Honeywell Aerospace (HONA): analysis and statistics
Return, volatility, Sharpe ratio and risk for Honeywell Aerospace, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $204.32 |
| Sector (GICS) | Industrials |
| Annualized return (0.0 yr) | +33.18% |
| Total return over period | +0.91% |
| Annualized volatility | 62.23% |
| Sharpe ratio | 0.47 |
| Sortino ratio | 0.68 |
| Max drawdown | -5.73% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.73% |
| Correlation with the S&P 500 | — |
| Period range | $195.87 – $215.90 |
| Trading days analyzed | 8 |
Over the last 0.0 years, Honeywell Aerospace (HONA) has posted an annualized return of +33.18% with annual volatility of 62.23%, a Sharpe ratio of 0.47. Its worst stretch (max drawdown from a peak) was -5.73%.
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 S&P 500 stocks, try the optimizer.
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Information for educational purposes only. Not financial advice or a recommendation to buy or sell. Past performance does not guarantee future results.