HWM vs. CAH
Compare and contrast key facts about Howmet Aerospace Inc. (HWM) and Cardinal Health, Inc. (CAH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWM or CAH.
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
Loading data...
Key characteristics
HWM:
2.55
CAH:
2.52
HWM:
3.21
CAH:
3.05
HWM:
1.45
CAH:
1.42
HWM:
0.98
CAH:
2.85
HWM:
18.55
CAH:
13.70
HWM:
5.27%
CAH:
3.78%
HWM:
38.65%
CAH:
22.06%
HWM:
-100.00%
CAH:
-61.58%
HWM:
-99.98%
CAH:
-3.30%
Fundamentals
HWM:
$63.90B
CAH:
$35.39B
HWM:
$3.06
CAH:
$6.39
HWM:
51.73
CAH:
23.20
HWM:
0.80
CAH:
0.78
HWM:
8.47
CAH:
0.16
HWM:
13.38
CAH:
16.07
HWM:
$7.55B
CAH:
$222.29B
HWM:
$2.30B
CAH:
$7.78B
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
46.00%
25.19%
37.93%
97.75%
72.22%
N/A
CAH
26.49%
10.11%
19.36%
55.05%
28.53%
8.54%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
HWM vs. CAH — Risk-Adjusted Performance Rank
HWM
CAH
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.
Loading data...
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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Loading data...
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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities
HWM vs. CAH - Profitability Comparison
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%.