RCMT vs. HON
Compare and contrast key facts about RCM Technologies, Inc. (RCMT) and Honeywell International Inc (HON).
Performance
RCMT vs. HON - Performance Comparison
Loading graphics...
RCMT vs. HON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCMT RCM Technologies, Inc. | -6.04% | -7.74% | -23.69% | 135.33% | 73.31% | 243.96% | -31.00% | -3.23% | -50.40% | 13.89% |
HON Honeywell International Inc | 17.55% | -6.37% | 10.02% | 0.02% | 4.90% | -0.29% | 22.97% | 36.70% | -8.27% | 35.10% |
Fundamentals
RCMT:
$146.28M
HON:
$145.73B
RCMT:
$1.73
HON:
$8.04
RCMT:
11.11
HON:
28.39
RCMT:
0.14
HON:
50.60
RCMT:
0.47
HON:
3.62
RCMT:
3.54
HON:
6.64
RCMT:
$309.84M
HON:
$40.34B
RCMT:
$84.70M
HON:
$14.90B
RCMT:
$24.93M
HON:
$9.12B
Returns By Period
In the year-to-date period, RCMT achieves a -6.04% return, which is significantly lower than HON's 17.55% return. Over the past 10 years, RCMT has outperformed HON with an annualized return of 15.54%, while HON has yielded a comparatively lower 10.62% annualized return.
RCMT
- 1D
- 0.37%
- 1M
- 0.95%
- YTD
- -6.04%
- 6M
- -26.00%
- 1Y
- 19.76%
- 3Y*
- 18.45%
- 5Y*
- 38.64%
- 10Y*
- 15.54%
HON
- 1D
- 0.96%
- 1M
- -8.00%
- YTD
- 17.55%
- 6M
- 16.46%
- 1Y
- 15.86%
- 3Y*
- 10.55%
- 5Y*
- 4.35%
- 10Y*
- 10.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RCMT vs. HON — Risk / Return Rank
RCMT
HON
RCMT vs. HON - Risk-Adjusted Trends 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.
| RCMT | HON | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.63 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.07 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.14 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.05 | -0.41 |
Martin ratioReturn relative to average drawdown | 1.22 | 1.92 | -0.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RCMT | HON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.63 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.20 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.46 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.28 | -0.16 |
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.
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCMT RCM Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.00% | 0.00% | 18.18% |
HON Honeywell International Inc | 1.98% | 2.25% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 2.24% | 1.79% | 2.11% | 2.07% |
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 -70.09%. Use the drawdown chart below to compare losses from any high point for RCMT and HON.
Loading graphics...
Drawdown Indicators
| RCMT | HON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.05% | -70.09% | -26.96% |
Max Drawdown (1Y)Largest decline over 1 year | -36.16% | -16.03% | -20.13% |
Max Drawdown (5Y)Largest decline over 5 years | -63.14% | -27.13% | -36.01% |
Max Drawdown (10Y)Largest decline over 10 years | -82.66% | -43.01% | -39.65% |
Current DrawdownCurrent decline from peak | -39.80% | -8.00% | -31.80% |
Average DrawdownAverage peak-to-trough decline | -65.21% | -20.31% | -44.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.01% | 8.73% | +10.28% |
Volatility
RCMT vs. HON - Volatility Comparison
RCM Technologies, Inc. (RCMT) has a higher volatility of 12.18% compared to Honeywell International Inc (HON) at 6.54%. 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.
Loading graphics...
Volatility by Period
| RCMT | HON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.18% | 6.54% | +5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 27.20% | 16.35% | +10.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.33% | 25.40% | +14.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.46% | 21.39% | +40.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.99% | 23.26% | +41.73% |
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 Apr 2026, RCM Technologies, Inc. reported a gross profit of 18.87M and revenue of 70.29M. Therefore, the gross margin over that period was 26.9%.
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%.
RCMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RCM Technologies, Inc. reported an operating income of 3.94M and revenue of 70.29M, resulting in an operating margin of 5.6%.
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%.
RCMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RCM Technologies, Inc. reported a net income of 2.26M and revenue of 70.29M, resulting in a net margin of 3.2%.
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%.