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ALC vs. HWM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALC and HWM is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ALC vs. HWM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alcon Inc. (ALC) and Howmet Aerospace Inc. (HWM). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
67.21%
698.71%
ALC
HWM

Key characteristics

Sharpe Ratio

ALC:

0.77

HWM:

2.41

Sortino Ratio

ALC:

1.33

HWM:

3.21

Omega Ratio

ALC:

1.17

HWM:

1.45

Calmar Ratio

ALC:

1.10

HWM:

5.04

Martin Ratio

ALC:

2.25

HWM:

18.56

Ulcer Index

ALC:

8.72%

HWM:

5.27%

Daily Std Dev

ALC:

25.96%

HWM:

38.70%

Max Drawdown

ALC:

-37.19%

HWM:

-68.92%

Current Drawdown

ALC:

-4.84%

HWM:

0.00%

Fundamentals

Market Cap

ALC:

$48.62B

HWM:

$62.19B

EPS

ALC:

$2.05

HWM:

$3.07

PE Ratio

ALC:

47.95

HWM:

50.19

PEG Ratio

ALC:

2.94

HWM:

0.80

PS Ratio

ALC:

4.91

HWM:

8.25

PB Ratio

ALC:

2.26

HWM:

13.13

Total Revenue (TTM)

ALC:

$7.47B

HWM:

$7.55B

Gross Profit (TTM)

ALC:

$4.14B

HWM:

$2.30B

EBITDA (TTM)

ALC:

$1.67B

HWM:

$1.98B

Returns By Period

In the year-to-date period, ALC achieves a 12.95% return, which is significantly lower than HWM's 44.12% return.


ALC

YTD

12.95%

1M

15.69%

6M

3.54%

1Y

19.72%

5Y*

12.46%

10Y*

N/A

HWM

YTD

44.12%

1M

37.41%

6M

41.82%

1Y

94.02%

5Y*

66.26%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ALC vs. HWM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALC
The Risk-Adjusted Performance Rank of ALC is 7777
Overall Rank
The Sharpe Ratio Rank of ALC is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ALC is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ALC is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ALC is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ALC is 7575
Martin Ratio Rank

HWM
The Risk-Adjusted Performance Rank of HWM is 9797
Overall Rank
The Sharpe Ratio Rank of HWM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of HWM is 9595
Sortino Ratio Rank
The Omega Ratio Rank of HWM is 9595
Omega Ratio Rank
The Calmar Ratio Rank of HWM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of HWM is 9898
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.

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.


The current ALC Sharpe Ratio is 0.77, which is lower than the HWM Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of ALC and HWM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.70
2.41
ALC
HWM

Dividends

ALC vs. HWM - Dividend Comparison

ALC's dividend yield for the trailing twelve months is around 0.28%, more than HWM's 0.26% yield.


TTM202420232022202120202019201820172016
ALC
Alcon Inc.
0.28%0.31%0.30%0.30%0.24%0.00%0.00%0.00%0.00%0.00%
HWM
Howmet Aerospace Inc.
0.26%0.24%0.31%0.25%0.13%0.05%0.30%1.09%0.68%0.37%

Drawdowns

ALC vs. HWM - Drawdown Comparison

The maximum ALC drawdown since its inception was -37.19%, smaller than the maximum HWM drawdown of -68.92%. Use the drawdown chart below to compare losses from any high point for ALC and HWM. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.84%
0
ALC
HWM

Volatility

ALC vs. HWM - Volatility Comparison

The current volatility for Alcon Inc. (ALC) is 6.59%, while Howmet Aerospace Inc. (HWM) has a volatility of 11.04%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
6.59%
11.04%
ALC
HWM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.50B
1.94B
(ALC) Total Revenue
(HWM) Total Revenue
Values in USD except per share items

ALC vs. HWM - Profitability Comparison

The chart below illustrates the profitability comparison between Alcon Inc. and Howmet Aerospace Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
55.4%
33.6%
(ALC) Gross Margin
(HWM) Gross Margin
ALC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alcon Inc. reported a gross profit of 1.39B and revenue of 2.50B. Therefore, the gross margin over that period was 55.4%.

HWM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Howmet Aerospace Inc. reported a gross profit of 652.00M and revenue of 1.94B. Therefore, the gross margin over that period was 33.6%.

ALC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alcon Inc. reported an operating income of 395.00M and revenue of 2.50B, resulting in an operating margin of 15.8%.

HWM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Howmet Aerospace Inc. reported an operating income of 494.00M and revenue of 1.94B, resulting in an operating margin of 25.4%.

ALC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alcon Inc. reported a net income of 284.00M and revenue of 2.50B, resulting in a net margin of 11.4%.

HWM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Howmet Aerospace Inc. reported a net income of 344.00M and revenue of 1.94B, resulting in a net margin of 17.7%.