HWM vs. HLIO
Compare and contrast key facts about Howmet Aerospace Inc. (HWM) and Helios Technologies, Inc. (HLIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWM or HLIO.
Correlation
The correlation between HWM and HLIO is 0.44, 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. HLIO - Performance Comparison
Key characteristics
HWM:
3.49
HLIO:
-0.14
HWM:
4.80
HLIO:
0.06
HWM:
1.64
HLIO:
1.01
HWM:
11.72
HLIO:
-0.09
HWM:
28.95
HLIO:
-0.39
HWM:
4.18%
HLIO:
14.19%
HWM:
34.71%
HLIO:
38.05%
HWM:
-64.81%
HLIO:
-74.61%
HWM:
0.00%
HLIO:
-63.47%
Fundamentals
HWM:
$56.46B
HLIO:
$1.36B
HWM:
$2.82
HLIO:
$1.13
HWM:
49.43
HLIO:
36.14
HWM:
0.80
HLIO:
0.99
HWM:
$7.43B
HLIO:
$626.40M
HWM:
$3.46B
HLIO:
$182.50M
HWM:
$1.84B
HLIO:
$118.40M
Returns By Period
In the year-to-date period, HWM achieves a 27.55% return, which is significantly higher than HLIO's -8.33% return.
HWM
27.55%
11.33%
45.02%
121.53%
40.81%
N/A
HLIO
-8.33%
-6.95%
-7.53%
-6.59%
0.20%
1.00%
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. HLIO — Risk-Adjusted Performance Rank
HWM
HLIO
HWM vs. HLIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Howmet Aerospace Inc. (HWM) and Helios Technologies, Inc. (HLIO). 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. HLIO - Dividend Comparison
HWM's dividend yield for the trailing twelve months is around 0.22%, less than HLIO's 0.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWM Howmet Aerospace Inc. | 0.22% | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.39% | 1.42% | 0.88% | 0.49% | 0.00% | 0.00% |
HLIO Helios Technologies, Inc. | 0.88% | 0.81% | 0.79% | 0.66% | 0.34% | 0.68% | 0.78% | 1.08% | 0.45% | 1.00% | 1.42% | 3.68% |
Drawdowns
HWM vs. HLIO - Drawdown Comparison
The maximum HWM drawdown since its inception was -64.81%, smaller than the maximum HLIO drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for HWM and HLIO. For additional features, visit the drawdowns tool.
Volatility
HWM vs. HLIO - Volatility Comparison
Howmet Aerospace Inc. (HWM) and Helios Technologies, Inc. (HLIO) have volatilities of 7.97% and 7.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HWM vs. HLIO - Financials Comparison
This section allows you to compare key financial metrics between Howmet Aerospace Inc. and Helios Technologies, 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