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HON vs VALE

Comparison between Honeywell International Inc (HON, Company) and Vale S.A. (VALE, Company).

HON is from the Industrials sector, while VALE is from the Basic Materials sector.

5-Year PerformanceVALE has outperformed HON, delivering a return of +5.4% compared to +1.2%

HON vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HON
$75B
Winner
VALE
$75B
Max Drawdown
Winner
HON
69.88%
VALE
95.10%
Sharpe Ratio
HON
0.09
Winner
VALE
1.47
5Y Beta
Winner
HON
0.78
VALE
0.82
Industry
HON
Conglomerates
VALE
Other Industrial Metals & Mining
P/E Ratio
HON
8.63
Winner
VALE
3.26
Forward P/E
HON
26.18
Winner
VALE
7.64
PEG Ratio
HON
0.05
Winner
VALE
0.01
Dividend Yield
HON
4.31%
Winner
VALE
39.40%
5Y Dividends CAGR
Winner
HON
8.63%
VALE
-10.10%
5Y EPS CAGR
HON
23.43%
VALE
N/A
Debt to Equity
HON
183.35%
Winner
VALE
0.00%
Free Cash Flow Yield
Winner
HON
5.56%
VALE
0.00%
P/S Ratio
HON
1.95
Winner
VALE
0.27
P/B Ratio
HON
4.00
Winner
VALE
1.67

HON vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
HON
-5.79%
Winner
VALE
+5.35%
3M
Winner
HON
-7.74%
VALE
-8.85%
6M
HON
-14.48%
Winner
VALE
-10.16%
1Y
HON
+2.43%
Winner
VALE
+55.85%
5Y(CAGR)
HON
+1.22%
Winner
VALE
+5.38%
10Y(CAGR)
HON
+9.15%
Winner
VALE
+17.76%
Max(CAGR)
HON
+7.63%
Winner
VALE
+13.69%

HON vs VALE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHONVALE
2026+6.52%+13.22%
2025-6.22%+60.78%
2024+10.37%-38.21%
2023+0.02%+5.54%
2022+5.75%+34.53%
2021+1.99%-5.31%
2020+20.39%+29.96%
2019+37.02%+0.57%
2018-8.48%+7.41%
2017+34.71%+58.97%
2016+15.46%+143.46%
2015+5.47%-56.72%
2014+12.84%-40.55%
2013+44.13%-25.81%
2012+17.20%+2.05%
2011+2.85%-35.45%
2010+35.46%+16.75%
2009+17.17%+126.85%
2008-43.80%-62.17%
2007+39.08%+129.73%
2006+23.44%+41.37%
2005+7.86%+51.98%
2004+8.53%+46.25%
2003+37.65%+111.37%
2002-26.37%+10.13%
2001-22.03%N/A
2000-15.14%N/A
1999+0.18%N/A

HON vs VALE Drawdown Comparison

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

The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.

The current HON drawdown is -16.29%. The current VALE drawdown is -15.75%.

RankHONVALE
#1-68.25%
Dec 17, 1999 - Apr 27, 2007
-92.80%
May 16, 2008 - Apr 1, 2022
#2-61.71%
May 19, 2008 - Feb 11, 2011
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-43.00%
Jan 17, 2020 - Nov 5, 2020
-32.07%
May 9, 2006 - Dec 5, 2006
#4-31.49%
Apr 26, 2011 - Mar 14, 2012
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-27.15%
Aug 16, 2021 - Oct 18, 2024
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-22.17%
Oct 1, 2018 - Apr 1, 2019
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-22.11%
Dec 16, 2024 - Jul 1, 2025
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-16.53%
Mar 2, 2026 - Jun 10, 2026
-27.50%
May 31, 2002 - Feb 11, 2003
#9-16.03%
Jul 3, 2025 - Jan 29, 2026
-21.30%
Apr 20, 2026 - Aug 14, 2026
#10-14.23%
Aug 10, 2015 - Feb 18, 2016
-19.85%
Feb 25, 2026 - Apr 14, 2026
#11-13.78%
Mar 26, 2012 - Sep 13, 2012
-17.53%
Jan 31, 2006 - Apr 21, 2006
#12-13.42%
Oct 12, 2007 - Dec 24, 2007
-16.25%
Sep 29, 2005 - Nov 25, 2005
#13-13.25%
Jan 26, 2018 - Sep 6, 2018
-14.15%
Feb 22, 2007 - Mar 21, 2007
#14-12.66%
Dec 26, 2007 - May 14, 2008
-13.16%
Oct 5, 2004 - Nov 12, 2004
#15-12.15%
Jul 21, 2014 - Nov 10, 2014
-11.32%
Oct 1, 2007 - Oct 29, 2007

Correlation

Correlation between HON and VALE is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (1999 - 2026)

HON vs VALE dividend yield comparison.

YearHONVALE
20261.48%2.74%
20252.25%7.30%
20241.93%11.41%
20231.99%7.75%
20221.85%8.63%
20211.81%19.70%
20201.71%2.72%
20191.90%2.63%
20182.24%4.16%
20171.79%3.77%
20162.11%1.06%
20152.07%7.48%
20141.87%8.24%
20131.84%4.71%
20122.41%12.44%
20112.52%7.58%
20102.28%2.07%
20093.09%2.32%
20083.35%3.72%
20071.62%1.04%
20062.01%1.77%
20052.21%2.77%
20042.12%1.40%
20032.24%2.63%
20023.12%2.59%
20012.22%0.00%
20001.58%0.00%
19990.29%0.00%

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