HON correlations (Honeywell Technologies)
Every correlation that matters for HON: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Industrial Conglomerates
Volatility (ann.)
23.2%
3y weekly
Beta vs S&P 500
0.74
3y weekly
1-year return
+2.7%
price, adjusted
5-year return
+6.6%
price, adjusted
Market cap
$69.9B
latest
P/E ratio
8.5
trailing
Dividend yield
4.26%
trailing
Max drawdown
-22.1%
3y, daily closes
HON over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with HON
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VTV | Vanguard Value ETF | 0.57 | |
| VYM | Vanguard High Dividend Yield ETF | 0.56 | |
| GGG | Graco Inc. | 0.56 | |
| DGRO | iShares Core Dividend Growth ETF | 0.55 | |
| XLI | Industrial Select Sector SPDR Fund | 0.55 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.55 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.55 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.55 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.54 | |
| GDV | Gabelli Dividend & Income Trust | 0.54 | |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0.54 | |
| EMR | Emerson Electric | 0.53 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.52 | |
| CTS | CTS Corporation | 0.51 | |
| SCHD | Schwab US Dividend Equity ETF | 0.51 |
Best diversifiers for HON
If the goal is offsetting HON, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.38 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.38 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.28 | |
| STI | Solidion Technology, Inc. | -0.22 | |
| RFAI | RF Acquisition Corp II | -0.21 | |
| OPAD | Offerpad Solutions Inc. | -0.20 | |
| BRN | Barnwell Industries, Inc. | -0.18 | |
| MOH | Molina Healthcare Inc | -0.18 | |
| PBK | PowerBank Corporation | -0.17 | |
| ANNA | AleAnna, Inc. | -0.17 |
HON vs benchmarks
HON vs its peers
Get HON data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/hon.jsonCorrelations, diversifiers, beta and volatility for HON, plus one endpoint per pair. API documentation.
HON inside major ETFs
| ETF | HON weight | |
|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 2.45% |
| XLI | Industrial Select Sector SPDR Fund | 1.23% |
| DGRO | iShares Core Dividend Growth ETF | 0.33% |
| VIG | Vanguard Dividend Appreciation ETF | 0.33% |
| QQQ | Invesco QQQ Trust | 0.31% |
| QQQM | Invesco Nasdaq 100 ETF | 0.31% |
| VYM | Vanguard High Dividend Yield ETF | 0.31% |
| VTV | Vanguard Value ETF | 0.29% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.23% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
