HLIO vs. HWM
Compare and contrast key facts about Helios Technologies, Inc. (HLIO) and Howmet Aerospace Inc. (HWM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLIO or HWM.
Correlation
The correlation between HLIO and HWM is 0.53, 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
HLIO vs. HWM - Performance Comparison
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Key characteristics
HLIO:
-0.86
HWM:
2.56
HLIO:
-1.18
HWM:
3.30
HLIO:
0.86
HWM:
1.47
HLIO:
-0.48
HWM:
1.02
HLIO:
-1.44
HWM:
19.33
HLIO:
25.48%
HWM:
5.27%
HLIO:
44.06%
HWM:
38.61%
HLIO:
-76.93%
HWM:
-100.00%
HLIO:
-70.69%
HWM:
-99.98%
Fundamentals
HLIO:
$1.09B
HWM:
$65.72B
HLIO:
$1.11
HWM:
$3.06
HLIO:
29.42
HWM:
53.20
HLIO:
0.99
HWM:
0.80
HLIO:
1.38
HWM:
8.71
HLIO:
1.24
HWM:
13.74
HLIO:
$789.40M
HWM:
$7.55B
HLIO:
$237.10M
HWM:
$2.30B
HLIO:
$147.00M
HWM:
$1.98B
Returns By Period
In the year-to-date period, HLIO achieves a -26.45% return, which is significantly lower than HWM's 49.06% return.
HLIO
-26.45%
23.62%
-34.15%
-38.36%
1.43%
-0.74%
HWM
49.06%
32.19%
45.55%
96.90%
68.21%
N/A
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Risk-Adjusted Performance
HLIO vs. HWM — Risk-Adjusted Performance Rank
HLIO
HWM
HLIO vs. HWM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Helios Technologies, Inc. (HLIO) 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
HLIO vs. HWM - Dividend Comparison
HLIO's dividend yield for the trailing twelve months is around 1.10%, more than HWM's 0.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLIO Helios Technologies, Inc. | 1.10% | 0.81% | 0.79% | 0.66% | 0.34% | 0.68% | 0.78% | 1.08% | 0.45% | 1.00% | 1.42% | 3.68% |
HWM Howmet Aerospace Inc. | 0.22% | 0.24% | 0.31% | 0.25% | 0.13% | 0.06% | 0.31% | 1.13% | 0.70% | 0.39% | 0.00% | 0.00% |
Drawdowns
HLIO vs. HWM - Drawdown Comparison
The maximum HLIO drawdown since its inception was -76.93%, smaller than the maximum HWM drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for HLIO and HWM. For additional features, visit the drawdowns tool.
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Volatility
HLIO vs. HWM - Volatility Comparison
Helios Technologies, Inc. (HLIO) has a higher volatility of 13.21% compared to Howmet Aerospace Inc. (HWM) at 9.47%. This indicates that HLIO'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
HLIO vs. HWM - Financials Comparison
This section allows you to compare key financial metrics between Helios Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities
HLIO vs. HWM - Profitability Comparison
HLIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Helios Technologies, Inc. reported a gross profit of 59.90M and revenue of 195.50M. Therefore, the gross margin over that period was 30.6%.
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%.
HLIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Helios Technologies, Inc. reported an operating income of 17.00M and revenue of 195.50M, resulting in an operating margin of 8.7%.
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%.
HLIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Helios Technologies, Inc. reported a net income of 7.30M and revenue of 195.50M, resulting in a net margin of 3.7%.
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%.