HON monthly performance report
View HON's monthly returns, drawdown, and seasonality trends — updated every month.
HON monthly report
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Key takeaways
- Honeywell (HON) closed November 2026 at $222.46, up 1.89% for the month and +11.30% over the trailing 12 months.
- Year-to-date, HON is +14.03%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −1.01% versus its 200-day moving average ($224.73), a cautious technical signal.
- Over the past three years, HON has underperformed the S&P 500 by −44.83%, with a relative strength index reading of 73.8.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Honeywell ended November 2026 at $222.46, posting a monthly return of +1.89%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +2.07%.
The current quarter stands at +5.46% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −1.01% versus the 200-day moving average ($224.73).
Year-to-date, HON is +14.03% against SPY +10.62%, a gap of +3.41%. The stock is currently −11.72% below its 52-week high, with maximum 3-year drawdown at −22.51%.
| Period | HON | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.44% | −0.36% | −0.08% |
| 1 Week | +1.10% | +2.59% | −1.50% |
| 1 Month | +1.89% | −0.18% | +2.07% |
| 3 Months | −3.05% | −2.37% | −0.68% |
| 6 Months | +2.18% | +0.83% | +1.35% |
| YTD | +14.03% | +10.62% | +3.41% |
| 12 Months | +11.30% | +12.25% | −0.95% |
| 3 Years | +26.55% | +71.37% | −44.83% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +16.62% |
| #2 | Nov 2024 | +13.25% |
| #3 | May 2026 | +10.98% |
| #4 | Jul 2026 | +8.55% |
| #5 | May 2025 | +7.68% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | −12.15% |
| #2 | Mar 2026 | −7.21% |
| #3 | Apr 2024 | −6.10% |
| #4 | Jun 2026 | −5.87% |
| #5 | Apr 2026 | −5.18% |
| Quarter | Return |
|---|---|
| Q3 2025 | −9.61% |
| Q4 2025 | −1.67% |
| Q1 2026 | +15.86% |
| Q2 2026 | −0.94% |
| Q3 2026 | −5.79% |
| Q4 2026 (QTD) | +5.46% |
| Year | Return |
|---|---|
| 2023 | −2.14% |
| 2024 | +7.72% |
| 2025 | −8.37% |
| 2026 | +14.03% |
| Metric | Value |
|---|---|
| 52-Week High | $252.00 (2026-06-29) |
| 52-Week Low | $186.76 (2025-11-20) |
| Current Price | $222.46 |
| 200-Day Moving Average | $224.73 |
| Price vs 200DMA | −1.01% |
| 3-Year Maximum Drawdown | −22.51% (2025-04-08) |
| Current Drawdown from 52W High | −11.72% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 73.8 |
| 3-Year Excess Return vs S&P 500 | −44.83% |
| RS Peak | 104.4 (Jan 2024) |
| RS Trough | 66.3 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HON's return for this report period?
HON returned +1.89% in the latest monthly window ending 2026-11-13.
Has HON outperformed SPY year to date?
YTD HON: +14.03% vs SPY: +10.62%.
What is HON's 12-month return?
+11.30% over the trailing 12 months.
Is HON above or below its 200-day moving average?
Price is −1.01% versus 200DMA ($224.73).
What is the maximum drawdown in the 3-year window?
−22.51% on 2025-04-08.