Honeywell International CAPE ratio

The current Shiller CAPE Ratio for Honeywell International Inc is 21.215 (2026-01-09), with an average CAPE of 21.284. The lowest CAPE Ratio was 7.674 on 2009-03-09, and the highest was 32.035 on 2021-04-16.

Honeywell International’s CAPE ratio is a valuation metric that smooths earnings over a 10-year period to assess whether the stock is fairly priced relative to historical performance. A high CAPE ratio suggests the stock might be overvalued, while a low ratio can indicate potential undervaluation. Honeywell, being a diversified industrial and technology company, often trades at a premium due to its strong market position, innovation-driven growth, and resilient earnings. Investors use the CAPE ratio alongside other indicators to gauge long-term investment potential.

CAPE Statistics for Honeywell International (2006-07-03 to 2026-01-09)

  • Current CAPE: 21.215 (1.04%)
  • Min: 7.674 (2009-03-09)
  • Max: 32.035 (2021-04-16)
  • Mean: 21.284
  • Median: 21.981

CAPE vs Forward Returns — Honeywell International

Honeywell International Metrics (2016-01-11 → 2026-01-09)

  • Current Price: $207.38 (1.04%)
  • YTD Return: 5.87%
  • Annualized Volatility YTD: 36.95%
  • Average Annual Return: 9.04%
  • CAGR: 8.89%

10-Year Performance for Honeywell International Inc

Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)

VaR 95%: %

VaR 99%: %