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HON vs PBR

Comparison between Honeywell International Inc (HON, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

HON is from the Industrials sector, while PBR is from the Energy sector.

5-Year PerformancePBR has outperformed HON, delivering a return of +41.3% compared to +1.8%

HON vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HON
$137B
PBR
$135B
Max Drawdown
Winner
HON
69.88%
PBR
96.14%
Sharpe Ratio
HON
0.28
Winner
PBR
2.16
5Y Beta
HON
0.75
Winner
PBR
0.47
Industry
HON
Conglomerates
PBR
Oil & Gas Integrated
P/E Ratio
Winner
HON
24.37
PBR
41.16
Forward P/E
HON
20.49
Winner
PBR
4.71
PEG Ratio
HON
1.97
Winner
PBR
0.29
Dividend Yield
HON
2.15%
Winner
PBR
15.70%
5Y Dividends CAGR
HON
5.34%
Winner
PBR
17.08%
5Y EPS CAGR
HON
1.11%
Winner
PBR
9.11%
Debt to Equity
HON
270.34%
Winner
PBR
92.36%
Free Cash Flow Yield
Winner
HON
3.06%
PBR
2.06%
P/S Ratio
HON
3.63
Winner
PBR
0.27
P/B Ratio
HON
10.11
Winner
PBR
1.88

HON vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
HON
-8.32%
Winner
PBR
+2.36%
3M
HON
-10.71%
Winner
PBR
+33.93%
6M
HON
+11.01%
Winner
PBR
+62.37%
1Y
HON
+7.64%
Winner
PBR
+86.57%
5Y(CAGR)
HON
+1.82%
Winner
PBR
+41.27%
10Y(CAGR)
HON
+9.88%
Winner
PBR
+23.18%
Max(CAGR)
HON
+7.82%
Winner
PBR
+10.11%

HON vs PBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHONPBR
2026+9.33%+71.57%
2025-6.22%-3.80%
2024+10.37%-8.44%
2023+0.02%+92.54%
2022+5.75%+44.46%
2021+1.99%+19.62%
2020+20.39%-30.25%
2019+37.02%+15.75%
2018-8.48%+22.80%
2017+34.71%-4.99%
2016+15.46%+137.32%
2015+5.47%-36.39%
2014+12.84%-43.55%
2013+44.13%-29.68%
2012+17.20%-24.80%
2011+2.85%-31.71%
2010+35.46%-20.46%
2009+17.17%+87.50%
2008-43.80%-58.03%
2007+39.08%+134.72%
2006+23.44%+41.90%
2005+7.86%+88.67%
2004+8.53%+38.24%
2003+37.65%+107.04%
2002-26.37%-32.24%
2001-22.03%-4.16%
2000-15.14%-11.81%
1999+0.18%N/A

HON vs PBR Drawdown Comparison

The maximum drawdown for HON was -68.24%, occurring on Oct 9, 2002. Recovery took 1848 trading sessions.

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current HON drawdown is -14.08%. The current PBR drawdown is -17.09%.

RankHONPBR
#1-68.24%
Dec 17, 1999 - Apr 27, 2007
-95.62%
May 21, 2008 - Feb 11, 2016
#2-61.71%
May 19, 2008 - Feb 11, 2011
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-43.00%
Jan 17, 2020 - Nov 5, 2020
-34.36%
May 9, 2006 - Apr 10, 2007
#4-31.49%
Apr 26, 2011 - Mar 14, 2012
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-27.15%
Aug 16, 2021 - Oct 18, 2024
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-22.17%
Oct 1, 2018 - Apr 1, 2019
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-22.11%
Dec 16, 2024 - Jul 1, 2025
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-16.03%
Jul 3, 2025 - Jan 29, 2026
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-15.72%
Mar 2, 2026 - May 5, 2026
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-14.23%
Aug 10, 2015 - Feb 18, 2016
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-13.78%
Mar 26, 2012 - Sep 13, 2012
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-13.42%
Oct 12, 2007 - Dec 24, 2007
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-13.25%
Jan 26, 2018 - Sep 6, 2018
-9.34%
Apr 21, 2008 - May 6, 2008
#14-12.66%
Dec 26, 2007 - May 14, 2008
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-12.15%
Jul 21, 2014 - Nov 10, 2014
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between HON and PBR is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (1999 - 2026)

HON vs PBR dividend yield comparison.

YearHONPBR
20260.56%0.61%
20252.25%7.10%
20241.93%14.74%
20231.99%10.91%
20221.85%55.64%
20211.81%18.95%
20201.71%0.84%
20191.90%1.59%
20182.24%1.03%
20171.79%0.00%
20162.11%0.00%
20152.07%0.00%
20141.87%5.42%
20131.84%0.03%
20122.41%1.78%
20112.52%3.14%
20102.28%2.22%
20093.09%1.86%
20083.35%2.22%
20071.62%1.16%
20062.01%3.28%
20052.21%1.70%
20042.12%4.11%
20032.24%4.68%
20023.13%7.23%
20012.22%6.19%
20001.59%0.00%
19990.29%0.00%

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