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.
Key characteristics
| RCMT | HON | |
|---|---|---|
| YTD Return | -10.81% | 13.36% |
| 1Y Return | 4.02% | 27.46% |
| 3Y Return (Ann) | 61.19% | 3.72% |
| 5Y Return (Ann) | 54.74% | 7.54% |
| 10Y Return (Ann) | 19.38% | 11.16% |
| Sharpe Ratio | 0.09 | 1.58 |
| Sortino Ratio | 0.42 | 2.15 |
| Omega Ratio | 1.07 | 1.29 |
| Calmar Ratio | 0.09 | 1.67 |
| Martin Ratio | 0.13 | 5.43 |
| Ulcer Index | 30.72% | 5.03% |
| Daily Std Dev | 43.20% | 17.35% |
| Max Drawdown | -97.05% | -71.79% |
| Current Drawdown | -18.83% | 0.00% |
Fundamentals
| RCMT | HON | |
|---|---|---|
| Market Cap | $190.23M | $152.10B |
| EPS | $2.04 | $8.98 |
| PE Ratio | 12.27 | 26.05 |
| PEG Ratio | 1.36 | 1.87 |
| Total Revenue (TTM) | $272.50M | $37.84B |
| Gross Profit (TTM) | $78.81M | $14.76B |
| EBITDA (TTM) | $25.73M | $9.41B |
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
In the year-to-date period, RCMT achieves a -10.81% return, which is significantly lower than HON's 13.36% return. Over the past 10 years, RCMT has outperformed HON with an annualized return of 19.38%, while HON has yielded a comparatively lower 11.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.39%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.39% | 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) and Honeywell International Inc (HON) have volatilities of 8.88% and 8.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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