 25.33% | 5.76% | -18.26% | 6.96% |
HON Honeywell International Inc | 16.43% | -6.37% | 10.02% | 0.02% | 4.90% | -0.29% | 22.97% | 36.70% | -8.27% | 35.10% |
Fundamentals
MSM:
$5.16B
HON:
$144.34B
MSM:
$3.66
HON:
$8.04
MSM:
25.21
HON:
28.12
MSM:
10.18
HON:
50.12
MSM:
1.35
HON:
3.58
MSM:
3.74
HON:
6.57
MSM:
$3.81B
HON:
$40.34B
MSM:
$1.55B
HON:
$14.90B
MSM:
$365.70M
HON:
$9.12B
Returns By Period
In the year-to-date period, MSM achieves a 10.86% return, which is significantly lower than HON's 16.43% return. Over the past 10 years, MSM has underperformed HON with an annualized return of 6.59%, while HON has yielded a comparatively higher 10.52% annualized return.
MSM
- 1D
- 2.56%
- 1M
- -1.67%
- YTD
- 10.86%
- 6M
- 2.18%
- 1Y
- 23.87%
- 3Y*
- 7.25%
- 5Y*
- 4.07%
- 10Y*
- 6.59%
HON
- 1D
- 1.14%
- 1M
- -7.21%
- YTD
- 16.43%
- 6M
- 15.18%
- 1Y
- 15.68%
- 3Y*
- 10.19%
- 5Y*
- 4.15%
- 10Y*
- 10.52%
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Return for Risk
MSM vs. HON — Risk / Return Rank
MSM
HON
MSM vs. HON - Risk-Adjusted Trends 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.
| MSM | HON | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.62 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.06 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.03 | +0.98 |
Martin ratioReturn relative to average drawdown | 4.73 | 1.89 | +2.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MSM | HON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.62 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.20 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.45 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.28 | -0.02 |
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.
Dividends
MSM vs. HON - Dividend Comparison
MSM's dividend yield for the trailing twelve months is around 3.73%, more than HON's 2.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSM MSC Industrial Direct Co., Inc. | 3.73% | 4.07% | 4.47% | 3.16% | 3.72% | 3.57% | 13.63% | 3.52% | 3.08% | 1.89% | 1.88% | 2.90% |
HON Honeywell International Inc | 2.00% | 2.25% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 2.24% | 1.79% | 2.11% | 2.07% |
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.
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Drawdown Indicators
| MSM | HON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.60% | -70.09% | -6.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.86% | -16.03% | +4.17% |
Max Drawdown (5Y)Largest decline over 5 years | -29.31% | -27.13% | -2.18% |
Max Drawdown (10Y)Largest decline over 10 years | -48.17% | -43.01% | -5.16% |
Current DrawdownCurrent decline from peak | -3.44% | -8.87% | +5.43% |
Average DrawdownAverage peak-to-trough decline | -19.49% | -20.31% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 8.72% | -3.68% |
Volatility
MSM vs. HON - Volatility Comparison
MSC Industrial Direct Co., Inc. (MSM) has a higher volatility of 8.51% compared to Honeywell International Inc (HON) at 6.54%. 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.
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Volatility by Period
| MSM | HON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 6.54% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 19.63% | 16.33% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.29% | 25.39% | +2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.47% | 21.39% | +3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.50% | 23.26% | +3.24% |
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 Apr 2026, MSC Industrial Direct Co., Inc. reported a gross profit of 392.68M and revenue of 965.68M. Therefore, the gross margin over that period was 40.7%.
HON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Honeywell International Inc reported a gross profit of 3.47B and revenue of 9.76B. Therefore, the gross margin over that period was 35.6%.
MSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MSC Industrial Direct Co., Inc. reported an operating income of 76.24M and revenue of 965.68M, resulting in an operating margin of 7.9%.
HON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Honeywell International Inc reported an operating income of 996.00M and revenue of 9.76B, resulting in an operating margin of 10.2%.
MSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MSC Industrial Direct Co., Inc. reported a net income of 51.80M and revenue of 965.68M, resulting in a net margin of 5.4%.
HON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Honeywell International Inc reported a net income of 295.00M and revenue of 9.76B, resulting in a net margin of 3.0%.