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HWM vs. AME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HWM and AME is 0.58, 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

HWM vs. AME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Howmet Aerospace Inc. (HWM) and AMETEK, Inc. (AME). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HWM:

2.56

AME:

0.38

Sortino Ratio

HWM:

3.30

AME:

0.67

Omega Ratio

HWM:

1.47

AME:

1.09

Calmar Ratio

HWM:

1.02

AME:

0.40

Martin Ratio

HWM:

19.33

AME:

1.15

Ulcer Index

HWM:

5.27%

AME:

7.93%

Daily Std Dev

HWM:

38.61%

AME:

25.28%

Max Drawdown

HWM:

-100.00%

AME:

-53.31%

Current Drawdown

HWM:

-99.98%

AME:

-7.11%

Fundamentals

Market Cap

HWM:

$65.11B

AME:

$41.61B

EPS

HWM:

$3.06

AME:

$6.12

PE Ratio

HWM:

52.71

AME:

29.45

PEG Ratio

HWM:

0.80

AME:

2.88

PS Ratio

HWM:

8.63

AME:

6.00

PB Ratio

HWM:

13.74

AME:

4.15

Total Revenue (TTM)

HWM:

$7.55B

AME:

$6.94B

Gross Profit (TTM)

HWM:

$2.30B

AME:

$2.51B

EBITDA (TTM)

HWM:

$1.98B

AME:

$2.10B

Returns By Period

In the year-to-date period, HWM achieves a 49.06% return, which is significantly higher than AME's 1.56% return.


HWM

YTD

49.06%

1M

31.45%

6M

45.55%

1Y

97.85%

5Y*

72.79%

10Y*

N/A

AME

YTD

1.56%

1M

15.29%

6M

-5.05%

1Y

9.55%

5Y*

18.92%

10Y*

13.56%

*Annualized

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Risk-Adjusted Performance

HWM vs. AME — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HWM
The Risk-Adjusted Performance Rank of HWM is 9494
Overall Rank
The Sharpe Ratio Rank of HWM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of HWM is 9696
Sortino Ratio Rank
The Omega Ratio Rank of HWM is 9696
Omega Ratio Rank
The Calmar Ratio Rank of HWM is 8484
Calmar Ratio Rank
The Martin Ratio Rank of HWM is 9999
Martin Ratio Rank

AME
The Risk-Adjusted Performance Rank of AME is 6363
Overall Rank
The Sharpe Ratio Rank of AME is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AME is 5555
Sortino Ratio Rank
The Omega Ratio Rank of AME is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AME is 6969
Calmar Ratio Rank
The Martin Ratio Rank of AME is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HWM vs. AME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Howmet Aerospace Inc. (HWM) and AMETEK, Inc. (AME). 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.


The current HWM Sharpe Ratio is 2.56, which is higher than the AME Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of HWM and AME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

HWM vs. AME - Dividend Comparison

HWM's dividend yield for the trailing twelve months is around 0.22%, less than AME's 0.63% yield.


TTM20242023202220212020201920182017201620152014
HWM
Howmet Aerospace Inc.
0.22%0.24%0.31%0.25%0.13%0.05%0.30%1.09%0.68%0.37%0.00%0.00%
AME
AMETEK, Inc.
0.63%0.62%0.61%0.63%0.54%0.60%0.56%0.83%0.50%0.74%0.67%0.63%

Drawdowns

HWM vs. AME - Drawdown Comparison

The maximum HWM drawdown since its inception was -100.00%, which is greater than AME's maximum drawdown of -53.31%. Use the drawdown chart below to compare losses from any high point for HWM and AME. For additional features, visit the drawdowns tool.


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Volatility

HWM vs. AME - Volatility Comparison

Howmet Aerospace Inc. (HWM) has a higher volatility of 9.47% compared to AMETEK, Inc. (AME) at 6.95%. This indicates that HWM's price experiences larger fluctuations and is considered to be riskier than AME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HWM vs. AME - Financials Comparison

This section allows you to compare key financial metrics between Howmet Aerospace Inc. and AMETEK, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00B20212022202320242025
1.94B
1.73B
(HWM) Total Revenue
(AME) Total Revenue
Values in USD except per share items

HWM vs. AME - Profitability Comparison

The chart below illustrates the profitability comparison between Howmet Aerospace Inc. and AMETEK, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%20212022202320242025
33.6%
36.1%
(HWM) Gross Margin
(AME) Gross Margin
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%.

AME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AMETEK, Inc. reported a gross profit of 625.00M and revenue of 1.73B. Therefore, the gross margin over that period was 36.1%.

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%.

AME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AMETEK, Inc. reported an operating income of 454.83M and revenue of 1.73B, resulting in an operating margin of 26.3%.

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%.

AME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AMETEK, Inc. reported a net income of 351.76M and revenue of 1.73B, resulting in a net margin of 20.3%.