Honeywell Aerospace HONA
equity
Price History
Time underwater
How far below its previous all-time high the price sat, each month. 0% means a new high.
Worst drawdown: −24%, peaking Jun 2026 and bottoming Aug 2026 — still unrecovered after 2 months.
DCA Backtest
- Invested
- $300
- Value today
- $257.06
- Return
- -14.3%
- Months invested
- 3
Scenarios
Inflation — the same contributions merely keeping pace with CPI would be $300.07 today, so the real (inflation-adjusted) return is -14.3%.
Lump sum instead — $300 all at once in Jun 2026: $227.7 (-24.1%) — DCA came out ahead.
⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.
If this saved you a spreadsheet — buy me a coffee.
About Honeywell Aerospace
Honeywell Aerospace Inc. is an independent American manufacturer of aircraft engines, avionics, auxiliary power units (APUs), and other aviation systems. Headquartered in Phoenix, Arizona, it operates as one of the world's largest standalone tier-1 aerospace and defense suppliers. The company generates approximately $15 billion in annual revenue from a balanced portfolio of commercial and military defense contracts. (Wikipedia)
It's a listed company categorised under industrials and aerospace & defense, with a market cap of about $53.2B.
There isn’t enough researched data to give it an overall rating yet — only 45% of the scoring weight is backed by facts, below the 60% needed. The score shown is partial and covers only what’s known.
What pushes the score up: market / volatility (3.0/5).
Scoring well: liquidity at 1.0/5.
Not yet researched: leverage / financial, earnings quality, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.
Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.
Risk Profile
Only 45% of the weighting is fact-backed so far — not enough for an overall rating. The partial score covers the rated categories below; the unrated ones may be where this asset’s real risk sits.
- Annualised volatility (3yr)not yet researched
- Max drawdown from ATH1/524.1
- Beta vs S&P 5005/5-4.3
- Avg daily $ volume1/5456.6m
- Float % of shares outstandingnot yet researched
- Debt / equitynot yet researched
- Interest coverage (EBIT / interest)not yet researched
- 3yr EPS volatilitynot yet researched
- Largest customer, % of revenuenot yet researched
- Geographic revenue concentrationnot yet researched
- Board independence %not yet researched
- Share structurenot yet researched
- Litigation / audit historynot yet researched
- Sector regulatory exposure2/5moderate
Linked Assets
No other assets in the current universe share a sector tag or have enough overlapping price history yet — this fills in as more assets are added.