Howmet Aerospace Inc. (HWM)
Company Info
| ISIN | US4432011082 |
|---|---|
| CUSIP | 443201108 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | $33.01B |
|---|---|
| EPS | $2.07 |
| PE Ratio | 39.07 |
| PEG Ratio | 0.80 |
| Revenue (TTM) | $6.86B |
| Gross Profit (TTM) | $1.60B |
| EBITDA (TTM) | $1.53B |
| Year Range | $42.03 - $82.81 |
| Target Price | $85.17 |
| Short % | 2.49% |
| Short Ratio | 2.69 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Howmet Aerospace Inc. had a return of 53.12% year-to-date (YTD) and 87.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 53.12% | 11.29% |
| 1 month | 30.42% | 4.87% |
| 6 months | 60.76% | 17.88% |
| 1 year | 87.67% | 29.16% |
| 5 years (annualized) | 37.93% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.95% | 18.39% | 2.83% | -2.46% | 53.12% | ||||||||
| 2023 | 3.25% | 3.76% | 0.45% | 4.53% | -3.39% | 15.93% | 3.19% | -3.19% | -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 | -2.67% | -1.94% | -45.28% | 6.17% | 0.08% | 21.18% | -6.75% | 18.54% | -4.57% | 3.17% | 36.00% | 21.65% | 21.09% |
| 2019 | 11.62% | -1.42% | 3.35% | 12.40% | 2.05% | 17.90% | -3.02% | 3.28% | 0.62% | 5.65% | 12.78% | -0.61% | 83.58% |
| 2018 | 10.31% | -18.69% | -5.54% | -22.70% | -0.54% | -3.63% | 27.51% | 3.48% | -1.65% | -7.63% | 5.98% | -21.51% | -37.40% |
| 2017 | 22.92% | 26.67% | -8.51% | 3.76% | 0.74% | -17.55% | 9.45% | 3.00% | -2.32% | 0.96% | -1.79% | 10.73% | 48.46% |
| 2016 | 9.66% | -10.15% | -3.84% | -5.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HWM is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HWM (Howmet Aerospace Inc.)
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.
Dividends
Dividend History
Howmet Aerospace Inc. granted a 0.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.17 | $0.10 | $0.04 | $0.02 | $0.10 | $0.19 | $0.19 | $0.07 |
Dividend yield | 0.23% | 0.31% | 0.25% | 0.13% | 0.06% | 0.40% | 1.48% | 0.91% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.10 | |||||||
| 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 | $0.10 |
| 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 | $0.19 |
| 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 | $0.19 |
| 2016 | $0.07 | $0.00 | $0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2020 | 23 | Mar 23, 2020 | 183 | Dec 10, 2020 | 206 |
| -47.05% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
| -28.35% | Feb 23, 2017 | 87 | Jun 27, 2017 | 137 | Jan 11, 2018 | 224 |
| -23.19% | Jun 9, 2021 | 123 | Dec 1, 2021 | 53 | Feb 16, 2022 | 176 |
| -20.14% | Aug 17, 2022 | 32 | Sep 30, 2022 | 44 | Dec 2, 2022 | 76 |
Volatility
Volatility Chart
The current Howmet Aerospace Inc. volatility is 14.96%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |