HWM vs. DCI
Compare and contrast key facts about Howmet Aerospace Inc. (HWM) and Donaldson Company, Inc. (DCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWM or DCI.
Correlation
The correlation between HWM and DCI is 0.65, 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. DCI - Performance Comparison
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Key characteristics
HWM:
2.55
DCI:
-0.23
HWM:
3.21
DCI:
-0.18
HWM:
1.45
DCI:
0.98
HWM:
0.98
DCI:
-0.24
HWM:
18.55
DCI:
-0.65
HWM:
5.27%
DCI:
8.90%
HWM:
38.65%
DCI:
23.60%
HWM:
-100.00%
DCI:
-56.90%
HWM:
-99.98%
DCI:
-10.18%
Fundamentals
HWM:
$63.90B
DCI:
$8.40B
HWM:
$3.06
DCI:
$3.39
HWM:
51.73
DCI:
20.58
HWM:
0.80
DCI:
1.74
HWM:
8.47
DCI:
2.31
HWM:
13.38
DCI:
5.44
HWM:
$7.55B
DCI:
$2.71B
HWM:
$2.30B
DCI:
$960.30M
HWM:
$1.98B
DCI:
$487.00M
Returns By Period
In the year-to-date period, HWM achieves a 46.00% return, which is significantly higher than DCI's 4.00% return.
HWM
46.00%
25.19%
37.93%
97.75%
72.22%
N/A
DCI
4.00%
10.05%
-9.17%
-5.50%
12.40%
8.61%
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Risk-Adjusted Performance
HWM vs. DCI — Risk-Adjusted Performance Rank
HWM
DCI
HWM vs. DCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Howmet Aerospace Inc. (HWM) and Donaldson Company, Inc. (DCI). 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.
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Dividends
HWM vs. DCI - Dividend Comparison
HWM's dividend yield for the trailing twelve months is around 0.23%, less than DCI's 1.55% 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% |
DCI Donaldson Company, Inc. | 1.55% | 1.57% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% |
Drawdowns
HWM vs. DCI - Drawdown Comparison
The maximum HWM drawdown since its inception was -100.00%, which is greater than DCI's maximum drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for HWM and DCI. For additional features, visit the drawdowns tool.
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Volatility
HWM vs. DCI - Volatility Comparison
Howmet Aerospace Inc. (HWM) has a higher volatility of 10.28% compared to Donaldson Company, Inc. (DCI) at 6.87%. This indicates that HWM's price experiences larger fluctuations and is considered to be riskier than DCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HWM vs. DCI - Financials Comparison
This section allows you to compare key financial metrics between Howmet Aerospace Inc. and Donaldson Company, 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. DCI - 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%.
DCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a gross profit of 305.90M and revenue of 870.00M. Therefore, the gross margin over that period was 35.2%.
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%.
DCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported an operating income of 125.50M and revenue of 870.00M, resulting in an operating margin of 14.4%.
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%.
DCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a net income of 95.90M and revenue of 870.00M, resulting in a net margin of 11.0%.