HON vs NU

Comparison between Honeywell International Inc (HON, Company) and Nu Holdings Ltd Class A (NU, Company).

HON is from the Industrials sector, while NU is from the Financial Services sector.

5-Year PerformanceNU has outperformed HON, delivering a return of +7.1% compared to +3.8%

HON vs NU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HON(COMPANY)	NU(COMPANY)
Market Cap	$71B	$71B
Max Drawdown	69.88%	72.07%
Sharpe Ratio	0.27	0.40
5Y Beta	0.75	1.33
Industry	Conglomerates	Banks - Regional
P/E Ratio	17.29	22.36
Forward P/E	13.74	19.42
PEG Ratio	0.37	0.47
Dividend Yield	4.04%	N/A
5Y Dividends CAGR	10.39%	N/A
5Y EPS CAGR	14.44%	N/A
Debt to Equity	172.39%	25.15%
Free Cash Flow Yield	5.81%	0.93%
P/S Ratio	1.86	N/A
P/B Ratio	5.22	N/A

Market Cap

HON

$71B

Winner

$71B

Max Drawdown

Winner

HON

69.88%

72.07%

Sharpe Ratio

HON

0.27

Winner

0.40

5Y Beta

Winner

HON

0.75

1.33

Industry

HON

Conglomerates

Banks - Regional

P/E Ratio

Winner

HON

17.29

22.36

Forward P/E

Winner

HON

13.74

19.42

PEG Ratio

Winner

HON

0.37

0.47

Dividend Yield

HON

4.04%

N/A

5Y Dividends CAGR

HON

10.39%

N/A

5Y EPS CAGR

HON

14.44%

N/A

Debt to Equity

HON

172.39%

Winner

25.15%

Free Cash Flow Yield

Winner

HON

5.81%

0.93%

P/S Ratio

HON

1.86

N/A

P/B Ratio

HON

5.22

N/A

HON vs NU - Historical Returns

Returns include dividend reinvestment.

Period	HON	NU
1 month	+5.60%	+12.71%
3 months	+10.17%	-1.87%
6 months	+7.14%	-21.34%
1 year	+6.40%	+9.49%
5 years(CAGR)	+3.80%	+7.12%
10 years(CAGR)	+10.71%	N/A
Max(CAGR)	+8.17%	+7.12%

HON

+5.60%

Winner

+12.71%

Winner

HON

+10.17%

-1.87%

Winner

HON

+7.14%

-21.34%

HON

+6.40%

Winner

+9.49%

5Y(CAGR)

HON

+3.80%

Winner

+7.12%

10Y(CAGR)

HON

+10.71%

N/A

Max(CAGR)

Winner

HON

+8.17%

+7.12%

HON vs NU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HON	NU
2026	+21.14%	-16.63%
2025	-6.22%	+57.48%
2024	+10.37%	+27.43%
2023	+0.02%	+133.99%
2022	+5.75%	-59.22%
2021	+1.99%	-9.20%
2020	+20.39%	N/A
2019	+37.02%	N/A
2018	-8.48%	N/A
2017	+34.71%	N/A
2016	+15.46%	N/A
2015	+5.47%	N/A
2014	+12.84%	N/A
2013	+44.13%	N/A
2012	+17.20%	N/A
2011	+2.85%	N/A
2010	+35.46%	N/A
2009	+17.17%	N/A
2008	-43.80%	N/A
2007	+39.08%	N/A
2006	+23.44%	N/A
2005	+7.86%	N/A
2004	+8.53%	N/A
2003	+37.65%	N/A
2002	-26.37%	N/A
2001	-22.03%	N/A
2000	-15.14%	N/A
1999	+0.18%	N/A

HON vs NU Drawdown Comparison

The maximum drawdown for HON was -68.25%, occurring on Oct 9, 2002. Recovery took 1848 trading sessions.

The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.

The current HON drawdown is -4.80%. The current NU drawdown is -24.36%.

Rank	HON	NU
#1	-68.25% Dec 17, 1999 - Apr 27, 2007	-72.07% Dec 10, 2021 - Mar 20, 2024
#2	-61.71% May 19, 2008 - Feb 11, 2011	-39.58% Nov 11, 2024 - Sep 15, 2025
#3	-43.00% Jan 17, 2020 - Nov 5, 2020	-38.17% Jan 28, 2026 - Jun 8, 2026
#4	-31.49% Apr 26, 2011 - Mar 14, 2012	-21.13% Jul 16, 2024 - Aug 15, 2024
#5	-27.15% Aug 16, 2021 - Oct 18, 2024	-14.45% Mar 22, 2024 - Jun 25, 2024
#6	-22.17% Oct 1, 2018 - Apr 1, 2019	-13.47% Sep 17, 2024 - Oct 28, 2024
#7	-22.11% Dec 16, 2024 - Jul 1, 2025	-10.14% Dec 4, 2025 - Jan 5, 2026
#8	-16.53% Mar 2, 2026 - Jun 10, 2026	-9.63% Sep 22, 2025 - Nov 11, 2025
#9	-16.03% Jul 3, 2025 - Jan 29, 2026	-8.84% Oct 30, 2024 - Nov 11, 2024
#10	-14.23% Aug 10, 2015 - Feb 18, 2016	-8.48% Aug 30, 2024 - Sep 17, 2024
#11	-13.78% Mar 26, 2012 - Sep 13, 2012	-7.69% Jan 5, 2026 - Jan 22, 2026
#12	-13.42% Oct 12, 2007 - Dec 24, 2007	-6.53% Nov 11, 2025 - Nov 25, 2025
#13	-13.25% Jan 26, 2018 - Sep 6, 2018	-4.41% Jun 27, 2024 - Jul 9, 2024
#14	-12.66% Dec 26, 2007 - May 14, 2008	-3.20% Aug 27, 2024 - Aug 30, 2024
#15	-12.15% Jul 21, 2014 - Nov 10, 2014	-1.66% Aug 19, 2024 - Aug 26, 2024