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

Correlation

The correlation between RCMT and HON is 0.12, 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.


-0.50.00.51.00.1

Performance

RCMT vs. HON - Performance Comparison

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

900.00%1,000.00%1,100.00%1,200.00%1,300.00%JulyAugustSeptemberOctoberNovemberDecember
1,115.76%
1,113.03%
RCMT
HON

Key characteristics

Sharpe Ratio

RCMT:

-0.53

HON:

0.83

Sortino Ratio

RCMT:

-0.48

HON:

1.24

Omega Ratio

RCMT:

0.93

HON:

1.16

Calmar Ratio

RCMT:

-0.55

HON:

1.05

Martin Ratio

RCMT:

-0.74

HON:

2.94

Ulcer Index

RCMT:

32.13%

HON:

5.08%

Daily Std Dev

RCMT:

44.25%

HON:

17.90%

Max Drawdown

RCMT:

-97.05%

HON:

-71.79%

Current Drawdown

RCMT:

-31.71%

HON:

-3.25%

Fundamentals

Market Cap

RCMT:

$170.40M

HON:

$153.46B

EPS

RCMT:

$1.94

HON:

$8.56

PE Ratio

RCMT:

11.56

HON:

27.23

PEG Ratio

RCMT:

1.36

HON:

1.97

Total Revenue (TTM)

RCMT:

$272.50M

HON:

$37.84B

Gross Profit (TTM)

RCMT:

$78.81M

HON:

$14.76B

EBITDA (TTM)

RCMT:

$25.37M

HON:

$9.41B

Returns By Period

In the year-to-date period, RCMT achieves a -24.97% return, which is significantly lower than HON's 11.20% return. Over the past 10 years, RCMT has outperformed HON with an annualized return of 17.05%, while HON has yielded a comparatively lower 10.37% annualized return.


RCMT

YTD

-24.97%

1M

0.74%

6M

14.62%

1Y

-24.24%

5Y*

51.38%

10Y*

17.05%

HON

YTD

11.20%

1M

0.73%

6M

7.26%

1Y

13.73%

5Y*

7.51%

10Y*

10.37%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RCMT vs. HON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RCM Technologies, Inc. (RCMT) 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.


Sharpe ratio
The chart of Sharpe ratio for RCMT, currently valued at -0.53, compared to the broader market-4.00-2.000.002.00-0.530.83
The chart of Sortino ratio for RCMT, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.00-0.481.24
The chart of Omega ratio for RCMT, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.16
The chart of Calmar ratio for RCMT, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.551.05
The chart of Martin ratio for RCMT, currently valued at -0.74, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.742.94
RCMT
HON

The current RCMT Sharpe Ratio is -0.53, which is lower than the HON Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of RCMT and HON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.53
0.83
RCMT
HON

Dividends

RCMT vs. HON - Dividend Comparison

RCMT has not paid dividends to shareholders, while HON's dividend yield for the trailing twelve months is around 1.91%.


TTM20232022202120202019201820172016201520142013
RCMT
RCM Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.00%0.00%18.18%28.57%0.00%
HON
Honeywell International Inc
1.91%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RCMT vs. HON - Drawdown Comparison

The maximum RCMT drawdown since its inception was -97.05%, which is greater than HON's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for RCMT and HON. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-31.71%
-3.25%
RCMT
HON

Volatility

RCMT vs. HON - Volatility Comparison

RCM Technologies, Inc. (RCMT) has a higher volatility of 11.13% compared to Honeywell International Inc (HON) at 6.30%. This indicates that RCMT'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
11.13%
6.30%
RCMT
HON

Financials

RCMT vs. HON - Financials Comparison

This section allows you to compare key financial metrics between RCM Technologies, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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