PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Howmet Aerospace Inc. (HWM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4432011082

CUSIP

443201108

Sector

Industrials

IPO Date

Jan 2, 1962

Highlights

Market Cap

$47.98B

EPS (TTM)

$2.60

PE Ratio

45.42

PEG Ratio

0.80

Total Revenue (TTM)

$7.27B

Gross Profit (TTM)

$2.07B

EBITDA (TTM)

$1.73B

Year Range

$51.31 - $118.20

Target Price

$123.19

Short %

2.06%

Short Ratio

3.56

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HWM vs. TDG HWM vs. CAH HWM vs. AME HWM vs. DCI HWM vs. HLIO HWM vs. AWI HWM vs. EME HWM vs. MPC HWM vs. MCK HWM vs. AMD
Popular comparisons:
HWM vs. TDG HWM vs. CAH HWM vs. AME HWM vs. DCI HWM vs. HLIO HWM vs. AWI HWM vs. EME HWM vs. MPC HWM vs. MCK HWM vs. AMD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Howmet Aerospace Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
41.73%
11.50%
HWM (Howmet Aerospace Inc.)
Benchmark (^GSPC)

Returns By Period

Howmet Aerospace Inc. had a return of 118.89% year-to-date (YTD) and 127.72% in the last 12 months.


HWM

YTD

118.89%

1M

11.16%

6M

41.73%

1Y

127.72%

5Y (annualized)

38.68%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of HWM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.95%18.39%2.82%-2.46%26.89%-8.29%23.28%1.09%3.71%-0.53%118.89%
20233.25%3.76%0.45%4.53%-3.39%15.93%3.19%-3.18%-6.51%-4.65%19.40%2.89%37.84%
2022-2.32%15.61%0.06%-5.06%4.89%-12.08%18.06%-4.53%-12.70%14.94%6.08%4.62%24.17%
2021-13.88%14.36%14.30%-0.53%11.01%-2.85%-4.79%-3.20%-1.73%-4.84%-5.19%13.15%11.67%
2020-2.66%-1.94%-45.28%6.17%0.08%21.18%-6.75%18.54%-4.57%3.17%36.00%21.65%21.09%
201911.62%-1.43%3.35%12.40%2.05%17.90%-3.02%3.28%0.62%5.65%12.78%-0.61%83.54%
201810.31%-18.70%-5.53%-22.70%-0.55%-3.63%27.51%3.47%-1.65%-7.63%5.97%-21.51%-37.43%
201722.92%26.66%-8.51%3.76%0.73%-17.55%9.45%2.99%-2.32%0.96%-1.80%10.73%48.40%
20169.66%-10.15%-3.84%-5.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HWM is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HWM is 9999
Combined Rank
The Sharpe Ratio Rank of HWM is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of HWM is 9999
Sortino Ratio Rank
The Omega Ratio Rank of HWM is 9898
Omega Ratio Rank
The Calmar Ratio Rank of HWM is 100100
Calmar Ratio Rank
The Martin Ratio Rank of HWM is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Howmet Aerospace Inc. (HWM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HWM, currently valued at 3.85, compared to the broader market-4.00-2.000.002.004.003.862.46
The chart of Sortino ratio for HWM, currently valued at 5.32, compared to the broader market-4.00-2.000.002.004.005.323.31
The chart of Omega ratio for HWM, currently valued at 1.75, compared to the broader market0.501.001.502.001.751.46
The chart of Calmar ratio for HWM, currently valued at 13.90, compared to the broader market0.002.004.006.0013.903.55
The chart of Martin ratio for HWM, currently valued at 35.47, compared to the broader market-10.000.0010.0020.0030.0035.4715.76
HWM
^GSPC

The current Howmet Aerospace Inc. Sharpe ratio is 3.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Howmet Aerospace Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
3.86
2.46
HWM (Howmet Aerospace Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Howmet Aerospace Inc. provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.2020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.26$0.17$0.10$0.04$0.02$0.09$0.18$0.18$0.07

Dividend yield

0.22%0.31%0.25%0.13%0.05%0.39%1.42%0.88%0.49%

Monthly Dividends

The table displays the monthly dividend distributions for Howmet Aerospace Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.08$0.00$0.00$0.08$0.26
2023$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.17
2022$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.10
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.04
2020$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2019$0.00$0.05$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.09
2018$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.18
2017$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.18
2016$0.07$0.00$0.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
Howmet Aerospace Inc. has a dividend yield of 0.22%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%10.5%
Howmet Aerospace Inc. has a payout ratio of 10.48%, which is below the market average. This means Howmet Aerospace Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-1.40%
HWM (Howmet Aerospace Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Howmet Aerospace Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Howmet Aerospace Inc. was 64.81%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.81%Feb 20, 202023Mar 23, 2020183Dec 10, 2020206
-47.07%Jan 29, 2018229Dec 24, 2018226Nov 15, 2019455
-28.35%Feb 23, 201787Jun 27, 2017137Jan 11, 2018224
-23.19%Jun 9, 2021123Dec 1, 202153Feb 16, 2022176
-20.14%Aug 17, 202232Sep 30, 202244Dec 2, 202276

Volatility

Volatility Chart

The current Howmet Aerospace Inc. volatility is 13.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
13.94%
4.07%
HWM (Howmet Aerospace Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Howmet Aerospace Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Howmet Aerospace Inc. compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.0200.0250.045.4
The chart displays the price to earnings (P/E) ratio for HWM in comparison to other companies of the Specialty Industrial Machinery industry. Currently, HWM has a PE value of 45.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.00.8
The chart displays the price to earnings to growth (PEG) ratio for HWM in comparison to other companies of the Specialty Industrial Machinery industry. Currently, HWM has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Howmet Aerospace Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items