HON vs SHOP

Comparison between Honeywell International Inc (HON, Company) and Shopify Inc - Class A (SHOP, Company).

HON is from the Industrials sector, while SHOP is from the Technology sector.

5-Year PerformanceHON has outperformed SHOP, delivering a return of +1.8% compared to -0.1%

HON vs SHOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HON(COMPANY)	SHOP(COMPANY)
Market Cap	$137B	$137B
Max Drawdown	69.88%	84.82%
Sharpe Ratio	0.28	0.49
5Y Beta	0.75	2.11
Industry	Conglomerates	Software - Application
P/E Ratio	24.37	-1483.82
Forward P/E	20.49	68.03
PEG Ratio	1.97	2.41
Dividend Yield	2.15%	N/A
5Y Dividends CAGR	5.34%	N/A
5Y EPS CAGR	1.11%	N/A
Debt to Equity	270.34%	0.00%
Free Cash Flow Yield	3.06%	1.54%
P/S Ratio	3.63	11.06
P/B Ratio	10.11	12.29

Market Cap

HON

$137B

Winner

SHOP

$137B

Max Drawdown

Winner

HON

69.88%

SHOP

84.82%

Sharpe Ratio

HON

0.28

Winner

SHOP

0.49

5Y Beta

Winner

HON

0.75

SHOP

2.11

Industry

HON

Conglomerates

SHOP

Software - Application

P/E Ratio

HON

24.37

Winner

SHOP

-1483.82

Forward P/E

Winner

HON

20.49

SHOP

68.03

PEG Ratio

Winner

HON

1.97

SHOP

2.41

Dividend Yield

HON

2.15%

SHOP

N/A

5Y Dividends CAGR

HON

5.34%

SHOP

N/A

5Y EPS CAGR

HON

1.11%

SHOP

N/A

Debt to Equity

HON

270.34%

Winner

SHOP

0.00%

Free Cash Flow Yield

Winner

HON

3.06%

SHOP

1.54%

P/S Ratio

Winner

HON

3.63

SHOP

11.06

P/B Ratio

Winner

HON

10.11

SHOP

12.29

HON vs SHOP - Historical Returns

Returns include dividend reinvestment.

Period	HON	SHOP
1 month	-8.32%	-8.07%
3 months	-10.71%	-6.75%
6 months	+11.01%	-27.56%
1 year	+7.64%	+17.46%
5 years(CAGR)	+1.82%	-0.08%
10 years(CAGR)	+9.88%	+45.25%
Max(CAGR)	+7.82%	+40.92%

HON

-8.32%

Winner

SHOP

-8.07%

HON

-10.71%

Winner

SHOP

-6.75%

Winner

HON

+11.01%

SHOP

-27.56%

HON

+7.64%

Winner

SHOP

+17.46%

5Y(CAGR)

Winner

HON

+1.82%

SHOP

-0.08%

10Y(CAGR)

HON

+9.88%

Winner

SHOP

+45.25%

Max(CAGR)

HON

+7.82%

Winner

SHOP

+40.92%

HON vs SHOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HON	SHOP
2026	+9.33%	-29.76%
2025	-6.22%	+49.70%
2024	+10.37%	+44.02%
2023	+0.02%	+118.33%
2022	+5.75%	-74.54%
2021	+1.99%	+26.09%
2020	+20.39%	+177.57%
2019	+37.02%	+188.94%
2018	-8.48%	+31.24%
2017	+34.71%	+135.87%
2016	+15.46%	+66.68%
2015	+5.47%	+0.47%
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 SHOP Drawdown Comparison

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

The maximum drawdown for SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.

The current HON drawdown is -14.08%. The current SHOP drawdown is -38.32%.

Rank	HON	SHOP
#1	-68.24% Dec 17, 1999 - Apr 27, 2007	-84.82% Nov 19, 2021 - Oct 24, 2025
#2	-61.71% May 19, 2008 - Feb 11, 2011	-52.11% Aug 3, 2015 - Aug 19, 2016
#3	-43.00% Jan 17, 2020 - Nov 5, 2020	-41.10% Oct 29, 2025 - May 6, 2026
#4	-31.49% Apr 26, 2011 - Mar 14, 2012	-40.67% Feb 19, 2020 - Apr 17, 2020
#5	-27.15% Aug 16, 2021 - Oct 18, 2024	-31.47% Jul 25, 2018 - Feb 8, 2019
#6	-22.17% Oct 1, 2018 - Apr 1, 2019	-29.79% Aug 27, 2019 - Dec 26, 2019
#7	-22.11% Dec 16, 2024 - Jul 1, 2025	-29.45% Feb 16, 2021 - Jun 21, 2021
#8	-16.03% Jul 3, 2025 - Jan 29, 2026	-24.77% Jun 17, 2015 - Aug 3, 2015
#9	-15.72% Mar 2, 2026 - May 5, 2026	-24.70% Sep 19, 2017 - Jan 25, 2018
#10	-14.23% Aug 10, 2015 - Feb 18, 2016	-23.62% Mar 20, 2018 - Jun 4, 2018
#11	-13.78% Mar 26, 2012 - Sep 13, 2012	-23.24% Sep 1, 2020 - Dec 16, 2020
#12	-13.42% Oct 12, 2007 - Dec 24, 2007	-19.99% Jul 23, 2021 - Nov 12, 2021
#13	-13.25% Jan 26, 2018 - Sep 6, 2018	-16.28% Jun 18, 2018 - Jul 23, 2018
#14	-12.66% Dec 26, 2007 - May 14, 2008	-15.07% Aug 1, 2017 - Aug 24, 2017
#15	-12.15% Jul 21, 2014 - Nov 10, 2014	-14.86% Dec 22, 2020 - Feb 5, 2021