HWM vs. TDG
Compare and contrast key facts about Howmet Aerospace Inc. (HWM) and TransDigm Group Incorporated (TDG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWM or TDG.
Correlation
The correlation between HWM and TDG is 0.58, 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. TDG - Performance Comparison
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Key characteristics
HWM:
2.55
TDG:
0.55
HWM:
3.21
TDG:
0.74
HWM:
1.45
TDG:
1.10
HWM:
0.98
TDG:
0.95
HWM:
18.55
TDG:
1.93
HWM:
5.27%
TDG:
6.27%
HWM:
38.65%
TDG:
27.86%
HWM:
-100.00%
TDG:
-62.64%
HWM:
-99.98%
TDG:
-5.53%
Fundamentals
HWM:
$63.90B
TDG:
$79.52B
HWM:
$3.06
TDG:
$29.62
HWM:
51.73
TDG:
47.80
HWM:
0.80
TDG:
4.25
HWM:
8.47
TDG:
9.48
HWM:
13.38
TDG:
0.00
HWM:
$7.55B
TDG:
$8.39B
HWM:
$2.30B
TDG:
$4.95B
HWM:
$1.98B
TDG:
$4.24B
Returns By Period
In the year-to-date period, HWM achieves a 46.00% return, which is significantly higher than TDG's 9.78% return.
HWM
46.00%
25.19%
37.93%
97.75%
72.22%
N/A
TDG
9.78%
4.04%
2.07%
15.13%
37.13%
24.85%
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Risk-Adjusted Performance
HWM vs. TDG — Risk-Adjusted Performance Rank
HWM
TDG
HWM vs. TDG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Howmet Aerospace Inc. (HWM) and TransDigm Group Incorporated (TDG). 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. TDG - Dividend Comparison
HWM's dividend yield for the trailing twelve months is around 0.23%, less than TDG's 5.39% 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% |
TDG TransDigm Group Incorporated | 5.39% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% |
Drawdowns
HWM vs. TDG - Drawdown Comparison
The maximum HWM drawdown since its inception was -100.00%, which is greater than TDG's maximum drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for HWM and TDG. For additional features, visit the drawdowns tool.
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Volatility
HWM vs. TDG - Volatility Comparison
Howmet Aerospace Inc. (HWM) has a higher volatility of 10.28% compared to TransDigm Group Incorporated (TDG) at 9.07%. This indicates that HWM's price experiences larger fluctuations and is considered to be riskier than TDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HWM vs. TDG - Financials Comparison
This section allows you to compare key financial metrics between Howmet Aerospace Inc. and TransDigm Group Incorporated. 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. TDG - 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%.
TDG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported a gross profit of 1.27B and revenue of 2.15B. Therefore, the gross margin over that period was 59.3%.
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%.
TDG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported an operating income of 991.00M and revenue of 2.15B, resulting in an operating margin of 46.1%.
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%.
TDG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported a net income of 479.00M and revenue of 2.15B, resulting in a net margin of 22.3%.