Honeywell Technologies (HON): analysis and statistics
Return, volatility, Sharpe ratio and risk for Honeywell Technologies, a component of both the S&P 500 and the Nasdaq 100 in the Industrials. Data as of 2026-10-29.
| Last close price | $219.26 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +10.01% |
| Total return over period | +32.94% |
| Annualized volatility | 23.13% |
| Period volatility | 39.95% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.51 |
| Sortino ratio | 0.74 |
| Max drawdown | -22.16% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.39% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $167.49 – $258.71 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Honeywell Technologies (HON) has posted an annualized return of +10.01% with annual volatility of 23.13%, a Sharpe ratio of 0.51. Its worst stretch (max drawdown from a peak) was -22.16%. Its correlation with the S&P 500 is 0.47, 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Honeywell Technologies (HON) is of both the S&P 500 and the Nasdaq 100.
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