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HON vs SPY

Comparison between Honeywell International Inc (HON, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HON, delivering a return of +13.3% compared to +1.8%

HON vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HON
$137B
Winner
SPY
$652B
Expense Ratio
HON
N/A
SPY
0.09%
Max Drawdown
HON
69.88%
Winner
SPY
56.47%
Sharpe Ratio
HON
0.28
Winner
SPY
2.07
5Y Beta
Winner
HON
0.75
SPY
1.00
Industry
HON
Conglomerates
SPY
N/A
P/E Ratio
Winner
HON
24.37
SPY
28.24
Forward P/E
Winner
HON
20.49
SPY
21.85
PEG Ratio
HON
1.97
SPY
N/A
Dividend Yield
HON
2.15%
SPY
N/A
5Y Dividends CAGR
HON
5.34%
Winner
SPY
5.43%
5Y EPS CAGR
HON
1.11%
Winner
SPY
25.79%
Debt to Equity
HON
270.34%
Winner
SPY
22.35%
Free Cash Flow Yield
HON
3.06%
SPY
N/A
P/S Ratio
HON
3.63
Winner
SPY
3.55
P/B Ratio
HON
10.11
Winner
SPY
5.29

HON vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HON
-8.32%
Winner
SPY
+9.11%
3M
HON
-10.71%
Winner
SPY
+6.59%
6M
Winner
HON
+11.01%
SPY
+10.56%
1Y
HON
+7.64%
Winner
SPY
+32.04%
5Y(CAGR)
HON
+1.82%
Winner
SPY
+13.35%
10Y(CAGR)
HON
+9.88%
Winner
SPY
+15.49%
Max(CAGR)
HON
+7.82%
Winner
SPY
+8.50%

HON vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHONSPY
2026+9.33%+8.27%
2025-6.22%+18.00%
2024+10.37%+25.59%
2023+0.02%+26.72%
2022+5.75%-18.64%
2021+1.99%+30.52%
2020+20.39%+17.28%
2019+37.02%+31.09%
2018-8.48%-5.24%
2017+34.71%+20.78%
2016+15.46%+13.59%
2015+5.47%+1.31%
2014+12.84%+14.56%
2013+44.13%+29.00%
2012+17.20%+14.17%
2011+2.85%+0.85%
2010+35.46%+13.14%
2009+17.17%+22.67%
2008-43.80%-36.25%
2007+39.08%+5.32%
2006+23.44%+13.85%
2005+7.86%+5.32%
2004+8.53%+10.75%
2003+37.65%+24.18%
2002-26.37%-22.42%
2001-22.03%-10.13%
2000-15.14%-8.84%
1999+0.18%+8.61%

HON vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HON drawdown is -14.08%.

RankHONSPY
#1-68.24%
Dec 17, 1999 - Apr 27, 2007
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-61.71%
May 19, 2008 - Feb 11, 2011
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.00%
Jan 17, 2020 - Nov 5, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.49%
Apr 26, 2011 - Mar 14, 2012
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.15%
Aug 16, 2021 - Oct 18, 2024
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.17%
Oct 1, 2018 - Apr 1, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.11%
Dec 16, 2024 - Jul 1, 2025
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.03%
Jul 3, 2025 - Jan 29, 2026
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.72%
Mar 2, 2026 - May 5, 2026
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.23%
Aug 10, 2015 - Feb 18, 2016
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.78%
Mar 26, 2012 - Sep 13, 2012
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.42%
Oct 12, 2007 - Dec 24, 2007
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.25%
Jan 26, 2018 - Sep 6, 2018
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.66%
Dec 26, 2007 - May 14, 2008
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.15%
Jul 21, 2014 - Nov 10, 2014
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HON and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

HON vs SPY dividend yield comparison.

YearHONSPY
20260.56%0.24%
20252.25%1.07%
20241.93%1.21%
20231.99%1.40%
20221.85%1.65%
20211.81%1.20%
20201.71%1.52%
20191.90%1.75%
20182.24%2.04%
20171.79%1.80%
20162.11%2.03%
20152.07%2.06%
20141.87%1.87%
20131.84%1.81%
20122.41%2.18%
20112.52%2.05%
20102.28%1.80%
20093.09%1.95%
20083.35%3.02%
20071.62%1.85%
20062.01%1.73%
20052.21%1.73%
20042.12%1.82%
20032.24%1.47%
20023.13%1.70%
20012.22%1.25%
20001.59%1.15%
19990.29%0.24%

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