PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AWI vs. HWM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AWI and HWM is 0.45, 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.


-0.50.00.51.00.4

Performance

AWI vs. HWM - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%50.00%60.00%AugustSeptemberOctoberNovemberDecember2025
23.91%
56.76%
AWI
HWM

Key characteristics

Sharpe Ratio

AWI:

2.12

HWM:

3.47

Sortino Ratio

AWI:

3.21

HWM:

4.79

Omega Ratio

AWI:

1.40

HWM:

1.65

Calmar Ratio

AWI:

3.31

HWM:

11.63

Martin Ratio

AWI:

8.94

HWM:

28.80

Ulcer Index

AWI:

5.76%

HWM:

4.17%

Daily Std Dev

AWI:

24.28%

HWM:

34.62%

Max Drawdown

AWI:

-80.98%

HWM:

-64.81%

Current Drawdown

AWI:

-8.65%

HWM:

0.00%

Fundamentals

Market Cap

AWI:

$6.45B

HWM:

$49.51B

EPS

AWI:

$5.76

HWM:

$2.60

PE Ratio

AWI:

25.69

HWM:

46.87

PEG Ratio

AWI:

1.66

HWM:

0.80

Total Revenue (TTM)

AWI:

$1.08B

HWM:

$5.54B

Gross Profit (TTM)

AWI:

$437.70M

HWM:

$1.57B

EBITDA (TTM)

AWI:

$325.40M

HWM:

$1.34B

Returns By Period

In the year-to-date period, AWI achieves a 4.72% return, which is significantly lower than HWM's 11.42% return.


AWI

YTD

4.72%

1M

-3.24%

6M

23.92%

1Y

51.44%

5Y*

8.94%

10Y*

12.16%

HWM

YTD

11.42%

1M

7.57%

6M

56.76%

1Y

127.79%

5Y*

40.74%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

AWI vs. HWM — Risk-Adjusted Performance Rank

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

AWI
The Risk-Adjusted Performance Rank of AWI is 9393
Overall Rank
The Sharpe Ratio Rank of AWI is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of AWI is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AWI is 9292
Omega Ratio Rank
The Calmar Ratio Rank of AWI is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AWI is 9191
Martin Ratio Rank

HWM
The Risk-Adjusted Performance Rank of HWM is 9999
Overall Rank
The Sharpe Ratio Rank of HWM is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of HWM is 9898
Sortino Ratio Rank
The Omega Ratio Rank of HWM is 9898
Omega Ratio Rank
The Calmar Ratio Rank of HWM is 100100
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.

AWI vs. HWM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Armstrong World Industries, Inc. (AWI) 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.


Sharpe ratio
The chart of Sharpe ratio for AWI, currently valued at 2.12, compared to the broader market-2.000.002.002.123.47
The chart of Sortino ratio for AWI, currently valued at 3.21, compared to the broader market-4.00-2.000.002.004.003.214.79
The chart of Omega ratio for AWI, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.65
The chart of Calmar ratio for AWI, currently valued at 3.31, compared to the broader market0.002.004.006.003.3111.63
The chart of Martin ratio for AWI, currently valued at 8.94, compared to the broader market-30.00-20.00-10.000.0010.0020.008.9428.80
AWI
HWM

The current AWI Sharpe Ratio is 2.12, which is lower than the HWM Sharpe Ratio of 3.47. The chart below compares the historical Sharpe Ratios of AWI 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 Ratio2.002.503.003.504.004.50AugustSeptemberOctoberNovemberDecember2025
2.12
3.47
AWI
HWM

Dividends

AWI vs. HWM - Dividend Comparison

AWI's dividend yield for the trailing twelve months is around 0.78%, more than HWM's 0.21% yield.


TTM202420232022202120202019201820172016
AWI
Armstrong World Industries, Inc.
0.78%0.81%1.06%1.38%0.74%1.09%0.77%0.30%0.00%0.00%
HWM
Howmet Aerospace Inc.
0.21%0.24%0.31%0.25%0.13%0.05%0.39%1.42%0.88%0.49%

Drawdowns

AWI vs. HWM - Drawdown Comparison

The maximum AWI drawdown since its inception was -80.98%, which is greater than HWM's maximum drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for AWI and HWM. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.65%
0
AWI
HWM

Volatility

AWI vs. HWM - Volatility Comparison

The current volatility for Armstrong World Industries, Inc. (AWI) is 6.94%, while Howmet Aerospace Inc. (HWM) has a volatility of 8.24%. This indicates that AWI 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%AugustSeptemberOctoberNovemberDecember2025
6.94%
8.24%
AWI
HWM

Financials

AWI vs. HWM - Financials Comparison

This section allows you to compare key financial metrics between Armstrong World Industries, 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab