Correlation
The correlation between ERJ and HWM is 0.43, 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.
ERJ vs. HWM
Compare and contrast key facts about Embraer S.A. (ERJ) and Howmet Aerospace Inc. (HWM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ERJ or HWM.
Performance
ERJ vs. HWM - Performance Comparison
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Key characteristics
ERJ:
1.41
HWM:
2.68
ERJ:
2.06
HWM:
3.26
ERJ:
1.25
HWM:
1.46
ERJ:
1.60
HWM:
5.14
ERJ:
6.11
HWM:
19.34
ERJ:
9.84%
HWM:
5.16%
ERJ:
45.75%
HWM:
38.58%
ERJ:
-90.06%
HWM:
-64.81%
ERJ:
-18.38%
HWM:
-0.25%
Fundamentals
ERJ:
$8.61B
HWM:
$68.75B
ERJ:
$2.16
HWM:
$3.06
ERJ:
21.70
HWM:
55.59
ERJ:
1.19
HWM:
0.80
ERJ:
0.23
HWM:
9.11
ERJ:
2.70
HWM:
14.49
ERJ:
$18.03B
HWM:
$7.55B
ERJ:
$3.29B
HWM:
$2.30B
ERJ:
$2.71B
HWM:
$1.98B
Returns By Period
In the year-to-date period, ERJ achieves a 25.51% return, which is significantly lower than HWM's 55.55% return.
ERJ
25.51%
0.21%
20.42%
63.83%
62.59%
53.00%
4.47%
HWM
55.55%
22.67%
43.72%
102.30%
68.65%
67.41%
N/A
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Risk-Adjusted Performance
ERJ vs. HWM — Risk-Adjusted Performance Rank
ERJ
HWM
ERJ vs. HWM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Embraer S.A. (ERJ) 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.
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Dividends
ERJ vs. HWM - Dividend Comparison
ERJ's dividend yield for the trailing twelve months is around 0.11%, less than HWM's 0.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERJ Embraer S.A. | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.63% | 0.59% | 0.76% | 1.54% |
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
ERJ vs. HWM - Drawdown Comparison
The maximum ERJ drawdown since its inception was -90.06%, which is greater than HWM's maximum drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for ERJ and HWM.
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Volatility
ERJ vs. HWM - Volatility Comparison
Embraer S.A. (ERJ) has a higher volatility of 9.59% compared to Howmet Aerospace Inc. (HWM) at 8.01%. This indicates that ERJ'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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Financials
ERJ vs. HWM - Financials Comparison
This section allows you to compare key financial metrics between Embraer S.A. 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.
Total Revenue: Total amount of money received from sales and other business activities
ERJ vs. HWM - Profitability Comparison
ERJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Embraer S.A. reported a gross profit of 189.10M and revenue of 1.10B. Therefore, the gross margin over that period was 17.1%.
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%.
ERJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Embraer S.A. reported an operating income of 51.20M and revenue of 1.10B, resulting in an operating margin of 4.6%.
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%.
ERJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Embraer S.A. reported a net income of 73.40M and revenue of 1.10B, resulting in a net margin of 6.7%.
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%.