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HON vs PSX

Comparison between Honeywell International Inc (HON, Company) and Phillips 66 (PSX, Company).

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

5-Year PerformancePSX has outperformed HON, delivering a return of +23.0% compared to +2.4%

HON vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HON
$71B
PSX
$70B
Max Drawdown
HON
69.88%
Winner
PSX
65.87%
Sharpe Ratio
HON
-0.15
Winner
PSX
1.28
5Y Beta
HON
0.76
Winner
PSX
0.73
Industry
HON
Conglomerates
PSX
Oil & Gas Refining & Marketing
P/E Ratio
Winner
HON
17.29
PSX
41.65
Forward P/E
HON
13.74
Winner
PSX
11.42
PEG Ratio
Winner
HON
0.37
PSX
1.01
Dividend Yield
Winner
HON
4.01%
PSX
2.76%
5Y Dividends CAGR
HON
10.39%
Winner
PSX
17.86%
5Y EPS CAGR
Winner
HON
14.44%
PSX
-15.36%
Debt to Equity
HON
172.39%
Winner
PSX
29.61%
Free Cash Flow Yield
Winner
HON
5.81%
PSX
3.58%
P/S Ratio
HON
1.86
Winner
PSX
0.52
P/B Ratio
HON
5.22
Winner
PSX
2.45

HON vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
HON
-0.80%
Winner
PSX
+2.39%
3M
HON
-9.11%
Winner
PSX
+12.58%
6M
HON
+3.45%
Winner
PSX
+32.22%
1Y
HON
-5.01%
Winner
PSX
+49.42%
5Y(CAGR)
HON
+2.42%
Winner
PSX
+22.97%
10Y(CAGR)
HON
+9.18%
Winner
PSX
+13.84%
Max(CAGR)
HON
+7.73%
Winner
PSX
+16.57%

HON vs PSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHONPSX
2026+8.39%+46.04%
2025-6.22%+17.07%
2024+10.37%-12.36%
2023+0.02%+37.15%
2022+5.75%+43.13%
2021+1.99%+8.59%
2020+20.39%-34.39%
2019+37.02%+31.00%
2018-8.48%-12.81%
2017+34.71%+20.43%
2016+15.46%+11.32%
2015+5.47%+16.17%
2014+12.84%-3.92%
2013+44.13%+42.54%
2012+17.20%+57.93%
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 PSX Drawdown Comparison

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

The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.

The current HON drawdown is -14.82%.

RankHONPSX
#1-68.25%
Dec 17, 1999 - Apr 27, 2007
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-61.71%
May 19, 2008 - Feb 11, 2011
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-43.00%
Jan 17, 2020 - Nov 5, 2020
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-31.49%
Apr 26, 2011 - Mar 14, 2012
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-27.15%
Aug 16, 2021 - Oct 18, 2024
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-22.17%
Oct 1, 2018 - Apr 1, 2019
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-22.11%
Dec 16, 2024 - Jul 1, 2025
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-16.53%
Mar 2, 2026 - Jun 10, 2026
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-16.03%
Jul 3, 2025 - Jan 29, 2026
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-14.23%
Aug 10, 2015 - Feb 18, 2016
-17.28%
Mar 27, 2026 - Jul 8, 2026
#11-13.78%
Mar 26, 2012 - Sep 13, 2012
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-13.42%
Oct 12, 2007 - Dec 24, 2007
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-13.25%
Jan 26, 2018 - Sep 6, 2018
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-12.66%
Dec 26, 2007 - May 14, 2008
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-12.15%
Jul 21, 2014 - Nov 10, 2014
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between HON and PSX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

HON vs PSX dividend yield comparison.

YearHONPSX
20261.13%1.35%
20252.25%3.68%
20241.93%3.95%
20231.99%3.15%
20221.85%3.68%
20211.81%5.00%
20201.71%5.15%
20191.90%3.14%
20182.24%3.60%
20171.79%2.70%
20162.11%2.84%
20152.07%2.67%
20141.87%2.64%
20131.84%1.72%
20122.41%0.85%
20112.52%0.00%
20102.28%0.00%
20093.09%0.00%
20083.35%0.00%
20071.62%0.00%
20062.01%0.00%
20052.21%0.00%
20042.12%0.00%
20032.24%0.00%
20023.12%0.00%
20012.22%0.00%
20001.58%0.00%
19990.29%0.00%

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