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.
Performance
HWM vs. DCI - Performance Comparison
Returns By Period
In the year-to-date period, HWM achieves a 107.60% return, which is significantly higher than DCI's 18.24% return.
HWM
107.60%
6.44%
35.28%
118.03%
36.86%
N/A
DCI
18.24%
0.92%
4.34%
28.49%
8.43%
8.53%
Fundamentals
| HWM | DCI | |
|---|---|---|
| Market Cap | $46.14B | $9.35B |
| EPS | $2.60 | $3.36 |
| PE Ratio | 43.68 | 23.08 |
| PEG Ratio | 0.80 | 2.53 |
| Total Revenue (TTM) | $7.27B | $2.74B |
| Gross Profit (TTM) | $2.07B | $965.80M |
| EBITDA (TTM) | $1.42B | $493.60M |
Key characteristics
| HWM | DCI | |
|---|---|---|
| Sharpe Ratio | 3.51 | 1.50 |
| Sortino Ratio | 4.99 | 2.17 |
| Omega Ratio | 1.70 | 1.26 |
| Calmar Ratio | 12.60 | 2.24 |
| Martin Ratio | 32.18 | 9.37 |
| Ulcer Index | 3.67% | 2.91% |
| Daily Std Dev | 33.65% | 18.13% |
| Max Drawdown | -64.81% | -56.90% |
| Current Drawdown | -3.25% | -2.11% |
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Correlation
The correlation between HWM and DCI is 0.53, 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.
Risk-Adjusted Performance
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.
Dividends
HWM vs. DCI - Dividend Comparison
HWM's dividend yield for the trailing twelve months is around 0.23%, less than DCI's 1.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWM Howmet Aerospace Inc. | 0.23% | 0.31% | 0.25% | 0.13% | 0.05% | 0.39% | 1.42% | 0.88% | 0.49% | 0.00% | 0.00% | 0.00% |
DCI Donaldson Company, Inc. | 1.36% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% | 1.15% |
Drawdowns
HWM vs. DCI - Drawdown Comparison
The maximum HWM drawdown since its inception was -64.81%, 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.
Volatility
HWM vs. DCI - Volatility Comparison
Howmet Aerospace Inc. (HWM) has a higher volatility of 14.34% compared to Donaldson Company, Inc. (DCI) at 4.58%. 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.
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