Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- Honeywell
Comparative performance (base 100)
Each asset is worth 100 at October 13, 2025; a value of 120 means +20% since that date (latest common date: October 9, 2026).
Indicators
"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.
| Indicator | HoneywellStock |
|---|---|
| Performance and risk | |
| Performance over the periodChange in price between the first and last common dates. | +3.6% |
| Annualized performanceAverage annual return that would produce the same total performance. | +3.6% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 27.3% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −22.6% |
| Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | 0.08 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −2.6% |
| Fundamentals | |
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 65.84B $ |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 7.7 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 1.7 |
| Net marginShare of revenue retained as profit. | 21.6% |
| Return on equityReturn on equity (ROE). | 46.6% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | +4.3% |
| Dividend yieldAnnual dividend relative to the share price. | 1.36% |
| Debt / equityFinancial debt relative to shareholders' equity. | 185% |
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.
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