RCMT vs. HON
Compare and contrast key facts about RCM Technologies, Inc. (RCMT) and Honeywell International Inc (HON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCMT or HON.
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.
Performance
RCMT vs. HON - Performance Comparison
Key characteristics
RCMT:
-0.53
HON:
0.83
RCMT:
-0.48
HON:
1.24
RCMT:
0.93
HON:
1.16
RCMT:
-0.55
HON:
1.05
RCMT:
-0.74
HON:
2.94
RCMT:
32.13%
HON:
5.08%
RCMT:
44.25%
HON:
17.90%
RCMT:
-97.05%
HON:
-71.79%
RCMT:
-31.71%
HON:
-3.25%
Fundamentals
RCMT:
$170.40M
HON:
$153.46B
RCMT:
$1.94
HON:
$8.56
RCMT:
11.56
HON:
27.23
RCMT:
1.36
HON:
1.97
RCMT:
$272.50M
HON:
$37.84B
RCMT:
$78.81M
HON:
$14.76B
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
-24.97%
0.74%
14.62%
-24.24%
51.38%
17.05%
HON
11.20%
0.73%
7.26%
13.73%
7.51%
10.37%
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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.
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%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities