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 September 2026 at $206.46, down 3.31% for the month and +4.21% over the trailing 12 months.
- Year-to-date, HON is +5.83%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −7.02% versus its 200-day moving average ($222.05), a cautious technical signal.
- Over the past three years, HON has underperformed the S&P 500 by −59.05%, with a relative strength index reading of 65.6.
- Win rate over the trailing 39 months stands at 38.5% — 15 positive months versus 24 negative months.
Honeywell ended September 2026 at $206.46, posting a monthly return of −3.31%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −2.61%.
The current quarter stands at −7.79% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −7.02% versus the 200-day moving average ($222.05).
Year-to-date, HON is +5.83% against SPY +11.70%, a gap of −5.87%. The stock is currently −18.07% below its 52-week high, with maximum 3-year drawdown at −22.51%.
| Period | HON | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.01% | −0.12% | +0.10% |
| 1 Week | +2.03% | −0.34% | +2.37% |
| 1 Month | −3.31% | −0.70% | −2.61% |
| 3 Months | −10.04% | +2.80% | −12.83% |
| 6 Months | −11.96% | +13.85% | −25.81% |
| YTD | +5.83% | +11.70% | −5.87% |
| 12 Months | +4.21% | +15.01% | −10.80% |
| 3 Years | +12.65% | +71.69% | −59.05% |
| 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 | Jul 2023 | −6.44% |
| #4 | Apr 2024 | −6.10% |
| #5 | Jun 2026 | −5.87% |
| Quarter | Return |
|---|---|
| Q2 2025 | +9.98% |
| Q3 2025 | −9.61% |
| Q4 2025 | −1.67% |
| Q1 2026 | +15.86% |
| Q2 2026 | −0.94% |
| Q3 2026 (QTD) | −7.79% |
| Year | Return |
|---|---|
| 2023 | −2.14% |
| 2024 | +7.72% |
| 2025 | −8.37% |
| 2026 | +5.83% |
| Metric | Value |
|---|---|
| 52-Week High | $252.00 (2026-06-29) |
| 52-Week Low | $186.76 (2025-11-20) |
| Current Price | $206.46 |
| 200-Day Moving Average | $222.05 |
| Price vs 200DMA | −7.02% |
| 3-Year Maximum Drawdown | −22.51% (2025-04-08) |
| Current Drawdown from 52W High | −18.07% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 65.6 |
| 3-Year Excess Return vs S&P 500 | −59.05% |
| RS Peak | 101.3 (Sep 2023) |
| RS Trough | 64.1 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HON's return for this report period?
HON returned −3.31% in the latest monthly window ending 2026-09-18.
Has HON outperformed SPY year to date?
YTD HON: +5.83% vs SPY: +11.70%.
What is HON's 12-month return?
+4.21% over the trailing 12 months.
Is HON above or below its 200-day moving average?
Price is −7.02% versus 200DMA ($222.05).
What is the maximum drawdown in the 3-year window?
−22.51% on 2025-04-08.