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

Correlation

The correlation between HWM and CAH is 0.40, 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.


Performance

HWM vs. CAH - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HWM:

2.55

CAH:

2.52

Sortino Ratio

HWM:

3.21

CAH:

3.05

Omega Ratio

HWM:

1.45

CAH:

1.42

Calmar Ratio

HWM:

0.98

CAH:

2.85

Martin Ratio

HWM:

18.55

CAH:

13.70

Ulcer Index

HWM:

5.27%

CAH:

3.78%

Daily Std Dev

HWM:

38.65%

CAH:

22.06%

Max Drawdown

HWM:

-100.00%

CAH:

-61.58%

Current Drawdown

HWM:

-99.98%

CAH:

-3.30%

Fundamentals

Market Cap

HWM:

$63.90B

CAH:

$35.39B

EPS

HWM:

$3.06

CAH:

$6.39

PE Ratio

HWM:

51.73

CAH:

23.20

PEG Ratio

HWM:

0.80

CAH:

0.78

PS Ratio

HWM:

8.47

CAH:

0.16

PB Ratio

HWM:

13.38

CAH:

16.07

Total Revenue (TTM)

HWM:

$7.55B

CAH:

$222.29B

Gross Profit (TTM)

HWM:

$2.30B

CAH:

$7.78B

EBITDA (TTM)

HWM:

$1.98B

CAH:

$2.81B

Returns By Period

In the year-to-date period, HWM achieves a 46.00% return, which is significantly higher than CAH's 26.49% return.


HWM

YTD

46.00%

1M

25.19%

6M

37.93%

1Y

97.75%

5Y*

72.22%

10Y*

N/A

CAH

YTD

26.49%

1M

10.11%

6M

19.36%

1Y

55.05%

5Y*

28.53%

10Y*

8.54%

*Annualized

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Risk-Adjusted Performance

HWM vs. CAH — 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 9595
Omega Ratio Rank
The Calmar Ratio Rank of HWM is 8383
Calmar Ratio Rank
The Martin Ratio Rank of HWM is 9999
Martin Ratio Rank

CAH
The Risk-Adjusted Performance Rank of CAH is 9696
Overall Rank
The Sharpe Ratio Rank of CAH is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CAH is 9595
Sortino Ratio Rank
The Omega Ratio Rank of CAH is 9595
Omega Ratio Rank
The Calmar Ratio Rank of CAH is 9696
Calmar Ratio Rank
The Martin Ratio Rank of CAH is 9797
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. CAH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Howmet Aerospace Inc. (HWM) and Cardinal Health, Inc. (CAH). 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 2.55, which is comparable to the CAH Sharpe Ratio of 2.52. The chart below compares the historical Sharpe Ratios of HWM and CAH, 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. CAH - Dividend Comparison

HWM's dividend yield for the trailing twelve months is around 0.23%, less than CAH's 1.36% 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%
CAH
Cardinal Health, Inc.
1.36%1.28%1.98%2.57%3.80%3.62%3.80%4.24%3.00%2.41%1.68%1.65%

Drawdowns

HWM vs. CAH - Drawdown Comparison

The maximum HWM drawdown since its inception was -100.00%, which is greater than CAH's maximum drawdown of -61.58%. Use the drawdown chart below to compare losses from any high point for HWM and CAH. For additional features, visit the drawdowns tool.


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Volatility

HWM vs. CAH - Volatility Comparison

Howmet Aerospace Inc. (HWM) has a higher volatility of 10.28% compared to Cardinal Health, Inc. (CAH) at 7.24%. This indicates that HWM's price experiences larger fluctuations and is considered to be riskier than CAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HWM vs. CAH - Financials Comparison

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


0.0010.00B20.00B30.00B40.00B50.00B60.00B20212022202320242025
1.94B
54.88B
(HWM) Total Revenue
(CAH) Total Revenue
Values in USD except per share items

HWM vs. CAH - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%30.0%35.0%20212022202320242025
33.6%
3.9%
(HWM) Gross Margin
(CAH) 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%.

CAH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a gross profit of 2.12B and revenue of 54.88B. Therefore, the gross margin over that period was 3.9%.

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%.

CAH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported an operating income of 730.00M and revenue of 54.88B, resulting in an operating margin of 1.3%.

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%.

CAH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a net income of 506.00M and revenue of 54.88B, resulting in a net margin of 0.9%.