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 0.53, 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.
Performance
HWM vs. HLIO - Performance Comparison
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Key characteristics
HWM:
2.56
HLIO:
-0.86
HWM:
3.30
HLIO:
-1.18
HWM:
1.47
HLIO:
0.86
HWM:
1.02
HLIO:
-0.48
HWM:
19.33
HLIO:
-1.44
HWM:
5.27%
HLIO:
25.48%
HWM:
38.61%
HLIO:
44.06%
HWM:
-100.00%
HLIO:
-76.93%
HWM:
-99.98%
HLIO:
-70.69%
Fundamentals
HWM:
$65.11B
HLIO:
$1.09B
HWM:
$3.06
HLIO:
$1.11
HWM:
52.71
HLIO:
29.56
HWM:
0.80
HLIO:
0.99
HWM:
8.63
HLIO:
1.39
HWM:
13.74
HLIO:
1.24
HWM:
$7.55B
HLIO:
$789.40M
HWM:
$2.30B
HLIO:
$237.10M
HWM:
$1.98B
HLIO:
$147.00M
Returns By Period
In the year-to-date period, HWM achieves a 49.06% return, which is significantly higher than HLIO's -26.45% return.
HWM
49.06%
31.45%
45.55%
97.85%
72.79%
N/A
HLIO
-26.45%
25.81%
-34.15%
-37.79%
2.42%
-0.75%
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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.
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Dividends
HWM vs. HLIO - Dividend Comparison
HWM's dividend yield for the trailing twelve months is around 0.22%, less than HLIO's 1.10% 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% | 0.30% | 1.09% | 0.68% | 0.37% | 0.00% | 0.00% |
HLIO Helios Technologies, Inc. | 1.10% | 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 -100.00%, which is greater than HLIO's maximum drawdown of -76.93%. Use the drawdown chart below to compare losses from any high point for HWM and HLIO. For additional features, visit the drawdowns tool.
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Volatility
HWM vs. HLIO - Volatility Comparison
The current volatility for Howmet Aerospace Inc. (HWM) is 9.47%, while Helios Technologies, Inc. (HLIO) has a volatility of 13.21%. This indicates that HWM experiences smaller price fluctuations and is considered to be less risky than HLIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
HWM vs. HLIO - 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%.
HLIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Helios Technologies, Inc. reported a gross profit of 59.90M and revenue of 195.50M. Therefore, the gross margin over that period was 30.6%.
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%.
HLIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Helios Technologies, Inc. reported an operating income of 17.00M and revenue of 195.50M, resulting in an operating margin of 8.7%.
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%.
HLIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Helios Technologies, Inc. reported a net income of 7.30M and revenue of 195.50M, resulting in a net margin of 3.7%.