HON vs REGN

Comparison between Honeywell International Inc (HON, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

HON is from the Industrials sector, while REGN is from the Healthcare sector.

5-Year PerformanceREGN has outperformed HON, delivering a return of +5.0% compared to +3.3%

HON vs REGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HON(COMPANY)	REGN(COMPANY)
Market Cap	$79B	$79B
Max Drawdown	69.88%	91.81%
Sharpe Ratio	0.44	0.97
5Y Beta	0.76	0.62
Industry	Conglomerates	Biotechnology
P/E Ratio	9.10	16.37
Forward P/E	25.13	16.61
PEG Ratio	0.05	0.93
Dividend Yield	3.78%	0.48%
5Y Dividends CAGR	10.39%	N/A
5Y EPS CAGR	23.43%	21.64%
Debt to Equity	183.35%	6.26%
Free Cash Flow Yield	5.28%	5.92%
P/S Ratio	2.07	5.09
P/B Ratio	4.25	2.47

Market Cap

HON

$79B

Winner

REGN

$79B

Max Drawdown

Winner

HON

69.88%

REGN

91.81%

Sharpe Ratio

HON

0.44

Winner

REGN

0.97

5Y Beta

HON

0.76

Winner

REGN

0.62

Industry

HON

Conglomerates

REGN

Biotechnology

P/E Ratio

Winner

HON

9.10

REGN

16.37

Forward P/E

HON

25.13

Winner

REGN

16.61

PEG Ratio

Winner

HON

0.05

REGN

0.93

Dividend Yield

Winner

HON

3.78%

REGN

0.48%

5Y Dividends CAGR

HON

10.39%

REGN

N/A

5Y EPS CAGR

Winner

HON

23.43%

REGN

21.64%

Debt to Equity

HON

183.35%

Winner

REGN

6.26%

Free Cash Flow Yield

HON

5.28%

Winner

REGN

5.92%

P/S Ratio

Winner

HON

2.07

REGN

5.09

P/B Ratio

HON

4.25

Winner

REGN

2.47

HON vs REGN - Historical Returns

Returns include dividend reinvestment.

Period	HON	REGN
1 month	+4.14%	+18.82%
3 months	+6.44%	+7.24%
6 months	-2.70%	-1.45%
1 year	+13.52%	+39.84%
5 years(CAGR)	+3.29%	+4.97%
10 years(CAGR)	+10.38%	+6.29%
Max(CAGR)	+8.07%	+18.83%

HON

+4.14%

Winner

REGN

+18.82%

HON

+6.44%

Winner

REGN

+7.24%

HON

-2.70%

Winner

REGN

-1.45%

HON

+13.52%

Winner

REGN

+39.84%

5Y(CAGR)

HON

+3.29%

Winner

REGN

+4.97%

10Y(CAGR)

Winner

HON

+10.38%

REGN

+6.29%

Max(CAGR)

HON

+8.07%

Winner

REGN

+18.83%

HON vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HON	REGN
2026	+18.42%	-0.28%
2025	-6.22%	+8.51%
2024	+10.37%	-21.29%
2023	+0.02%	+21.91%
2022	+5.75%	+15.05%
2021	+1.99%	+30.79%
2020	+20.39%	+29.40%
2019	+37.02%	+0.82%
2018	-8.48%	-2.38%
2017	+34.71%	-0.98%
2016	+15.46%	-28.93%
2015	+5.47%	+32.36%
2014	+12.84%	+49.40%
2013	+44.13%	+51.90%
2012	+17.20%	+203.15%
2011	+2.85%	+63.90%
2010	+35.46%	+33.29%
2009	+17.17%	+29.30%
2008	-43.80%	-22.07%
2007	+39.08%	+21.91%
2006	+23.44%	+26.23%
2005	+7.86%	+75.88%
2004	+8.53%	-38.80%
2003	+37.65%	-22.94%
2002	-26.37%	-33.70%
2001	-22.03%	-20.81%
2000	-15.14%	+186.52%
1999	+0.18%	+65.84%

HON vs REGN Drawdown Comparison

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

The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.

The current HON drawdown is -6.94%. The current REGN drawdown is -35.23%.

Rank	HON	REGN
#1	-68.25% Dec 17, 1999 - Apr 27, 2007	-91.81% Feb 29, 2000 - Apr 27, 2011
#2	-61.71% May 19, 2008 - Feb 11, 2011	-59.69% Aug 27, 2024 - Jun 5, 2025
#3	-43.00% Jan 17, 2020 - Nov 5, 2020	-53.84% Aug 5, 2015 - May 29, 2020
#4	-31.49% Apr 26, 2011 - Mar 14, 2012	-32.95% Apr 27, 2011 - Sep 6, 2011
#5	-27.15% Aug 16, 2021 - Oct 18, 2024	-32.13% Jul 20, 2020 - Aug 20, 2021
#6	-22.17% Oct 1, 2018 - Apr 1, 2019	-31.00% Sep 8, 2011 - Jan 10, 2012
#7	-22.11% Dec 16, 2024 - Jul 1, 2025	-27.59% Jan 18, 2000 - Feb 17, 2000
#8	-16.53% Mar 2, 2026 - Jun 10, 2026	-25.78% Apr 8, 2022 - Oct 4, 2022
#9	-16.03% Jul 3, 2025 - Jan 29, 2026	-23.81% May 14, 2013 - Sep 13, 2013
#10	-14.23% Aug 10, 2015 - Feb 18, 2016	-20.96% Apr 27, 2012 - Aug 23, 2012
#11	-13.78% Mar 26, 2012 - Sep 13, 2012	-20.23% Feb 24, 2014 - Aug 14, 2014
#12	-13.42% Oct 12, 2007 - Dec 24, 2007	-20.19% Sep 1, 2021 - Mar 17, 2022
#13	-13.25% Jan 26, 2018 - Sep 6, 2018	-17.29% Oct 1, 2013 - Feb 11, 2014
#14	-12.66% Dec 26, 2007 - May 14, 2008	-16.67% Nov 16, 1999 - Dec 9, 1999
#15	-12.15% Jul 21, 2014 - Nov 10, 2014	-16.61% Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between HON and REGN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

HON vs REGN dividend yield comparison.

Year	HON	REGN
2026	1.04%	0.24%
2025	2.25%	0.46%
2024	1.93%	0.00%
2023	1.99%	0.00%
2022	1.85%	0.00%
2021	1.81%	0.00%
2020	1.71%	0.00%
2019	1.90%	0.00%
2018	2.24%	0.00%
2017	1.79%	0.00%
2016	2.11%	0.00%
2015	2.07%	0.00%
2014	1.87%	0.00%
2013	1.84%	0.00%
2012	2.41%	0.00%
2011	2.52%	0.00%
2010	2.28%	0.00%
2009	3.09%	0.00%
2008	3.35%	0.00%
2007	1.62%	0.00%
2006	2.01%	0.00%
2005	2.21%	0.00%
2004	2.12%	0.00%
2003	2.24%	0.00%
2002	3.12%	0.00%
2001	2.22%	0.00%
2000	1.58%	0.00%
1999	0.29%	0.00%