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Howmet Aerospace Inc. (HWM)

Equity · Currency in USD
Sector
Industrials
Industry
Specialty Industrial Machinery
ISIN
US4432011082
CUSIP
443201108

HWMPrice Chart


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HWMPerformance

The chart shows the growth of $10,000 invested in Howmet Aerospace Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,936 for a total return of roughly -20.64%. All prices are adjusted for splits and dividends.


HWM (Howmet Aerospace Inc.)
Benchmark (S&P 500)

HWMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.98%0.43%
6M-18.86%9.37%
YTD0.87%22.33%
1Y17.26%26.59%
5Y7.58%15.74%
10Y3.40%14.46%

HWMMonthly Returns Heatmap


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HWMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Howmet Aerospace Inc. Sharpe ratio is 0.51. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HWM (Howmet Aerospace Inc.)
Benchmark (S&P 500)

HWMDividends

Howmet Aerospace Inc. granted a 0.14% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.04$0.02$0.12$0.24$0.24$0.09$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.14%0.07%0.39%1.42%0.88%0.49%0.00%0.00%0.00%0.00%0.00%0.00%

HWMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HWM (Howmet Aerospace Inc.)
Benchmark (S&P 500)

HWMWorst Drawdowns

The table below shows the maximum drawdowns of the Howmet Aerospace Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Howmet Aerospace Inc. is 73.19%, recorded on Apr 21, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.19%Apr 7, 20112274Apr 21, 2020
-42.69%Jan 12, 2010120Jul 2, 2010156Feb 14, 2011276
-10.97%Feb 17, 201119Mar 16, 201110Mar 30, 201129
-3.12%Jan 5, 20101Jan 5, 20101Jan 6, 20102
-2.12%Jan 7, 20101Jan 7, 20101Jan 8, 20102
-1.08%Feb 15, 20111Feb 15, 20111Feb 16, 20112
-1.08%Apr 1, 20111Apr 1, 20112Apr 5, 20113

HWMVolatility Chart

Current Howmet Aerospace Inc. volatility is 49.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HWM (Howmet Aerospace Inc.)
Benchmark (S&P 500)

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