HONA vs. SWK: Honeywell Aerospace vs. Stanley Black & Decker Stock Comparison
How do Honeywell Aerospace (HONA) and Stanley Black & Decker (SWK) 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 Stanley Black & Decker (SWK) both fall under the Capital Goods industry group, but HONA is classified in Aerospace & Defense while SWK is classified in Machinery.
Stanley Black & Decker (SWK) has been public since March 17, 1980, 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 | SWK |
|---|---|---|
| Name | Honeywell Aerospace Inc. | Stanley Black & Decker Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Machinery |
| GICS Sub-Industry | Aerospace & Defense | Industrial Machinery & Supplies & Components |
| Market Capitalization | 48.48 billion USD | 17.08 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 15, 2026 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HONA | SWK |
|---|---|---|
| Total Return (1Y) | -- | 83.07% |
| Total Return (3Y, Annualized) | -- | 17.07% |
| Total Return (5Y, Annualized) | -- | -5.19% |
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. Stanley Black & Decker (SWK) has a non-negative beta of 1.10.
| Metric | HONA | SWK |
|---|---|---|
| Volatility (1Y, Annualized) | 84.07% | 38.68% |
| Beta (5Y) | -5.78 | 1.10 |
| Max Drawdown (5Y) | -44.59% | -68.03% |
| Avg. Volume (3M) | 3.58M | 1.67M |
Risk-Adjusted Performance
Risk-Return Positioning
Both HONA and SWK need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | HONA | SWK |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 2.04 |
| Sortino Ratio (1Y) | -- | 3.57 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Stanley Black & Decker (SWK) earns 9.44% 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
- --
SWK
Capital Goods industry group
9.44%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- SWK
- 9.44%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Honeywell Aerospace (HONA) at 11.25% and Stanley Black & Decker (SWK) at 5.53% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
SWK
Capital Goods industry group
5.53%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- SWK
- 5.53%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Honeywell Aerospace (HONA) at 23.69% operates in the top operating margin quartile, ahead of Stanley Black & Decker (SWK) at 8.71%, 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%
SWK
Capital Goods industry group
8.71%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- SWK
- 8.71%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | HONA | SWK |
|---|---|---|
| ROE (TTM) | -- | 9.44% |
| ROA (TTM) | -- | 3.48% |
| Net Margin (TTM) | 11.25% | 5.53% |
| Operating Margin (TTM) | 23.69% | 8.71% |
| Gross Margin (TTM) | 34.64% | 32.16% |
Growth
Revenue Growth
Honeywell Aerospace (HONA) at 12.68% is around its peer norm for revenue growth, while Stanley Black & Decker (SWK) at -1.53% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Stanley Black & Decker (SWK) at 35.90% 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 | SWK |
|---|---|---|
| Revenue Growth (YoY) | 12.68% | -1.53% |
| Revenue Growth (3Y CAGR) | -- | -3.71% |
| EPS Growth (YoY) | -36.80% | 35.90% |
| EPS Growth (3Y CAGR) | -- | -26.81% |
Financial Strength
Current Ratio (MRQ)
Honeywell Aerospace (HONA) at 1.64 keeps current ratio within its industry’s typical mid-range, while Stanley Black & Decker (SWK) at 1.42 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SWK.
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
SWK
Capital Goods industry group
1.42
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- SWK
- 1.42
- Min
- 0.36
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Stanley Black & Decker (SWK) carries debt-to-equity ratio of 0.58 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
- --
SWK
Capital Goods industry group
0.58
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- SWK
- 0.58
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | HONA | SWK |
|---|---|---|
| Current Ratio (MRQ) | 1.64 | 1.42 |
| Debt / Equity (MRQ) | -- | 0.58 |
| Net Debt / EBITDA | 3.43 | 2.69 |
Dividends
Dividend Yield (TTM)
Honeywell Aerospace (HONA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Stanley Black & Decker (SWK) reports a yield of 2.89%, ranking against industry peers normally.
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%
SWK
Capital Goods industry group
2.89%
- SWK
- 2.89%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- 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 Stanley Black & Decker (SWK) reports a payout of 59.68%, 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%
SWK
Capital Goods industry group
59.68%
- Max
- 67.39%
- SWK
- 59.68%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HONA | SWK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.89% |
| Dividend Payout Ratio (TTM) | 0.00% | 59.68% |
Valuation
P/E Ratio (TTM)
Stanley Black & Decker (SWK) at 20.58 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
SWK
Capital Goods industry group
20.58
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- SWK
- 20.58
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Honeywell Aerospace (HONA) at 2.69 and Stanley Black & Decker (SWK) at 1.12 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
SWK
Capital Goods industry group
1.12
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- SWK
- 1.12
- 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 Stanley Black & Decker (SWK) reports 1.93, 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
SWK
Capital Goods industry group
1.93
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- SWK
- 1.93
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | HONA | SWK |
|---|---|---|
| P/E Ratio (TTM) | 43.32 | 20.58 |
| P/S Ratio (TTM) | 2.69 | 1.12 |
| P/B Ratio (MRQ) | -18.85 | 1.93 |
| Free Cash Flow Yield (TTM) | -- | 11.37% |