TRU vs. HON
Compare and contrast key facts about TransUnion (TRU) and Honeywell International Inc (HON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRU or HON.
Correlation
The correlation between TRU and HON is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TRU vs. HON - Performance Comparison
Key characteristics
TRU:
0.45
HON:
0.16
TRU:
0.95
HON:
0.38
TRU:
1.12
HON:
1.05
TRU:
0.42
HON:
0.17
TRU:
1.49
HON:
0.50
TRU:
12.53%
HON:
7.36%
TRU:
41.99%
HON:
23.58%
TRU:
-64.92%
HON:
-71.79%
TRU:
-32.96%
HON:
-15.16%
Fundamentals
TRU:
$16.09B
HON:
$128.11B
TRU:
$1.87
HON:
$8.71
TRU:
44.10
HON:
22.87
TRU:
0.73
HON:
2.14
TRU:
3.85
HON:
3.33
TRU:
3.67
HON:
6.94
TRU:
$4.26B
HON:
$29.39B
TRU:
$2.55B
HON:
$11.16B
TRU:
$918.40M
HON:
$7.01B
Returns By Period
The year-to-date returns for both stocks are quite close, with TRU having a -11.35% return and HON slightly lower at -11.36%.
TRU
-11.35%
-4.21%
-20.57%
11.02%
3.11%
N/A
HON
-11.36%
-6.55%
-3.26%
5.37%
10.28%
8.83%
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Risk-Adjusted Performance
TRU vs. HON — Risk-Adjusted Performance Rank
TRU
HON
TRU vs. HON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TransUnion (TRU) 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
TRU vs. HON - Dividend Comparison
TRU's dividend yield for the trailing twelve months is around 0.52%, less than HON's 2.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRU TransUnion | 0.52% | 0.45% | 0.61% | 0.70% | 0.30% | 0.30% | 0.35% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
HON Honeywell International Inc | 2.22% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TRU vs. HON - Drawdown Comparison
The maximum TRU drawdown since its inception was -64.92%, smaller than the maximum HON drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for TRU and HON. For additional features, visit the drawdowns tool.
Volatility
TRU vs. HON - Volatility Comparison
TransUnion (TRU) has a higher volatility of 27.07% compared to Honeywell International Inc (HON) at 14.67%. This indicates that TRU'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
TRU vs. HON - Financials Comparison
This section allows you to compare key financial metrics between TransUnion 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