ALC vs. HWM
Compare and contrast key facts about Alcon Inc. (ALC) and Howmet Aerospace Inc. (HWM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALC or HWM.
Key characteristics
| ALC | HWM | |
|---|---|---|
| YTD Return | 9.38% | 109.84% |
| 1Y Return | 21.15% | 120.30% |
| 3Y Return (Ann) | 1.74% | 51.40% |
| 5Y Return (Ann) | 7.96% | 37.19% |
| Sharpe Ratio | 0.58 | 3.58 |
| Sortino Ratio | 1.03 | 5.07 |
| Omega Ratio | 1.13 | 1.72 |
| Calmar Ratio | 0.67 | 12.87 |
| Martin Ratio | 2.99 | 32.92 |
| Ulcer Index | 4.68% | 3.66% |
| Daily Std Dev | 24.16% | 33.62% |
| Max Drawdown | -37.19% | -64.81% |
| Current Drawdown | -15.47% | -2.20% |
Fundamentals
| ALC | HWM | |
|---|---|---|
| Market Cap | $43.35B | $46.14B |
| EPS | $2.22 | $2.60 |
| PE Ratio | 39.14 | 43.68 |
| PEG Ratio | 3.46 | 0.80 |
| Total Revenue (TTM) | $7.45B | $7.27B |
| Gross Profit (TTM) | $4.12B | $2.07B |
| EBITDA (TTM) | $2.10B | $1.42B |
Correlation
The correlation between ALC and HWM is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ALC vs. HWM - Performance Comparison
In the year-to-date period, ALC achieves a 9.38% return, which is significantly lower than HWM's 109.84% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALC vs. HWM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alcon Inc. (ALC) and Howmet Aerospace Inc. (HWM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ALC vs. HWM - Dividend Comparison
ALC's dividend yield for the trailing twelve months is around 0.31%, more than HWM's 0.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
ALC Alcon Inc. | 0.31% | 0.30% | 0.30% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HWM Howmet Aerospace Inc. | 0.23% | 0.31% | 0.25% | 0.13% | 0.05% | 0.39% | 1.42% | 0.88% | 0.49% |
Drawdowns
ALC vs. HWM - Drawdown Comparison
The maximum ALC drawdown since its inception was -37.19%, smaller than the maximum HWM drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for ALC and HWM. For additional features, visit the drawdowns tool.
Volatility
ALC vs. HWM - Volatility Comparison
The current volatility for Alcon Inc. (ALC) is 7.04%, while Howmet Aerospace Inc. (HWM) has a volatility of 14.29%. This indicates that ALC experiences smaller price fluctuations and is considered to be less risky than HWM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALC vs. HWM - Financials Comparison
This section allows you to compare key financial metrics between Alcon Inc. and Howmet Aerospace Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities