Howmet Aerospace Inc. (HWM)

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Howmet Aerospace Inc. (HWM) is up 36.9% since the beginning of the year. At $280 per share, HWM is trading 3.5% below its 52-week high of $291. Investors who bought $1,000 worth of HWM shares 5 years ago would now be looking at an investment worth $8,414.

Howmet Aerospace Inc. (HWM) has returned 36.89% so far this year and 62.11% over the past 12 months. Looking at the last ten years, HWM has achieved an annualized return of 33.65%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 2, 1962, HWM's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 1999 with a return of +51.1%, while the worst month was Oct 2008 at -49.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HWM closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +26.4%, while the worst single day was Oct 19, 1987 at -24.1%.

Howmet Aerospace Inc. has an annualized alpha of 3.33%, beta of 1.22, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since January 02, 1962.

• This stock captured 131.76% of S&P 500 Index gains and 125.85% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

HWM ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Howmet Aerospace Inc. provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 88.30%, occurring on Mar 6, 2009. Recovery took 3775 trading sessions.

The current Howmet Aerospace Inc. drawdown is 1.01%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Howmet Aerospace Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.