CNH vs. HONA: CNH Industrial vs. Honeywell Aerospace Stock Comparison

Company Profile

CNH Industrial (CNH) and Honeywell Aerospace (HONA) both fall under the Capital Goods industry group, but CNH is classified in Machinery while HONA is classified in Aerospace & Defense.

CNH Industrial (CNH) has been public since September 30, 2013 with a meaningfully longer listed history, while Honeywell Aerospace (HONA) only listed on June 15, 2026 — long-window metrics on the HONA side should be interpreted with caution.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Honeywell Aerospace (HONA) reports a negative beta of -5.78, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. CNH Industrial (CNH) has a non-negative beta of 1.19.

Risk-Adjusted Performance

Risk-Return Positioning

Both CNH and HONA need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: CNH Industrial (CNH) earns 3.91% on shareholders’ equity, ranked against its industry; Honeywell Aerospace (HONA) has no ROE this period.

Both CNH Industrial (CNH) at 1.71% and Honeywell Aerospace (HONA) at 11.25% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Honeywell Aerospace (HONA) at 23.69% operates in the top operating margin quartile, ahead of CNH Industrial (CNH) at 5.54%, which runs around its industry’s norm.

Profitability Metrics

Growth

Honeywell Aerospace (HONA) at 12.68% is around its peer norm for revenue growth, while CNH Industrial (CNH) at -8.78% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Both CNH Industrial (CNH) at -58.59% and Honeywell Aerospace (HONA) at -36.80% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

Growth Metrics

Financial Strength

Honeywell Aerospace (HONA) at 1.64 keeps current ratio within its industry’s typical mid-range, while CNH Industrial (CNH) at 4.88 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Only one side’s leverage can be read here: CNH Industrial (CNH) carries debt-to-equity ratio of 3.35 against its industry range, while Honeywell Aerospace (HONA) reports no figure this period.

Financial Strength Metrics

Dividends

Honeywell Aerospace (HONA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CNH Industrial (CNH) reports a yield of 0.89%, ranking against industry peers normally.

Honeywell Aerospace (HONA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CNH Industrial (CNH) reports a payout of 40.00%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both CNH Industrial (CNH) at 46.24 and Honeywell Aerospace (HONA) at 43.32 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

CNH Industrial (CNH) at 1.02 sits in the cheaper P/S ratio quartile while Honeywell Aerospace (HONA) at 2.69 prices around its industry’s middle — CNH costs less per dollar of sales, though read it alongside growth and margins.

Honeywell Aerospace (HONA) reports a negative P/B ratio of -18.85, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile CNH Industrial (CNH) reports 1.84, ranking against industry peers normally.

Valuation Metrics