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Howmet Aerospace Inc. (HWM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4432011082

CUSIP

443201108

IPO Date

Jan 2, 1962

Highlights

Market Cap

$54.91B

EPS (TTM)

$2.82

PE Ratio

48.14

PEG Ratio

0.80

Total Revenue (TTM)

$5.61B

Gross Profit (TTM)

$1.71B

EBITDA (TTM)

$1.42B

Year Range

$66.13 - $140.55

Target Price

$140.69

Short %

2.98%

Short Ratio

3.34

Share Price Chart


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Compare to other instruments

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


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.


100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
600.64%
158.03%
HWM (Howmet Aerospace Inc.)
Benchmark (^GSPC)

Returns By Period

Howmet Aerospace Inc. had a return of 24.23% year-to-date (YTD) and 105.07% in the last 12 months.


HWM

YTD

24.23%

1M

2.51%

6M

34.10%

1Y

105.07%

5Y*

64.74%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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
202515.74%8.00%-5.03%4.65%24.23%
20243.95%18.39%2.82%-2.46%26.89%-8.29%23.28%1.09%3.71%-0.53%18.80%-7.61%102.71%
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%24.16%
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%-1.95%-45.28%-18.62%0.08%21.18%-6.75%18.54%-4.57%3.17%36.00%21.65%-7.20%
201911.63%-1.50%3.35%12.40%2.03%17.90%-3.02%3.26%0.62%5.65%12.77%-0.61%83.33%
201810.31%-18.73%-5.54%-22.70%-0.63%-3.63%27.51%3.41%-1.65%-7.63%5.91%-21.51%-37.57%
201722.92%26.59%-8.51%3.76%0.69%-17.55%9.45%2.94%-2.32%0.96%-1.84%10.73%48.11%
20169.66%-12.24%-3.84%-7.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, HWM is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HWM is 9898
Overall Rank
The Sharpe Ratio Rank of HWM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of HWM is 9797
Sortino Ratio Rank
The Omega Ratio Rank of HWM is 9696
Omega Ratio Rank
The Calmar Ratio Rank of HWM is 9999
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.


The chart of Sharpe ratio for HWM, currently valued at 2.69, compared to the broader market-2.00-1.000.001.002.003.00
HWM: 2.69
^GSPC: 0.46
The chart of Sortino ratio for HWM, currently valued at 3.50, compared to the broader market-6.00-4.00-2.000.002.004.00
HWM: 3.50
^GSPC: 0.77
The chart of Omega ratio for HWM, currently valued at 1.49, compared to the broader market0.501.001.502.00
HWM: 1.49
^GSPC: 1.11
The chart of Calmar ratio for HWM, currently valued at 5.68, compared to the broader market0.001.002.003.004.005.00
HWM: 5.68
^GSPC: 0.47
The chart of Martin ratio for HWM, currently valued at 20.92, compared to the broader market-5.000.005.0010.0015.0020.00
HWM: 20.92
^GSPC: 1.94

The current Howmet Aerospace Inc. Sharpe ratio is 2.69. 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
2.69
0.46
HWM (Howmet Aerospace Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Howmet Aerospace Inc. provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.15$0.20$0.25201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.31$0.26$0.17$0.10$0.04$0.02$0.09$0.18$0.18$0.07

Dividend yield

0.23%0.24%0.31%0.25%0.13%0.05%0.30%1.09%0.68%0.37%

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
2025$0.00$0.10$0.00$0.00$0.10
2024$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.08$0.00$0.00$0.08$0.00$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%20.0%25.0%
HWM: 0.2%
Howmet Aerospace Inc. has a dividend yield of 0.23%, 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%1,000.0%1,200.0%
HWM: 13.4%
Howmet Aerospace Inc. has a payout ratio of 13.38%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-2.60%
-10.07%
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 68.92%, occurring on Apr 21, 2020. Recovery took 278 trading sessions.

The current Howmet Aerospace Inc. drawdown is 2.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.92%Feb 20, 202043Apr 21, 2020278May 27, 2021321
-47.2%Jan 29, 2018229Dec 24, 2018226Nov 15, 2019455
-28.38%Feb 23, 201787Jun 27, 2017137Jan 11, 2018224
-23.19%Jun 9, 2021123Dec 1, 202153Feb 16, 2022176
-21.38%Nov 1, 20165Nov 7, 201652Jan 24, 201757

Volatility

Volatility Chart

The current Howmet Aerospace Inc. volatility is 19.97%, 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%20.00%NovemberDecember2025FebruaryMarchApril
19.97%
14.23%
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 overview of how Howmet Aerospace Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
HWM: 48.1
The chart displays the Price-to-Earnings (P/E) ratio for HWM, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, HWM has a P/E ratio of 48.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
HWM: 0.8
The chart shows the Price/Earnings to Growth (PEG) ratio for HWM compared to other companies in the Specialty Industrial Machinery industry. HWM currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
HWM: 7.4
This chart shows the Price-to-Sales (P/S) ratio for HWM relative to other companies in the Specialty Industrial Machinery industry. Currently, HWM has a P/S ratio of 7.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
HWM: 12.0
The chart illustrates the Price-to-Book (P/B) ratio for HWM in comparison with other companies in the Specialty Industrial Machinery industry. Currently, HWM has a P/B value of 12.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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