HWM vs. MCK
Compare and contrast key facts about Howmet Aerospace Inc. (HWM) and McKesson Corporation (MCK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWM or MCK.
Performance
HWM vs. MCK - Performance Comparison
Returns By Period
In the year-to-date period, HWM achieves a 109.12% return, which is significantly higher than MCK's 32.94% return.
HWM
109.12%
6.98%
36.27%
119.88%
36.97%
N/A
MCK
32.94%
20.44%
8.90%
36.90%
33.58%
12.49%
Fundamentals
| HWM | MCK | |
|---|---|---|
| Market Cap | $46.14B | $78.41B |
| EPS | $2.60 | $19.33 |
| PE Ratio | 43.68 | 31.95 |
| PEG Ratio | 0.80 | 1.30 |
| Total Revenue (TTM) | $7.27B | $330.19B |
| Gross Profit (TTM) | $2.07B | $13.02B |
| EBITDA (TTM) | $1.42B | $3.74B |
Key characteristics
| HWM | MCK | |
|---|---|---|
| Sharpe Ratio | 3.56 | 1.40 |
| Sortino Ratio | 5.03 | 1.79 |
| Omega Ratio | 1.71 | 1.33 |
| Calmar Ratio | 12.78 | 1.54 |
| Martin Ratio | 32.61 | 3.97 |
| Ulcer Index | 3.67% | 9.25% |
| Daily Std Dev | 33.71% | 26.23% |
| Max Drawdown | -64.81% | -82.83% |
| Current Drawdown | -2.54% | -2.59% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between HWM and MCK is 0.28, 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.
Risk-Adjusted Performance
HWM vs. MCK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Howmet Aerospace Inc. (HWM) and McKesson Corporation (MCK). 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. MCK - Dividend Comparison
HWM's dividend yield for the trailing twelve months is around 0.23%, less than MCK's 0.42% 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% |
MCK McKesson Corporation | 0.42% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% | 0.55% |
Drawdowns
HWM vs. MCK - Drawdown Comparison
The maximum HWM drawdown since its inception was -64.81%, smaller than the maximum MCK drawdown of -82.83%. Use the drawdown chart below to compare losses from any high point for HWM and MCK. For additional features, visit the drawdowns tool.
Volatility
HWM vs. MCK - Volatility Comparison
Howmet Aerospace Inc. (HWM) has a higher volatility of 14.32% compared to McKesson Corporation (MCK) at 12.34%. This indicates that HWM's price experiences larger fluctuations and is considered to be riskier than MCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HWM vs. MCK - Financials Comparison
This section allows you to compare key financial metrics between Howmet Aerospace Inc. and McKesson Corporation. 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