Correlation
The correlation between RCMT and HON is 0.16, 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.
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.
Performance
RCMT vs. HON - Performance Comparison
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Key characteristics
RCMT:
0.37
HON:
0.57
RCMT:
0.80
HON:
1.09
RCMT:
1.10
HON:
1.15
RCMT:
0.27
HON:
0.76
RCMT:
0.75
HON:
2.19
RCMT:
19.31%
HON:
7.70%
RCMT:
41.57%
HON:
24.56%
RCMT:
-97.05%
HON:
-71.79%
RCMT:
-28.30%
HON:
-3.44%
Fundamentals
RCMT:
$169.17M
HON:
$145.07B
RCMT:
$1.74
HON:
$8.70
RCMT:
13.15
HON:
25.92
RCMT:
1.36
HON:
2.25
RCMT:
0.58
HON:
3.70
RCMT:
4.89
HON:
8.35
RCMT:
$290.91M
HON:
$39.21B
RCMT:
$81.39M
HON:
$14.94B
RCMT:
$25.20M
HON:
$9.55B
Returns By Period
In the year-to-date period, RCMT achieves a 3.25% return, which is significantly higher than HON's 0.88% return. Over the past 10 years, RCMT has outperformed HON with an annualized return of 19.23%, while HON has yielded a comparatively lower 10.13% annualized return.
RCMT
3.25%
28.90%
-0.48%
15.26%
-6.51%
66.28%
19.23%
HON
0.88%
5.86%
-0.90%
13.88%
7.24%
10.22%
10.13%
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Risk-Adjusted Performance
RCMT vs. HON — Risk-Adjusted Performance Rank
RCMT
HON
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.
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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 1.98%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCMT RCM Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.00% | 0.00% | 18.18% | 28.57% |
HON Honeywell International Inc | 1.98% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 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.
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Volatility
RCMT vs. HON - Volatility Comparison
RCM Technologies, Inc. (RCMT) has a higher volatility of 18.20% compared to Honeywell International Inc (HON) at 5.97%. 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.
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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
RCMT vs. HON - Profitability Comparison
RCMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, RCM Technologies, Inc. reported a gross profit of 21.98M and revenue of 84.47M. Therefore, the gross margin over that period was 26.0%.
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%.
RCMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, RCM Technologies, Inc. reported an operating income of 6.58M and revenue of 84.47M, resulting in an operating margin of 7.8%.
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%.
RCMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, RCM Technologies, Inc. reported a net income of 4.19M and revenue of 84.47M, resulting in a net margin of 5.0%.
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%.