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HON vs TRV

Comparison between Honeywell International Inc (HON, Company) and Travelers Companies Inc (TRV, Company).

HON is from the Industrials sector, while TRV is from the Financial Services sector.

5-Year PerformanceTRV has outperformed HON, delivering a return of +20.0% compared to +2.7%

HON vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HON
$71B
Winner
TRV
$71B
Max Drawdown
HON
69.88%
Winner
TRV
57.08%
Sharpe Ratio
HON
-0.15
Winner
TRV
1.40
5Y Beta
HON
0.76
Winner
TRV
0.37
Industry
HON
Conglomerates
TRV
Insurance - Property & Casualty
P/E Ratio
HON
17.29
Winner
TRV
9.64
Forward P/E
HON
13.74
Winner
TRV
12.09
PEG Ratio
HON
0.37
Winner
TRV
0.11
Dividend Yield
Winner
HON
4.01%
TRV
1.29%
5Y Dividends CAGR
HON
10.39%
Winner
TRV
10.50%
5Y EPS CAGR
HON
14.44%
Winner
TRV
25.35%
Debt to Equity
HON
172.39%
Winner
TRV
0.00%
Free Cash Flow Yield
HON
5.81%
Winner
TRV
16.09%
P/S Ratio
HON
1.86
Winner
TRV
1.45
P/B Ratio
HON
5.22
Winner
TRV
2.19

HON vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
HON
+1.32%
Winner
TRV
+16.32%
3M
HON
-3.60%
Winner
TRV
+16.98%
6M
HON
+8.68%
Winner
TRV
+22.32%
1Y
HON
-2.80%
Winner
TRV
+34.82%
5Y(CAGR)
HON
+2.72%
Winner
TRV
+20.01%
10Y(CAGR)
HON
+9.67%
Winner
TRV
+13.76%
Max(CAGR)
HON
+7.82%
Winner
TRV
+12.09%

HON vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHONTRV
2026+10.70%+21.46%
2025-6.22%+22.38%
2024+10.37%+28.14%
2023+0.02%+4.14%
2022+5.75%+22.95%
2021+1.99%+17.94%
2020+20.39%+4.93%
2019+37.02%+19.38%
2018-8.48%-7.14%
2017+34.71%+14.79%
2016+15.46%+13.87%
2015+5.47%+9.52%
2014+12.84%+21.22%
2013+44.13%+27.23%
2012+17.20%+25.19%
2011+2.85%+9.04%
2010+35.46%+14.92%
2009+17.17%+13.46%
2008-43.80%-11.39%
2007+39.08%+2.64%
2006+23.44%+19.37%
2005+7.86%+22.61%
2004+8.53%-3.02%
2003+37.65%+16.69%
2002-26.37%-19.40%
2001-22.03%-12.21%
2000-15.14%+69.04%
1999+0.18%+7.35%

HON vs TRV Drawdown Comparison

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

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

The current HON drawdown is -13.00%.

RankHONTRV
#1-68.25%
Dec 17, 1999 - Apr 27, 2007
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-61.71%
May 19, 2008 - Feb 11, 2011
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-43.00%
Jan 17, 2020 - Nov 5, 2020
-44.32%
May 11, 2007 - Nov 9, 2009
#4-31.49%
Apr 26, 2011 - Mar 14, 2012
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-27.15%
Aug 16, 2021 - Oct 18, 2024
-25.84%
May 3, 2011 - Apr 20, 2012
#6-22.17%
Oct 1, 2018 - Apr 1, 2019
-23.15%
Feb 1, 2018 - May 14, 2019
#7-22.11%
Dec 16, 2024 - Jul 1, 2025
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-16.53%
Mar 2, 2026 - Jun 10, 2026
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-16.03%
Jul 3, 2025 - Jan 29, 2026
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-14.23%
Aug 10, 2015 - Feb 18, 2016
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-13.78%
Mar 26, 2012 - Sep 13, 2012
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-13.42%
Oct 12, 2007 - Dec 24, 2007
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-13.25%
Jan 26, 2018 - Sep 6, 2018
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-12.66%
Dec 26, 2007 - May 14, 2008
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-12.15%
Jul 21, 2014 - Nov 10, 2014
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between HON and TRV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

HON vs TRV dividend yield comparison.

YearHONTRV
20261.11%0.68%
20252.25%1.50%
20241.93%1.72%
20231.99%2.06%
20221.85%1.96%
20211.81%2.23%
20201.71%2.40%
20191.90%2.36%
20182.24%2.53%
20171.79%2.09%
20162.11%2.14%
20152.07%2.11%
20141.87%2.03%
20131.84%2.16%
20122.41%2.49%
20112.52%2.69%
20102.28%2.53%
20093.09%2.47%
20083.35%2.63%
20071.62%2.10%
20062.01%1.88%
20052.21%2.04%
20042.12%3.70%
20032.24%2.93%
20023.12%3.41%
20012.22%2.55%
20001.58%1.99%
19990.29%0.77%

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