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.
Performance
HLIO vs. HWM - Performance Comparison
Returns By Period
In the year-to-date period, HLIO achieves a 11.62% return, which is significantly lower than HWM's 109.75% return.
HLIO
11.62%
2.24%
-6.44%
18.60%
3.89%
2.99%
HWM
109.75%
7.31%
34.84%
120.55%
37.24%
N/A
Fundamentals
| HLIO | HWM | |
|---|---|---|
| Market Cap | $1.67B | $45.98B |
| EPS | $1.13 | $2.63 |
| PE Ratio | 44.44 | 43.03 |
| PEG Ratio | 0.99 | 0.80 |
| Total Revenue (TTM) | $819.80M | $7.27B |
| Gross Profit (TTM) | $245.40M | $2.07B |
| EBITDA (TTM) | $158.50M | $1.73B |
Key characteristics
| HLIO | HWM | |
|---|---|---|
| Sharpe Ratio | 0.48 | 3.57 |
| Sortino Ratio | 0.98 | 5.05 |
| Omega Ratio | 1.12 | 1.71 |
| Calmar Ratio | 0.29 | 12.86 |
| Martin Ratio | 1.67 | 32.79 |
| Ulcer Index | 11.55% | 3.67% |
| Daily Std Dev | 39.95% | 33.72% |
| Max Drawdown | -74.61% | -64.81% |
| Current Drawdown | -55.17% | -2.25% |
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Correlation
The correlation between HLIO and HWM is 0.44, 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.
Risk-Adjusted Performance
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.
Dividends
HLIO vs. HWM - Dividend Comparison
HLIO's dividend yield for the trailing twelve months is around 0.72%, more than HWM's 0.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLIO Helios Technologies, Inc. | 0.72% | 0.79% | 0.66% | 0.34% | 0.68% | 0.78% | 1.08% | 0.45% | 1.00% | 1.42% | 3.68% | 1.10% |
HWM Howmet Aerospace Inc. | 0.23% | 0.31% | 0.25% | 0.13% | 0.05% | 0.39% | 1.42% | 0.88% | 0.49% | 0.00% | 0.00% | 0.00% |
Drawdowns
HLIO vs. HWM - Drawdown Comparison
The maximum HLIO drawdown since its inception was -74.61%, which is greater than HWM's maximum drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for HLIO and HWM. For additional features, visit the drawdowns tool.
Volatility
HLIO vs. HWM - Volatility Comparison
Helios Technologies, Inc. (HLIO) has a higher volatility of 16.53% compared to Howmet Aerospace Inc. (HWM) at 14.33%. 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.
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