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

Correlation

The correlation between CBZ and HWM is 0.42, 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

CBZ vs. HWM - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
-0.33%
52.29%
CBZ
HWM

Key characteristics

Sharpe Ratio

CBZ:

1.05

HWM:

3.91

Sortino Ratio

CBZ:

1.41

HWM:

5.25

Omega Ratio

CBZ:

1.25

HWM:

1.72

Calmar Ratio

CBZ:

1.35

HWM:

13.04

Martin Ratio

CBZ:

3.01

HWM:

32.29

Ulcer Index

CBZ:

11.55%

HWM:

4.17%

Daily Std Dev

CBZ:

33.17%

HWM:

34.45%

Max Drawdown

CBZ:

-96.16%

HWM:

-64.81%

Current Drawdown

CBZ:

-1.77%

HWM:

0.00%

Fundamentals

Market Cap

CBZ:

$4.25B

HWM:

$50.90B

EPS

CBZ:

$2.37

HWM:

$2.64

PE Ratio

CBZ:

35.65

HWM:

47.46

PEG Ratio

CBZ:

1.30

HWM:

0.80

Total Revenue (TTM)

CBZ:

$1.35B

HWM:

$5.54B

Gross Profit (TTM)

CBZ:

$244.57M

HWM:

$1.57B

EBITDA (TTM)

CBZ:

$225.76M

HWM:

$1.34B

Returns By Period

In the year-to-date period, CBZ achieves a 3.26% return, which is significantly lower than HWM's 14.57% return.


CBZ

YTD

3.26%

1M

4.00%

6M

-0.78%

1Y

33.18%

5Y*

25.54%

10Y*

25.91%

HWM

YTD

14.57%

1M

13.06%

6M

56.39%

1Y

125.48%

5Y*

42.00%

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

CBZ vs. HWM — Risk-Adjusted Performance Rank

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

CBZ
The Risk-Adjusted Performance Rank of CBZ is 7676
Overall Rank
The Sharpe Ratio Rank of CBZ is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of CBZ is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CBZ is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CBZ is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CBZ is 7373
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 9999
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.

CBZ vs. HWM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CBIZ, Inc. (CBZ) 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 CBZ, currently valued at 1.05, compared to the broader market-2.000.002.004.001.053.91
The chart of Sortino ratio for CBZ, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.006.001.415.25
The chart of Omega ratio for CBZ, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.72
The chart of Calmar ratio for CBZ, currently valued at 1.35, compared to the broader market0.002.004.006.001.3513.04
The chart of Martin ratio for CBZ, currently valued at 3.01, compared to the broader market-10.000.0010.0020.0030.003.0132.29
CBZ
HWM

The current CBZ Sharpe Ratio is 1.05, which is lower than the HWM Sharpe Ratio of 3.91. The chart below compares the historical Sharpe Ratios of CBZ 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 Ratio1.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
1.05
3.91
CBZ
HWM

Dividends

CBZ vs. HWM - Dividend Comparison

CBZ has not paid dividends to shareholders, while HWM's dividend yield for the trailing twelve months is around 0.21%.


TTM202420232022202120202019201820172016
CBZ
CBIZ, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%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

CBZ vs. HWM - Drawdown Comparison

The maximum CBZ drawdown since its inception was -96.16%, which is greater than HWM's maximum drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for CBZ and HWM. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-1.77%
0
CBZ
HWM

Volatility

CBZ vs. HWM - Volatility Comparison

The current volatility for CBIZ, Inc. (CBZ) is 6.03%, while Howmet Aerospace Inc. (HWM) has a volatility of 8.35%. This indicates that CBZ 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%25.00%AugustSeptemberOctoberNovemberDecember2025
6.03%
8.35%
CBZ
HWM

Financials

CBZ vs. HWM - Financials Comparison

This section allows you to compare key financial metrics between CBIZ, 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
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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.

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