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DPRO vs. HWM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DPRO vs. HWM - Performance Comparison

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

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Returns By Period

In the year-to-date period, DPRO achieves a -40.09% return, which is significantly lower than HWM's 37.81% return.


DPRO

1D
-0.48%
1M
-19.14%
6M
-43.21%
YTD
-40.09%
1Y
-17.86%
3Y*
-45.45%
5Y*
-46.56%
10Y*
ALL TIME*
-33.18%

HWM

1D
1.80%
1M
4.38%
6M
35.79%
YTD
37.81%
1Y
53.53%
3Y*
79.79%
5Y*
54.23%
10Y*
32.45%
ALL TIME*
7.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$3.04M$3.43M$9.04M
$599.78M$554.88M$745.10M

DPRO vs. HWM - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
DPRO
Draganfly Inc
-40.09%72.32%-66.55%-36.07%-53.99%-48.90%32.97%-0.99%
HWM
Howmet Aerospace Inc.
37.81%87.95%102.71%37.84%24.16%11.67%21.03%0.23%

Correlation

The correlation between DPRO and HWM is 0.20, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.20

Correlation (3Y)
Balances recent behavior with more history.

0.12

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.14

Correlation (All Time)
Calculated using the full available price history since Dec 4, 2019

0.13

Fundamentals

Market Cap

DPRO:

$93.05M

HWM:

$112.93B

EPS

DPRO:

-CA$0.92

HWM:

$4.32

PS Ratio

DPRO:

18.68

HWM:

13.22

PB Ratio

DPRO:

1.20

HWM:

20.60

Total Revenue (TTM)

DPRO:

CA$8.50M

HWM:

$8.62B

Gross Profit (TTM)

DPRO:

CA$1.13M

HWM:

$2.81B

EBITDA (TTM)

DPRO:

-CA$24.66M

HWM:

$2.66B

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Return for Risk

DPRO vs. HWM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DPRO
DPRO Risk / Return Rank: 4040
Overall Rank
DPRO Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
DPRO Sortino Ratio Rank: 4646
Sortino Ratio Rank
DPRO Omega Ratio Rank: 4444
Omega Ratio Rank
DPRO Calmar Ratio Rank: 3535
Calmar Ratio Rank
DPRO Martin Ratio Rank: 3737
Martin Ratio Rank

HWM
HWM Risk / Return Rank: 9090
Overall Rank
HWM Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
HWM Sortino Ratio Rank: 9090
Sortino Ratio Rank
HWM Omega Ratio Rank: 8585
Omega Ratio Rank
HWM Calmar Ratio Rank: 9090
Calmar Ratio Rank
HWM Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DPRO vs. HWM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Draganfly Inc (DPRO) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DPROHWMDifference
Sharpe ratioReturn per unit of total volatility

-2.07

Sortino ratioReturn per unit of downside risk

-2.24

Omega ratioGain probability vs. loss probability

1.05

1.31

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.28

3.63

-3.91

Martin ratioReturn relative to average drawdown

-0.43

11.10

-11.54

DPRO vs. HWM - Sharpe Ratio Comparison

The current DPRO Sharpe Ratio is -0.19, which is lower than the HWM Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of DPRO and HWM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DPRO vs. HWM - Drawdown Comparison

The maximum DPRO drawdown since its inception was -99.56%, which is greater than HWM's maximum drawdown of -88.30%. Use the drawdown chart below to compare losses from any high point for DPRO and HWM.


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Drawdown Indicators


DPROHWMDifference

Max Drawdown

Largest peak-to-trough decline

-99.56%

-88.30%

-11.26%

Max Drawdown (1Y)

Largest decline over 1 year

-72.40%

-15.89%

-56.51%

Max Drawdown (3Y)

Largest decline over 3 years

-93.40%

-19.41%

-73.99%

Max Drawdown (5Y)

Largest decline over 5 years

-98.31%

-20.14%

-78.17%

Max Drawdown (10Y)

Largest decline over 10 years

-64.81%

Current Drawdown

Current decline from peak

-98.93%

-2.42%

-96.51%

Average Drawdown

Average peak-to-trough decline

-84.02%

-30.95%

-53.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.81%

5.18%

+41.63%

Volatility

DPRO vs. HWM - Volatility Comparison

Draganfly Inc (DPRO) has a higher volatility of 21.37% compared to Howmet Aerospace Inc. (HWM) at 8.39%. This indicates that DPRO'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.


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Volatility by Period


DPROHWMDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.37%

8.39%

+12.98%

Volatility (6M)

Calculated over the trailing 6-month period

69.66%

24.95%

+44.71%

Volatility (1Y)

Calculated over the trailing 1-year period

106.97%

31.44%

+75.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

115.63%

32.11%

+83.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

137.91%

39.67%

+98.24%

Dividends

DPRO vs. HWM - Dividend Comparison

DPRO has not paid dividends to shareholders, while HWM's dividend yield for the trailing twelve months is around 0.17%.


PositionTTM20252024202320222021202020192018201720162015
DPRO
Draganfly Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HWM
Howmet Aerospace Inc.
0.17%0.21%0.24%0.31%0.25%0.13%0.05%0.39%1.42%0.88%40.49%1.22%

Financials

DPRO vs. HWM - Financials Comparison

This section allows you to compare key financial metrics between Draganfly 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

Frequently Asked Questions


DPRO and HWM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DPRO has higher volatility (21.37%) compared to HWM (8.39%). In terms of maximum drawdown, DPRO dropped -99.56% vs HWM's -88.30%.

HWM currently has the higher Sharpe Ratio (1.88 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for DPRO and HWM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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