HWM vs. USD=X
HWM (Howmet Aerospace Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, HWM returned 31.79%/yr vs 0.00%/yr for USD=X.
Performance
HWM vs. USD=X - Performance Comparison
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Returns By Period
HWM
- 1D
- -2.12%
- 1M
- -8.87%
- YTD
- 20.38%
- 6M
- 27.45%
- 1Y
- 40.91%
- 3Y*
- 75.58%
- 5Y*
- 48.17%
- 10Y*
- 31.79%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
HWM vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWM Howmet Aerospace Inc. | 20.38% | 87.95% | 102.71% | 37.84% | 24.16% | 11.67% | 21.03% | 83.54% | -37.43% | 48.40% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
HWM vs. USD=X — Risk / Return Rank
HWM
USD=X
HWM vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Howmet Aerospace Inc. (HWM) and USD Cash (USD=X). 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.
| HWM | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | — | — |
| Martin ratioReturn relative to average drawdown | 7.37 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HWM | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.51 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | — | — |
Drawdowns
HWM vs. USD=X - Drawdown Comparison
The maximum HWM drawdown since its inception was -88.30%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for HWM and USD=X.
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Drawdown Indicators
| HWM | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.30% | 0.00% | -88.30% |
Max Drawdown (1Y)Largest decline over 1 year | -15.89% | 0.00% | -15.89% |
Max Drawdown (3Y)Largest decline over 3 years | -19.41% | 0.00% | -19.41% |
Max Drawdown (5Y)Largest decline over 5 years | -22.40% | 0.00% | -22.40% |
Max Drawdown (10Y)Largest decline over 10 years | -64.81% | 0.00% | -64.81% |
Current DrawdownCurrent decline from peak | -9.88% | 0.00% | -9.88% |
Average DrawdownAverage peak-to-trough decline | -31.01% | 0.00% | -31.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 0.00% | +5.58% |
Volatility
HWM vs. USD=X - Volatility Comparison
Howmet Aerospace Inc. (HWM) has a higher volatility of 7.62% compared to USD Cash (USD=X) at 0.00%. This indicates that HWM's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWM | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 0.00% | +7.62% |
Volatility (6M)Calculated over the trailing 6-month period | 24.08% | 0.00% | +24.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.70% | 0.00% | +30.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.04% | 0.00% | +32.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.78% | 0.00% | +39.78% |
Frequently Asked Questions
HWM has higher volatility (7.62%) compared to USD=X (0.00%). In terms of maximum drawdown, HWM dropped -88.30% vs USD=X's 0.00%.
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