Honeywell Technologies (HON): analysis and statistics
Return, volatility, Sharpe ratio and risk for Honeywell Technologies, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $241.86 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +10.42% |
| Total return over period | +34.44% |
| Annualized volatility | 22.63% |
| Sharpe ratio | 0.30 |
| Sortino ratio | 0.43 |
| Max drawdown | -22.10% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.26% |
| Correlation with the S&P 500 | 0.50 |
| Period range | $164.05 – $258.71 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Honeywell Technologies (HON) has posted an annualized return of +10.42% with annual volatility of 22.63%, a Sharpe ratio of 0.30. Its worst stretch (max drawdown from a peak) was -22.10%. Its correlation with the S&P 500 is 0.50, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how HON would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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