HON:NSD-Honeywell International Inc (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 205.27

Change

+1.50 (+0.74)%

Market Cap

N/A

Volume

2.58M

Analyst Target

USD 170.03
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
FIP FTAI Infrastructure Inc.

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HHS Harte Hanks Inc

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AIRT Air T Inc

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ETFs Containing HON

DXET:CA Dynamic Active Energy Evo.. 5.30 % 0.00 %

+0.32 (+0.26%)

CAD 2.18M
GCAD Gabelli ETFs Trust - Gabe.. 4.74 % 0.00 %

-0.18 (0.26%)

USD 5.07M
UAV 4.26 % 0.00 %

N/A

N/A
PPA Invesco Aerospace & Defen.. 3.98 % 0.59 %

-0.37 (0.26%)

USD 4.16B
MADE iShares Trust 3.78 % 0.00 %

+0.06 (+0.26%)

N/A
2B7C:F iShares S&P 500 Industria.. 3.69 % 0.00 %

+0.03 (+0.26%)

N/A
ZPDI:F SPDR S&P U.S. Industrials.. 3.37 % 0.00 %

+0.14 (+0.26%)

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 3.37 % 0.00 %

+0.26 (+0.26%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 3.37 % 0.00 %

+0.38 (+0.26%)

N/A
IUIS:SW iShares S&P 500 Industria.. 3.36 % 0.00 %

N/A

USD 0.31B
IUIS:LSE iShares S&P 500 Industria.. 3.26 % 0.00 %

+0.08 (+0.26%)

USD 0.30B
XLI Industrial Select Sector .. 3.24 % 0.13 %

+0.96 (+0.26%)

USD 19.26B
2B7C:XETRA iShares S&P 500 Industria.. 3.23 % 0.00 %

+0.05 (+0.26%)

USD 0.24B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.12 % 0.00 %

+0.38 (+0.26%)

USD 0.31B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.01 % 0.00 %

+0.83 (+0.26%)

USD 0.29B
DRIV Global X Autonomous & Ele.. 2.64 % 0.68 %

+0.46 (+0.26%)

USD 0.43B
DR7E:XETRA Global X Autonomous & Ele.. 2.62 % 0.00 %

+0.13 (+0.26%)

USD 5.82M
DRVE:LSE Global X Autonomous & Ele.. 2.59 % 0.00 %

+0.15 (+0.26%)

USD 8.38M
DRVG:LSE Global X Autonomous & Ele.. 2.59 % 0.00 %

+0.12 (+0.26%)

USD 0.75M
FIDU Fidelity® MSCI Industria.. 2.55 % 0.08 %

+0.33 (+0.26%)

USD 1.15B
DRVE:SW Global X Autonomous & Ele.. 2.49 % 0.00 %

+0.13 (+0.26%)

N/A
2849:HK Global X Autonomous & Ele.. 2.46 % 0.00 %

+0.36 (+0.26%)

N/A
DUSL Direxion Daily Industrial.. 2.33 % 1.05 %

+1.13 (+0.26%)

USD 0.04B
XDWI:SW Xtrackers MSCI World Indu.. 1.81 % 0.00 %

+0.18 (+0.26%)

USD 0.43B
WIND:SW SPDR MSCI World Industria.. 1.80 % 0.00 %

N/A

N/A
XDWI:F Xtrackers MSCI World Indu.. 1.79 % 0.00 %

+0.14 (+0.26%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 1.79 % 0.00 %

+0.19 (+0.26%)

USD 0.40B
XWIS:LSE Xtrackers MSCI World Indu.. 1.79 % 0.00 %

+0.17 (+0.26%)

USD 0.44B
IBD Northern Lights Fund Trus.. 1.23 % 0.62 %

-0.07 (0.26%)

USD 0.37B
EXI iShares Global Industrial.. 0.00 % 0.46 %

+0.91 (+0.26%)

N/A
FMK 0.00 % 0.70 %

N/A

N/A
IOO iShares Global 100 ETF 0.00 % 0.40 %

+0.62 (+0.26%)

N/A
IYJ 0.00 % 0.42 %

N/A

N/A
JHMI 0.00 % 0.47 %

N/A

N/A
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

+0.18 (+0.26%)

N/A
VSL 0.00 % 0.65 %

N/A

N/A
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

-0.05 (0.26%)

USD 0.02B
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

-0.10 (0.26%)

USD 1.17M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.47 (+0.26%)

N/A
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

+1.60 (+0.26%)

N/A
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+5.50 (+0.26%)

N/A
JPTS:LSE JPMorgan Ireland ICAV - U.. 0.00 % 0.00 %

-0.13 (0.26%)

USD 0.12B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.39 (+0.26%)

N/A
WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

+0.42 (+0.26%)

N/A
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

+239.00 (+0.26%)

N/A
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

+0.44 (+0.26%)

N/A
DBPE:F Xtrackers - LevDAX Daily .. 0.00 % 0.00 %

+2.72 (+0.26%)

N/A
MDVD:CA Mackenzie Global Sustaina.. 0.00 % 0.00 %

N/A

CAD 7.80M
ESNG 0.00 % 0.00 %

N/A

N/A
TACE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.12% 62% D 45% F
Dividend Return 1.54% 20% F 38% F
Total Return -0.57% 54% F 45% F
Trailing 12 Months  
Capital Gain 9.25% 62% D 57% F
Dividend Return 2.30% 20% F 36% F
Total Return 11.55% 62% D 55% F
Trailing 5 Years  
Capital Gain 22.89% 45% F 62% D
Dividend Return 11.78% 40% F 48% F
Total Return 34.68% 45% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.86% 15% F 63% D
Dividend Return 9.83% 15% F 64% D
Total Return 1.97% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 22.31% 100% F 73% C
Risk Adjusted Return 44.06% 46% F 74% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector