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IMI.L vs. HWM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IMI.L and HWM is 0.32, 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.


-0.50.00.51.00.3

Performance

IMI.L vs. HWM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IMI plc (IMI.L) and Howmet Aerospace Inc. (HWM). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-0.50%
33.93%
IMI.L
HWM

Key characteristics

Sharpe Ratio

IMI.L:

1.14

HWM:

3.02

Sortino Ratio

IMI.L:

10.41

HWM:

4.18

Omega Ratio

IMI.L:

2.29

HWM:

1.57

Calmar Ratio

IMI.L:

11.49

HWM:

10.30

Martin Ratio

IMI.L:

32.71

HWM:

25.31

Ulcer Index

IMI.L:

4.59%

HWM:

4.20%

Daily Std Dev

IMI.L:

130.84%

HWM:

35.34%

Max Drawdown

IMI.L:

-65.46%

HWM:

-64.81%

Current Drawdown

IMI.L:

-5.27%

HWM:

-6.86%

Fundamentals

Market Cap

IMI.L:

£4.86B

HWM:

$52.58B

EPS

IMI.L:

£0.97

HWM:

$2.80

PE Ratio

IMI.L:

19.65

HWM:

46.37

PEG Ratio

IMI.L:

2.51

HWM:

0.80

Total Revenue (TTM)

IMI.L:

£1.10B

HWM:

$7.43B

Gross Profit (TTM)

IMI.L:

£516.60M

HWM:

$2.18B

EBITDA (TTM)

IMI.L:

£231.60M

HWM:

$1.84B

Returns By Period

In the year-to-date period, IMI.L achieves a 4.67% return, which is significantly lower than HWM's 18.80% return.


IMI.L

YTD

4.67%

1M

-3.20%

6M

4.10%

1Y

151.31%

5Y*

78.13%

10Y*

29.95%

HWM

YTD

18.80%

1M

2.54%

6M

33.94%

1Y

100.15%

5Y*

38.74%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

IMI.L vs. HWM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IMI.L
The Risk-Adjusted Performance Rank of IMI.L is 9696
Overall Rank
The Sharpe Ratio Rank of IMI.L is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of IMI.L is 9999
Sortino Ratio Rank
The Omega Ratio Rank of IMI.L is 9999
Omega Ratio Rank
The Calmar Ratio Rank of IMI.L is 100100
Calmar Ratio Rank
The Martin Ratio Rank of IMI.L is 9999
Martin Ratio Rank

HWM
The Risk-Adjusted Performance Rank of HWM is 9898
Overall Rank
The Sharpe Ratio Rank of HWM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of HWM is 9797
Sortino Ratio Rank
The Omega Ratio Rank of HWM is 9696
Omega Ratio Rank
The Calmar Ratio Rank of HWM is 100100
Calmar Ratio Rank
The Martin Ratio Rank of HWM is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IMI.L vs. HWM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IMI plc (IMI.L) 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.


Sharpe ratio
The chart of Sharpe ratio for IMI.L, currently valued at 1.17, compared to the broader market-2.000.002.001.172.72
The chart of Sortino ratio for IMI.L, currently valued at 9.49, compared to the broader market-4.00-2.000.002.004.006.009.493.89
The chart of Omega ratio for IMI.L, currently valued at 2.16, compared to the broader market0.501.001.502.002.161.53
The chart of Calmar ratio for IMI.L, currently valued at 9.95, compared to the broader market0.002.004.006.009.959.27
The chart of Martin ratio for IMI.L, currently valued at 24.60, compared to the broader market-10.000.0010.0020.0030.0024.6022.51
IMI.L
HWM

The current IMI.L Sharpe Ratio is 1.14, which is lower than the HWM Sharpe Ratio of 3.02. The chart below compares the historical Sharpe Ratios of IMI.L and HWM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.17
2.72
IMI.L
HWM

Dividends

IMI.L vs. HWM - Dividend Comparison

IMI.L's dividend yield for the trailing twelve months is around 153.20%, more than HWM's 0.24% yield.


TTM20242023202220212020201920182017201620152014
IMI.L
IMI plc
153.20%160.35%157.36%187.11%131.91%291.52%346.90%421.61%291.82%370.19%439.93%301.66%
HWM
Howmet Aerospace Inc.
0.24%0.24%0.31%0.25%0.13%0.05%0.39%1.42%0.88%0.49%0.00%0.00%

Drawdowns

IMI.L vs. HWM - Drawdown Comparison

The maximum IMI.L drawdown since its inception was -65.46%, roughly equal to the maximum HWM drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for IMI.L and HWM. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.53%
-6.86%
IMI.L
HWM

Volatility

IMI.L vs. HWM - Volatility Comparison

The current volatility for IMI plc (IMI.L) is 5.37%, while Howmet Aerospace Inc. (HWM) has a volatility of 10.48%. This indicates that IMI.L experiences smaller price fluctuations and is considered to be less risky than HWM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
5.37%
10.48%
IMI.L
HWM

Financials

IMI.L vs. HWM - Financials Comparison

This section allows you to compare key financial metrics between IMI plc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. IMI.L values in GBp, HWM values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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