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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.


-0.50.00.51.0
Correlation: 0.6

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.

300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
600.64%
287.99%
HWM
AME

Key characteristics

Sharpe Ratio

HWM:

2.69

AME:

-0.26

Sortino Ratio

HWM:

3.50

AME:

-0.19

Omega Ratio

HWM:

1.49

AME:

0.97

Calmar Ratio

HWM:

5.68

AME:

-0.29

Martin Ratio

HWM:

20.92

AME:

-0.86

Ulcer Index

HWM:

5.27%

AME:

7.83%

Daily Std Dev

HWM:

41.05%

AME:

25.57%

Max Drawdown

HWM:

-68.92%

AME:

-53.31%

Current Drawdown

HWM:

-2.60%

AME:

-15.27%

Fundamentals

Market Cap

HWM:

$53.99B

AME:

$38.59B

EPS

HWM:

$2.81

AME:

$5.94

PE Ratio

HWM:

47.51

AME:

28.15

PEG Ratio

HWM:

0.80

AME:

2.27

PS Ratio

HWM:

7.27

AME:

5.56

PB Ratio

HWM:

12.00

AME:

3.88

Total Revenue (TTM)

HWM:

$5.61B

AME:

$5.21B

Gross Profit (TTM)

HWM:

$1.71B

AME:

$1.88B

EBITDA (TTM)

HWM:

$1.42B

AME:

$1.64B

Returns By Period

In the year-to-date period, HWM achieves a 24.23% return, which is significantly higher than AME's -7.36% return.


HWM

YTD

24.23%

1M

1.21%

6M

34.10%

1Y

110.13%

5Y*

66.47%

10Y*

N/A

AME

YTD

-7.36%

1M

-5.77%

6M

0.16%

1Y

-5.70%

5Y*

17.50%

10Y*

13.08%

*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 9898
Overall Rank
The Sharpe Ratio Rank of HWM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of HWM is 9797
Sortino Ratio Rank
The Omega Ratio Rank of HWM is 9696
Omega Ratio Rank
The Calmar Ratio Rank of HWM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of HWM is 9999
Martin Ratio Rank

AME
The Risk-Adjusted Performance Rank of AME is 3333
Overall Rank
The Sharpe Ratio Rank of AME is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of AME is 3232
Sortino Ratio Rank
The Omega Ratio Rank of AME is 3232
Omega Ratio Rank
The Calmar Ratio Rank of AME is 3333
Calmar Ratio Rank
The Martin Ratio Rank of AME is 3333
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 chart of Sharpe ratio for HWM, currently valued at 2.69, compared to the broader market-2.00-1.000.001.002.003.00
HWM: 2.69
AME: -0.26
The chart of Sortino ratio for HWM, currently valued at 3.50, compared to the broader market-6.00-4.00-2.000.002.004.00
HWM: 3.50
AME: -0.19
The chart of Omega ratio for HWM, currently valued at 1.49, compared to the broader market0.501.001.502.00
HWM: 1.49
AME: 0.97
The chart of Calmar ratio for HWM, currently valued at 5.68, compared to the broader market0.001.002.003.004.005.00
HWM: 5.68
AME: -0.29
The chart of Martin ratio for HWM, currently valued at 20.92, compared to the broader market-5.000.005.0010.0015.0020.00
HWM: 20.92
AME: -0.86

The current HWM Sharpe Ratio is 2.69, which is higher than the AME Sharpe Ratio of -0.26. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
2.69
-0.26
HWM
AME

Dividends

HWM vs. AME - Dividend Comparison

HWM's dividend yield for the trailing twelve months is around 0.23%, less than AME's 0.69% yield.


TTM20242023202220212020201920182017201620152014
HWM
Howmet Aerospace Inc.
0.23%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.
0.69%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 -68.92%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-2.60%
-15.27%
HWM
AME

Volatility

HWM vs. AME - Volatility Comparison

Howmet Aerospace Inc. (HWM) has a higher volatility of 19.97% compared to AMETEK, Inc. (AME) at 12.88%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.97%
12.88%
HWM
AME

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


Values in USD except per share items