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MRC vs. HWM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MRC vs. HWM - Performance Comparison

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

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MRC vs. HWM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MRC
MRC Global Inc.
0.00%7.82%16.08%-4.92%68.31%3.77%-51.39%11.53%-27.72%-16.49%
HWM
Howmet Aerospace Inc.
12.47%87.95%102.71%37.84%24.16%11.67%21.03%83.54%-37.43%48.40%

Fundamentals

Market Cap

MRC:

$1.16B

HWM:

$93.11B

EPS

MRC:

-$0.48

HWM:

$3.72

PS Ratio

MRC:

0.43

HWM:

11.32

PB Ratio

MRC:

2.19

HWM:

17.39

Total Revenue (TTM)

MRC:

$2.76B

HWM:

$8.25B

Gross Profit (TTM)

MRC:

$542.00M

HWM:

$2.54B

EBITDA (TTM)

MRC:

$93.00M

HWM:

$2.38B

Returns By Period


MRC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

HWM

1D
3.35%
1M
-12.22%
YTD
12.47%
6M
17.58%
1Y
78.08%
3Y*
76.40%
5Y*
49.01%
10Y*
30.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MRC Global Inc.

Howmet Aerospace Inc.

Return for Risk

MRC vs. HWM — Risk / Return Rank

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

MRC

HWM
HWM Risk / Return Rank: 9393
Overall Rank
HWM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
HWM Sortino Ratio Rank: 9191
Sortino Ratio Rank
HWM Omega Ratio Rank: 9191
Omega Ratio Rank
HWM Calmar Ratio Rank: 9494
Calmar Ratio Rank
HWM Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MRC vs. HWM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MRC Global Inc. (MRC) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MRC vs. HWM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MRCHWMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

Correlation

The correlation between MRC and HWM is 0.45, 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.


Dividends

MRC vs. HWM - Dividend Comparison

MRC has not paid dividends to shareholders, while HWM's dividend yield for the trailing twelve months is around 0.20%.


TTM20252024202320222021202020192018201720162015
MRC
MRC Global Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HWM
Howmet Aerospace Inc.
0.20%0.21%0.24%0.31%0.25%0.13%0.05%0.39%1.42%0.88%40.49%1.22%

Drawdowns

MRC vs. HWM - Drawdown Comparison


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Drawdown Indicators


MRCHWMDifference

Max Drawdown

Largest peak-to-trough decline

-88.30%

Max Drawdown (1Y)

Largest decline over 1 year

-16.11%

Max Drawdown (5Y)

Largest decline over 5 years

-23.19%

Max Drawdown (10Y)

Largest decline over 10 years

-64.81%

Current Drawdown

Current decline from peak

-13.07%

Average Drawdown

Average peak-to-trough decline

-31.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.18%

Volatility

MRC vs. HWM - Volatility Comparison


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Volatility by Period


MRCHWMDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.88%

Volatility (6M)

Calculated over the trailing 6-month period

21.21%

Volatility (1Y)

Calculated over the trailing 1-year period

33.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.79%

Financials

MRC vs. HWM - Financials Comparison

This section allows you to compare key financial metrics between MRC Global Inc. 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


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
678.00M
2.17B
(MRC) Total Revenue
(HWM) Total Revenue
Values in USD except per share items

MRC vs. HWM - Profitability Comparison

The chart below illustrates the profitability comparison between MRC Global Inc. and Howmet Aerospace Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
18.4%
31.5%
Portfolio components
MRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MRC Global Inc. reported a gross profit of 125.00M and revenue of 678.00M. Therefore, the gross margin over that period was 18.4%.

HWM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Howmet Aerospace Inc. reported a gross profit of 683.00M and revenue of 2.17B. Therefore, the gross margin over that period was 31.5%.

MRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MRC Global Inc. reported an operating income of -3.00M and revenue of 678.00M, resulting in an operating margin of -0.4%.

HWM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Howmet Aerospace Inc. reported an operating income of 577.00M and revenue of 2.17B, resulting in an operating margin of 26.6%.

MRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MRC Global Inc. reported a net income of -9.00M and revenue of 678.00M, resulting in a net margin of -1.3%.

HWM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Howmet Aerospace Inc. reported a net income of 372.00M and revenue of 2.17B, resulting in a net margin of 17.2%.