IDR.MC vs. HWM
Compare and contrast key facts about Indra A (IDR.MC) and Howmet Aerospace Inc. (HWM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDR.MC or HWM.
Correlation
The correlation between IDR.MC and HWM is 0.24, 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.
Performance
IDR.MC vs. HWM - Performance Comparison
Key characteristics
IDR.MC:
0.34
HWM:
3.35
IDR.MC:
0.67
HWM:
4.67
IDR.MC:
1.08
HWM:
1.63
IDR.MC:
0.32
HWM:
11.23
IDR.MC:
0.50
HWM:
27.74
IDR.MC:
16.28%
HWM:
4.18%
IDR.MC:
23.62%
HWM:
34.62%
IDR.MC:
-68.69%
HWM:
-64.81%
IDR.MC:
-21.35%
HWM:
0.00%
Fundamentals
IDR.MC:
€2.97B
HWM:
$54.04B
IDR.MC:
€1.38
HWM:
$2.92
IDR.MC:
12.24
HWM:
45.69
IDR.MC:
€3.40B
HWM:
$5.54B
IDR.MC:
€329.60M
HWM:
$1.57B
IDR.MC:
€369.30M
HWM:
$1.34B
Returns By Period
In the year-to-date period, IDR.MC achieves a -1.11% return, which is significantly lower than HWM's 22.08% return.
IDR.MC
-1.11%
-6.48%
2.24%
7.30%
10.43%
6.63%
HWM
22.08%
6.56%
39.45%
113.02%
39.78%
N/A
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Risk-Adjusted Performance
IDR.MC vs. HWM — Risk-Adjusted Performance Rank
IDR.MC
HWM
IDR.MC vs. HWM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Indra A (IDR.MC) and Howmet Aerospace Inc. (HWM). 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
IDR.MC vs. HWM - Dividend Comparison
IDR.MC's dividend yield for the trailing twelve months is around 1.48%, more than HWM's 0.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDR.MC Indra A | 1.48% | 1.46% | 1.79% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.21% |
HWM Howmet Aerospace Inc. | 0.23% | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.39% | 1.42% | 0.88% | 0.49% | 0.00% | 0.00% |
Drawdowns
IDR.MC vs. HWM - Drawdown Comparison
The maximum IDR.MC drawdown since its inception was -68.69%, which is greater than HWM's maximum drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for IDR.MC and HWM. For additional features, visit the drawdowns tool.
Volatility
IDR.MC vs. HWM - Volatility Comparison
Indra A (IDR.MC) has a higher volatility of 10.32% compared to Howmet Aerospace Inc. (HWM) at 7.71%. This indicates that IDR.MC's price experiences larger fluctuations and is considered to be riskier than HWM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IDR.MC vs. HWM - Financials Comparison
This section allows you to compare key financial metrics between Indra A and Howmet Aerospace 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