Honeywell International Inc. (HON) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Honeywell International Inc. (HON): 1Y return 4.9%, Sharpe ratio 0.31, volatility 26.7%, max drawdown -21.9%. A Stock in the Equity asset class. Compare HON with other assets and invest through your own broker with pfolio.
Honeywell International Inc. (HON) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
HON Performance
- MTD
- Return: -1.5%, Sharpe: -2.99, Volatility: 18.0%, Max Drawdown: -3.5%
- YTD
- Return: 2.9%, Sharpe: 0.27, Volatility: 27.8%, Max Drawdown: -21.9%
- 1Y
- Return: 4.9%, Sharpe: 0.31, Volatility: 26.7%, Max Drawdown: -21.9%
- 5Y
- Return: 7.0%, Sharpe: 0.17, Volatility: 22.3%, Max Drawdown: -25.2%
- 10Y
- Return: 151.7%, Sharpe: 0.50, Volatility: 23.5%, Max Drawdown: -43.0%
Frequently Asked Questions
- What is Honeywell International Inc. (HON)?
- Honeywell International Inc. (HON) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does HON compare to other assets?
- You can compare HON with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in HON through pfolio?
- pfolio helps you build diversified portfolios that may include HON. You invest through your own broker — pfolio provides the analytics.