HONA vs. OTIS: Honeywell Aerospace vs. Otis Worldwide Stock Comparison

Company Profile

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

Otis Worldwide (OTIS) has traded publicly since March 19, 2020, giving it several years of listed trading history, while Honeywell Aerospace (HONA) only listed on June 15, 2026 and has a limited public-market record.

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. Otis Worldwide (OTIS) has a non-negative beta of 0.85.

Risk-Adjusted Performance

Risk-Return Positioning

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

Risk-Adjusted Metrics

Profitability

Neither Honeywell Aerospace (HONA) nor Otis Worldwide (OTIS) reports a ROE value for this period, so a direct comparison isn’t possible.

Both Honeywell Aerospace (HONA) at 11.25% and Otis Worldwide (OTIS) at 10.28% 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 Otis Worldwide (OTIS) at 15.97%, 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 Otis Worldwide (OTIS) at 1.19% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Otis Worldwide (OTIS) at -14.00% is around its peer norm for EPS growth, while Honeywell Aerospace (HONA) at -36.80% drops into the bottom quartile, signaling weaker earnings momentum.

Growth Metrics

Financial Strength

Honeywell Aerospace (HONA) at 1.64 keeps current ratio within its industry’s typical mid-range, while Otis Worldwide (OTIS) at 0.86 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for OTIS.

Neither Honeywell Aerospace (HONA) nor Otis Worldwide (OTIS) reports a debt-to-equity ratio value for this period, so a direct comparison isn’t possible.

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 Otis Worldwide (OTIS) reports a yield of 2.16%, 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 Otis Worldwide (OTIS) reports a payout of 42.79%, ranking against industry peers normally.

Dividend Metrics

Valuation

Otis Worldwide (OTIS) at 19.64 is near its industry’s usual P/E ratio, while Honeywell Aerospace (HONA) at 43.32 sits in the richer quartile — HONA needs stronger growth or earnings quality to justify the premium.

On P/S ratio, both Honeywell Aerospace (HONA) at 2.69 and Otis Worldwide (OTIS) at 1.99 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Both Honeywell Aerospace (HONA) at -18.85 and Otis Worldwide (OTIS) at -5.54 report negative P/B ratio values, meaning both companies have negative book equity — neither multiple is meaningful for valuation.

Valuation Metrics