HONA vs. ROK: Honeywell Aerospace vs. Rockwell Automation Stock Comparison
How do Honeywell Aerospace (HONA) and Rockwell Automation (ROK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Honeywell Aerospace (HONA) and Rockwell Automation (ROK) both fall under the Capital Goods industry group, but HONA is classified in Aerospace & Defense while ROK is classified in Electrical Equipment.
Rockwell Automation (ROK) has been public since December 31, 1981, giving it decades of market history across multiple cycles, while Honeywell Aerospace (HONA) listed only on June 15, 2026 and lacks comparable through-cycle data.
| Profile Item | HONA | ROK |
|---|---|---|
| Name | Honeywell Aerospace Inc. | Rockwell Automation Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Electrical Equipment |
| GICS Sub-Industry | Aerospace & Defense | Electrical Components & Equipment |
| Market Capitalization | 48.48 billion USD | 41.82 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 15, 2026 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HONA | ROK |
|---|---|---|
| Total Return (1Y) | -- | 6.19% |
| Total Return (3Y, Annualized) | -- | 16.94% |
| Total Return (5Y, Annualized) | -- | 4.86% |
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. Rockwell Automation (ROK) has a non-negative beta of 1.54.
| Metric | HONA | ROK |
|---|---|---|
| Volatility (1Y, Annualized) | 84.07% | 34.28% |
| Beta (5Y) | -5.78 | 1.54 |
| Max Drawdown (5Y) | -44.59% | -45.09% |
| Avg. Volume (3M) | 3.58M | 799.28K |
Risk-Adjusted Performance
Risk-Return Positioning
Both HONA and ROK need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | HONA | ROK |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 0.06 |
| Sortino Ratio (1Y) | -- | 0.07 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Rockwell Automation (ROK) earns 38.73% on shareholders’ equity, ranked against its industry; Honeywell Aerospace (HONA) has no ROE this period.
HONA
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- HONA
- --
ROK
Capital Goods industry group
38.73%
- Max
- 40.55%
- ROK
- 38.73%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Rockwell Automation (ROK) at 15.68% retains a top-quartile share of revenue as profit, ahead of Honeywell Aerospace (HONA) at 11.25%, which keeps about the industry-typical share.
HONA
Capital Goods industry group
11.25%
- Max
- 27.47%
- Q3
- 12.10%
- HONA
- 11.25%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
ROK
Capital Goods industry group
15.68%
- Max
- 27.47%
- ROK
- 15.68%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Honeywell Aerospace (HONA) at 23.69% operates in the top operating margin quartile, ahead of Rockwell Automation (ROK) at 14.75%, which runs around its industry’s norm.
HONA
Capital Goods industry group
23.69%
- Max
- 36.60%
- HONA
- 23.69%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
ROK
Capital Goods industry group
14.75%
- Max
- 36.60%
- Q3
- 18.33%
- ROK
- 14.75%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | HONA | ROK |
|---|---|---|
| ROE (TTM) | -- | 38.73% |
| ROA (TTM) | -- | 9.32% |
| Net Margin (TTM) | 11.25% | 15.68% |
| Operating Margin (TTM) | 23.69% | 14.75% |
| Gross Margin (TTM) | 34.64% | 48.95% |
Growth
Revenue Growth
Only one side can be read here: Honeywell Aerospace (HONA) reports revenue growth of 12.68%, ranked against its industry; Rockwell Automation (ROK) has no revenue growth figure this period.
EPS Growth
Rockwell Automation (ROK) at 63.49% sits in the top EPS growth quartile, while Honeywell Aerospace (HONA) at -36.80% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | HONA | ROK |
|---|---|---|
| Revenue Growth (YoY) | 12.68% | -- |
| Revenue Growth (3Y CAGR) | -- | -- |
| EPS Growth (YoY) | -36.80% | 63.49% |
| EPS Growth (3Y CAGR) | -- | 1.62% |
Financial Strength
Current Ratio (MRQ)
Both Honeywell Aerospace (HONA) at 1.64 and Rockwell Automation (ROK) at 2.11 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
HONA
Capital Goods industry group
1.64
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- HONA
- 1.64
- Q1
- 1.43
- Min
- 0.36
ROK
Capital Goods industry group
2.11
- Max
- 5.22
- Q3
- 2.95
- ROK
- 2.11
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Rockwell Automation (ROK) carries debt-to-equity ratio of 1.00 against its industry range, while Honeywell Aerospace (HONA) reports no figure this period.
HONA
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- HONA
- --
ROK
Capital Goods industry group
1.00
- Max
- 2.33
- Q3
- 1.12
- ROK
- 1.00
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | HONA | ROK |
|---|---|---|
| Current Ratio (MRQ) | 1.64 | 2.11 |
| Debt / Equity (MRQ) | -- | 1.00 |
| Net Debt / EBITDA | 3.43 | 1.58 |
Dividends
Dividend Yield (TTM)
Neither Honeywell Aerospace (HONA) nor Rockwell Automation (ROK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
HONA
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- HONA
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ROK
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ROK
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Honeywell Aerospace (HONA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Rockwell Automation (ROK) reports a payout of 51.03%, ranking against industry peers normally.
HONA
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- HONA
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ROK
Capital Goods industry group
51.03%
- Max
- 67.39%
- ROK
- 51.03%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HONA | ROK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 51.03% |
Valuation
P/E Ratio (TTM)
Rockwell Automation (ROK) at 29.97 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.
HONA
Capital Goods industry group
43.32
- Max
- 59.38
- HONA
- 43.32
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
ROK
Capital Goods industry group
29.97
- Max
- 59.38
- Q3
- 35.92
- ROK
- 29.97
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Honeywell Aerospace (HONA) at 2.69 is priced about in line with its industry on P/S ratio, while Rockwell Automation (ROK) at 4.65 sits in the pricier quartile — ROK costs more per dollar of sales.
HONA
Capital Goods industry group
2.69
- Max
- 7.54
- Q3
- 3.76
- HONA
- 2.69
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
ROK
Capital Goods industry group
4.65
- Max
- 7.54
- ROK
- 4.65
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
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 Rockwell Automation (ROK) reports 11.76, ranking against industry peers normally.
HONA
Capital Goods industry group
-18.85
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- HONA
- -18.85
ROK
Capital Goods industry group
11.76
- ROK
- 11.76
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | HONA | ROK |
|---|---|---|
| P/E Ratio (TTM) | 43.32 | 29.97 |
| P/S Ratio (TTM) | 2.69 | 4.65 |
| P/B Ratio (MRQ) | -18.85 | 11.76 |
| Free Cash Flow Yield (TTM) | -- | -1.13% |