HTBK vs. HWM
Compare and contrast key facts about Heritage Commerce Corp (HTBK) and Howmet Aerospace Inc. (HWM).
Performance
HTBK vs. HWM - Performance Comparison
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HTBK vs. HWM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTBK Heritage Commerce Corp | 8.16% | 35.05% | 0.12% | -19.19% | 14.60% | 41.02% | -26.22% | 17.61% | -23.82% | 9.16% |
HWM Howmet Aerospace Inc. | 13.56% | 87.95% | 102.71% | 37.84% | 24.16% | 11.67% | 21.03% | 83.54% | -37.43% | 48.40% |
Fundamentals
HTBK:
$785.45M
HWM:
$94.00B
HTBK:
$0.78
HWM:
$3.72
HTBK:
16.41
HWM:
62.54
HTBK:
4.09
HWM:
1.06
HTBK:
2.95
HWM:
11.43
HTBK:
1.11
HWM:
17.56
HTBK:
$266.14M
HWM:
$8.25B
HTBK:
$193.31M
HWM:
$2.54B
HTBK:
$71.21M
HWM:
$2.38B
Returns By Period
In the year-to-date period, HTBK achieves a 8.16% return, which is significantly lower than HWM's 13.56% return. Over the past 10 years, HTBK has underperformed HWM with an annualized return of 7.44%, while HWM has yielded a comparatively higher 31.18% annualized return.
HTBK
- 1D
- 0.79%
- 1M
- 1.62%
- YTD
- 8.16%
- 6M
- 34.17%
- 1Y
- 42.65%
- 3Y*
- 21.92%
- 5Y*
- 6.49%
- 10Y*
- 7.44%
HWM
- 1D
- -2.66%
- 1M
- -10.11%
- YTD
- 13.56%
- 6M
- 21.91%
- 1Y
- 74.20%
- 3Y*
- 76.13%
- 5Y*
- 49.29%
- 10Y*
- 31.18%
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Return for Risk
HTBK vs. HWM — Risk / Return Rank
HTBK
HWM
HTBK vs. HWM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Heritage Commerce Corp (HTBK) 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.
| HTBK | HWM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 2.19 | -0.71 |
Sortino ratioReturn per unit of downside risk | 2.10 | 2.81 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.38 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.19 | 4.78 | -1.59 |
Martin ratioReturn relative to average drawdown | 7.52 | 14.61 | -7.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HTBK | HWM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 2.19 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 1.56 | -1.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.79 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.21 | -0.15 |
Correlation
The correlation between HTBK and HWM is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HTBK vs. HWM - Dividend Comparison
HTBK's dividend yield for the trailing twelve months is around 5.11%, more than HWM's 0.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTBK Heritage Commerce Corp | 5.11% | 4.33% | 5.54% | 5.24% | 5.00% | 4.36% | 5.86% | 3.74% | 3.88% | 2.61% | 2.49% | 2.68% |
HWM Howmet Aerospace Inc. | 0.20% | 0.21% | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.39% | 1.42% | 0.88% | 40.49% | 1.22% |
Drawdowns
HTBK vs. HWM - Drawdown Comparison
The maximum HTBK drawdown since its inception was -90.46%, roughly equal to the maximum HWM drawdown of -88.30%. Use the drawdown chart below to compare losses from any high point for HTBK and HWM.
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Drawdown Indicators
| HTBK | HWM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.46% | -88.30% | -2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -13.47% | -15.89% | +2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -52.92% | -23.19% | -29.73% |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | -64.81% | +2.78% |
Current DrawdownCurrent decline from peak | -16.30% | -12.23% | -4.07% |
Average DrawdownAverage peak-to-trough decline | -48.01% | -31.08% | -16.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.71% | 5.27% | +0.44% |
Volatility
HTBK vs. HWM - Volatility Comparison
The current volatility for Heritage Commerce Corp (HTBK) is 6.66%, while Howmet Aerospace Inc. (HWM) has a volatility of 10.80%. This indicates that HTBK 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.
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Volatility by Period
| HTBK | HWM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 10.80% | -4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 20.53% | 21.57% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.90% | 34.07% | -5.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.08% | 31.67% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.52% | 39.80% | -5.28% |
Financials
HTBK vs. HWM - Financials Comparison
This section allows you to compare key financial metrics between Heritage Commerce Corp 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
HTBK vs. HWM - Profitability Comparison
HTBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Heritage Commerce Corp reported a gross profit of 53.62M and revenue of 70.25M. Therefore, the gross margin over that period was 76.3%.
HWM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Howmet Aerospace Inc. reported a gross profit of 683.00M and revenue of 2.17B. Therefore, the gross margin over that period was 31.5%.
HTBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Heritage Commerce Corp reported an operating income of 21.88M and revenue of 70.25M, resulting in an operating margin of 31.1%.
HWM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Howmet Aerospace Inc. reported an operating income of 577.00M and revenue of 2.17B, resulting in an operating margin of 26.6%.
HTBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Heritage Commerce Corp reported a net income of 15.12M and revenue of 70.25M, resulting in a net margin of 21.5%.
HWM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Howmet Aerospace Inc. reported a net income of 372.00M and revenue of 2.17B, resulting in a net margin of 17.2%.