PortfoliosLab logo
BBWI vs. HWM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BBWI 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.


Performance

BBWI vs. HWM - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

BBWI:

-0.79

HWM:

2.68

Sortino Ratio

BBWI:

-1.00

HWM:

3.26

Omega Ratio

BBWI:

0.88

HWM:

1.46

Calmar Ratio

BBWI:

-0.63

HWM:

5.14

Martin Ratio

BBWI:

-1.18

HWM:

19.34

Ulcer Index

BBWI:

34.50%

HWM:

5.16%

Daily Std Dev

BBWI:

54.94%

HWM:

38.58%

Max Drawdown

BBWI:

-88.22%

HWM:

-64.81%

Current Drawdown

BBWI:

-61.60%

HWM:

-0.25%

Fundamentals

Market Cap

BBWI:

$5.95B

HWM:

$68.66B

EPS

BBWI:

$3.72

HWM:

$3.06

PE Ratio

BBWI:

7.56

HWM:

55.52

PEG Ratio

BBWI:

0.82

HWM:

0.80

PS Ratio

BBWI:

0.81

HWM:

9.10

PB Ratio

BBWI:

0.00

HWM:

14.49

Total Revenue (TTM)

BBWI:

$5.92B

HWM:

$7.55B

Gross Profit (TTM)

BBWI:

$2.63B

HWM:

$2.30B

EBITDA (TTM)

BBWI:

$1.30B

HWM:

$1.98B

Returns By Period

In the year-to-date period, BBWI achieves a -27.11% return, which is significantly lower than HWM's 55.55% return.


BBWI

YTD

-27.11%

1M

-6.42%

6M

-22.02%

1Y

-44.67%

3Y*

-9.92%

5Y*

18.29%

10Y*

-5.52%

HWM

YTD

55.55%

1M

14.84%

6M

43.72%

1Y

101.30%

3Y*

68.65%

5Y*

67.41%

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.


Bath & Body Works, Inc.

Howmet Aerospace Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BBWI vs. HWM — Risk-Adjusted Performance Rank

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

BBWI
The Risk-Adjusted Performance Rank of BBWI is 1313
Overall Rank
The Sharpe Ratio Rank of BBWI is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BBWI is 1212
Sortino Ratio Rank
The Omega Ratio Rank of BBWI is 1414
Omega Ratio Rank
The Calmar Ratio Rank of BBWI is 1212
Calmar Ratio Rank
The Martin Ratio Rank of BBWI is 1818
Martin Ratio Rank

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

BBWI vs. HWM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bath & Body Works, Inc. (BBWI) 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 BBWI Sharpe Ratio is -0.79, which is lower than the HWM Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of BBWI 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BBWI vs. HWM - Dividend Comparison

BBWI's dividend yield for the trailing twelve months is around 2.84%, more than HWM's 0.21% yield.


TTM20242023202220212020201920182017201620152014
BBWI
Bath & Body Works, Inc.
2.84%2.06%1.85%1.90%0.60%0.81%6.62%9.35%3.99%6.68%4.17%2.73%
HWM
Howmet Aerospace Inc.
0.21%0.24%0.31%0.25%0.13%0.05%0.39%1.42%0.88%0.49%0.00%0.00%

Drawdowns

BBWI vs. HWM - Drawdown Comparison

The maximum BBWI drawdown since its inception was -88.22%, which is greater than HWM's maximum drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for BBWI and HWM.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BBWI vs. HWM - Volatility Comparison

Bath & Body Works, Inc. (BBWI) has a higher volatility of 14.99% compared to Howmet Aerospace Inc. (HWM) at 8.01%. This indicates that BBWI's price experiences larger fluctuations and is considered to be riskier than HWM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

BBWI vs. HWM - Financials Comparison

This section allows you to compare key financial metrics between Bath & Body Works, 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


1.00B2.00B3.00B4.00B5.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.79B
1.94B
(BBWI) Total Revenue
(HWM) Total Revenue
Values in USD except per share items

BBWI vs. HWM - Profitability Comparison

The chart below illustrates the profitability comparison between Bath & Body Works, 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%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
46.7%
33.6%
(BBWI) Gross Margin
(HWM) Gross Margin
BBWI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Bath & Body Works, Inc. reported a gross profit of 1.30B and revenue of 2.79B. Therefore, the gross margin over that period was 46.7%.

HWM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

BBWI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Bath & Body Works, Inc. reported an operating income of 678.00M and revenue of 2.79B, resulting in an operating margin of 24.3%.

HWM - Operating Margin

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

BBWI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Bath & Body Works, Inc. reported a net income of 453.00M and revenue of 2.79B, resulting in a net margin of 16.3%.

HWM - Net Margin

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