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.
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.
Performance
ERJ vs. HWM - Performance Comparison
Key characteristics
ERJ:
1.70
HWM:
3.17
ERJ:
2.49
HWM:
3.93
ERJ:
1.31
HWM:
1.55
ERJ:
2.10
HWM:
6.79
ERJ:
8.32
HWM:
24.99
ERJ:
9.55%
HWM:
5.27%
ERJ:
46.58%
HWM:
38.83%
ERJ:
-90.09%
HWM:
-68.92%
ERJ:
-17.43%
HWM:
0.00%
Fundamentals
ERJ:
$8.58B
HWM:
$62.19B
ERJ:
$1.92
HWM:
$3.07
ERJ:
24.33
HWM:
50.19
ERJ:
1.19
HWM:
0.80
ERJ:
0.24
HWM:
8.24
ERJ:
2.79
HWM:
12.64
ERJ:
$19.24B
HWM:
$7.55B
ERJ:
$3.53B
HWM:
$2.30B
ERJ:
$2.81B
HWM:
$1.98B
Returns By Period
In the year-to-date period, ERJ achieves a 26.96% return, which is significantly lower than HWM's 41.23% return.
ERJ
26.96%
11.68%
37.54%
72.74%
56.41%
4.42%
HWM
41.23%
37.40%
54.82%
96.22%
68.87%
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.
Dividends
ERJ vs. HWM - Dividend Comparison
ERJ has not paid dividends to shareholders, while HWM's dividend yield for the trailing twelve months is around 0.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERJ Embraer S.A. | 0.00% | 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. | 0.20% | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.30% | 1.09% | 0.68% | 0.37% | 0.00% | 0.00% |
Drawdowns
ERJ vs. HWM - Drawdown Comparison
The maximum ERJ drawdown since its inception was -90.09%, which is greater than HWM's maximum drawdown of -68.92%. Use the drawdown chart below to compare losses from any high point for ERJ and HWM. For additional features, visit the drawdowns tool.
Volatility
ERJ vs. HWM - Volatility Comparison
The current volatility for Embraer S.A. (ERJ) is 14.90%, while Howmet Aerospace Inc. (HWM) has a volatility of 19.48%. This indicates that ERJ 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.
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