HON vs VRT

Comparison between Honeywell International Inc (HON, Company) and Vertiv Holdings Co - Class A (VRT, Company).

Both HON and VRT are from the Industrials sector.

5-Year PerformanceVRT has outperformed HON, delivering a return of +71.5% compared to +1.8%

HON vs VRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HON(COMPANY)	VRT(COMPANY)
Market Cap	$137B	$138B
Max Drawdown	69.88%	71.25%
Sharpe Ratio	0.28	2.46
5Y Beta	0.75	2.39
Industry	Conglomerates	Electrical Equipment & Parts
P/E Ratio	24.37	88.13
Forward P/E	20.49	53.48
PEG Ratio	1.97	0.67
Dividend Yield	2.15%	0.04%
5Y Dividends CAGR	5.34%	88.42%
5Y EPS CAGR	1.11%	N/A
Debt to Equity	270.34%	68.84%
Free Cash Flow Yield	3.06%	1.66%
P/S Ratio	3.63	12.71
P/B Ratio	10.11	29.95

Market Cap

HON

$137B

Winner

VRT

$138B

Max Drawdown

Winner

HON

69.88%

VRT

71.25%

Sharpe Ratio

HON

0.28

Winner

VRT

2.46

5Y Beta

Winner

HON

0.75

VRT

2.39

Industry

HON

Conglomerates

VRT

Electrical Equipment & Parts

P/E Ratio

Winner

HON

24.37

VRT

88.13

Forward P/E

Winner

HON

20.49

VRT

53.48

PEG Ratio

HON

1.97

Winner

VRT

0.67

Dividend Yield

Winner

HON

2.15%

VRT

0.04%

5Y Dividends CAGR

HON

5.34%

Winner

VRT

88.42%

5Y EPS CAGR

HON

1.11%

VRT

N/A

Debt to Equity

HON

270.34%

Winner

VRT

68.84%

Free Cash Flow Yield

Winner

HON

3.06%

VRT

1.66%

P/S Ratio

Winner

HON

3.63

VRT

12.71

P/B Ratio

Winner

HON

10.11

VRT

29.95

HON vs VRT - Historical Returns

Returns include dividend reinvestment.

Period	HON	VRT
1 month	-8.32%	+20.97%
3 months	-10.71%	+68.34%
6 months	+11.01%	+89.20%
1 year	+7.64%	+255.52%
5 years(CAGR)	+1.82%	+71.47%
10 years(CAGR)	+9.88%	N/A
Max(CAGR)	+7.82%	+57.82%

HON

-8.32%

Winner

VRT

+20.97%

HON

-10.71%

Winner

VRT

+68.34%

HON

+11.01%

Winner

VRT

+89.20%

HON

+7.64%

Winner

VRT

+255.52%

5Y(CAGR)

HON

+1.82%

Winner

VRT

+71.47%

10Y(CAGR)

HON

+9.88%

VRT

N/A

Max(CAGR)

HON

+7.82%

Winner

VRT

+57.82%

HON vs VRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HON	VRT
2026	+9.33%	+93.64%
2025	-6.22%	+37.14%
2024	+10.37%	+149.22%
2023	+0.02%	+261.32%
2022	+5.75%	-43.93%
2021	+1.99%	+34.88%
2020	+20.39%	+66.49%
2019	+37.02%	+13.13%
2018	-8.48%	-0.51%
2017	+34.71%	N/A
2016	+15.46%	N/A
2015	+5.47%	N/A
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 VRT Drawdown Comparison

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

The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.

The current HON drawdown is -14.08%. The current VRT drawdown is -5.28%.

Rank	HON	VRT
#1	-68.24% Dec 17, 1999 - Apr 27, 2007	-71.24% Sep 2, 2021 - Aug 2, 2023
#2	-61.71% May 19, 2008 - Feb 11, 2011	-61.28% Jan 23, 2025 - Oct 1, 2025
#3	-43.00% Jan 17, 2020 - Nov 5, 2020	-58.62% Feb 19, 2020 - Jun 2, 2020
#4	-31.49% Apr 26, 2011 - Mar 14, 2012	-36.67% May 24, 2024 - Oct 7, 2024
#5	-27.15% Aug 16, 2021 - Oct 18, 2024	-24.78% Oct 29, 2025 - Feb 9, 2026
#6	-22.17% Oct 1, 2018 - Apr 1, 2019	-19.68% Nov 21, 2024 - Jan 21, 2025
#7	-22.11% Dec 16, 2024 - Jul 1, 2025	-17.43% Jun 8, 2020 - Aug 3, 2020
#8	-16.03% Jul 3, 2025 - Jan 29, 2026	-16.62% Oct 12, 2023 - Nov 10, 2023
#9	-15.72% Mar 2, 2026 - May 5, 2026	-15.19% Mar 25, 2026 - Apr 8, 2026
#10	-14.23% Aug 10, 2015 - Feb 18, 2016	-13.12% Apr 11, 2024 - Apr 25, 2024
#11	-13.78% Mar 26, 2012 - Sep 13, 2012	-11.71% Oct 22, 2020 - Dec 1, 2020
#12	-13.42% Oct 12, 2007 - Dec 24, 2007	-11.52% Feb 23, 2021 - Apr 13, 2021
#13	-13.25% Jan 26, 2018 - Sep 6, 2018	-10.91% Sep 1, 2023 - Oct 9, 2023
#14	-12.66% Dec 26, 2007 - May 14, 2008	-9.88% Feb 14, 2024 - Feb 26, 2024
#15	-12.15% Jul 21, 2014 - Nov 10, 2014	-9.24% Dec 8, 2020 - Jan 19, 2021

Correlation

Correlation between HON and VRT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

HON vs VRT dividend yield comparison.

Year	HON	VRT
2026	0.56%	0.02%
2025	2.25%	0.11%
2024	1.93%	0.10%
2023	1.99%	0.05%
2022	1.85%	0.07%
2021	1.81%	0.04%
2020	1.71%	0.05%
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	3.13%	0.00%
2001	2.22%	0.00%
2000	1.59%	0.00%
1999	0.29%	0.00%