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. Data as of 2026-10-29.
| Last close price | $177.03 |
| Sector (GICS) | Industrials |
| Annualized return (0.3 yr) | -37.91% |
| Total return over period | -12.56% |
| Annualized volatility | 62.83% |
| Period volatility | 33.35% |
| Period T-bill | 1.11% |
| Sharpe ratio | -0.41 |
| Sortino ratio | -0.49 |
| Max drawdown | -29.98% |
| CVaR 95% (avg. loss, worst 5% of days) | -11.61% |
| Correlation with the S&P 500 | 0.30 |
| Period range | $151.58 – $216.48 |
| Trading days analyzed | 71 |
Over the last 0.3 years, Honeywell Aerospace (HONA) has posted an annualized return of -37.91% with annual volatility of 62.83%, 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 0.30, 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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