Honeywell Aerospace (HONA): analysis and statistics
Return, volatility, Sharpe ratio and risk for Honeywell Aerospace, a component of both the S&P 500 and the Nasdaq 100 in the Industrials sector. Data as of 2026-09-13.
| Last close price | $158.26 |
| Sector (GICS) | Industrials |
| Annualized return (0.2 yr) | -80.48% |
| Total return over period | -21.84% |
| Annualized volatility | 78.02% |
| Period volatility | 30.30% |
| Sharpe ratio | -1.08 |
| Sortino ratio | -1.24 |
| Max drawdown | -29.98% |
| CVaR 95% (avg. loss, worst 5% of days) | -23.16% |
| Correlation with the S&P 500 | 0.34 |
| Period range | $151.58 – $216.48 |
| Trading days analyzed | 38 |
Over the last 0.2 years, Honeywell Aerospace (HONA) has posted an annualized return of -80.48% with annual volatility of 78.02%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -29.98%. Its correlation with the S&P 500 is 0.34, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how HONA 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 Aerospace (HONA) is of both the S&P 500 and the Nasdaq 100.
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