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MRC vs. HWM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


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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Key characteristics

Sharpe Ratio

MRC:

-0.12

HWM:

2.47

Sortino Ratio

MRC:

0.71

HWM:

3.11

Omega Ratio

MRC:

1.09

HWM:

1.44

Calmar Ratio

MRC:

0.16

HWM:

1.81

Martin Ratio

MRC:

0.70

HWM:

17.72

Ulcer Index

MRC:

15.88%

HWM:

5.27%

Daily Std Dev

MRC:

39.93%

HWM:

38.74%

Max Drawdown

MRC:

-89.55%

HWM:

-93.45%

Current Drawdown

MRC:

-61.34%

HWM:

-1.75%

Fundamentals

Market Cap

MRC:

$1.06B

HWM:

$63.54B

EPS

MRC:

$0.51

HWM:

$3.06

PE Ratio

MRC:

24.02

HWM:

51.44

PEG Ratio

MRC:

9.89

HWM:

0.80

PS Ratio

MRC:

0.36

HWM:

8.42

PB Ratio

MRC:

2.01

HWM:

13.41

Total Revenue (TTM)

MRC:

$2.92B

HWM:

$7.55B

Gross Profit (TTM)

MRC:

$599.00M

HWM:

$2.30B

EBITDA (TTM)

MRC:

$124.00M

HWM:

$1.98B

Returns By Period

In the year-to-date period, MRC achieves a 1.96% return, which is significantly lower than HWM's 43.72% return.


MRC

YTD

1.96%

1M

27.00%

6M

-6.66%

1Y

-4.68%

5Y*

24.13%

10Y*

-2.29%

HWM

YTD

43.72%

1M

24.98%

6M

37.06%

1Y

94.67%

5Y*

72.07%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MRC vs. HWM — Risk-Adjusted Performance Rank

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

MRC
The Risk-Adjusted Performance Rank of MRC is 5454
Overall Rank
The Sharpe Ratio Rank of MRC is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of MRC is 5757
Sortino Ratio Rank
The Omega Ratio Rank of MRC is 5555
Omega Ratio Rank
The Calmar Ratio Rank of MRC is 5757
Calmar Ratio Rank
The Martin Ratio Rank of MRC is 5959
Martin Ratio Rank

HWM
The Risk-Adjusted Performance Rank of HWM is 9696
Overall Rank
The Sharpe Ratio Rank of HWM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of HWM is 9696
Sortino Ratio Rank
The Omega Ratio Rank of HWM is 9696
Omega Ratio Rank
The Calmar Ratio Rank of HWM is 9292
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.

MRC vs. HWM - Risk-Adjusted Performance 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.


The current MRC Sharpe Ratio is -0.12, which is lower than the HWM Sharpe Ratio of 2.47. The chart below compares the historical Sharpe Ratios of MRC 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.


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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 0.23%.


TTM202420232022202120202019201820172016
MRC
MRC Global Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HWM
Howmet Aerospace Inc.
0.23%0.24%0.31%0.25%0.13%0.05%0.30%1.09%0.68%0.37%

Drawdowns

MRC vs. HWM - Drawdown Comparison

The maximum MRC drawdown since its inception was -89.55%, roughly equal to the maximum HWM drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for MRC and HWM. For additional features, visit the drawdowns tool.


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Volatility

MRC vs. HWM - Volatility Comparison

MRC Global Inc. (MRC) has a higher volatility of 13.92% compared to Howmet Aerospace Inc. (HWM) at 10.28%. This indicates that MRC'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.


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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


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
712.00M
1.94B
(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%20212022202320242025
19.9%
33.6%
(MRC) Gross Margin
(HWM) Gross Margin
MRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MRC Global Inc. reported a gross profit of 142.00M and revenue of 712.00M. Therefore, the gross margin over that period was 19.9%.

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%.

MRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MRC Global Inc. reported an operating income of 18.00M and revenue of 712.00M, resulting in an operating margin of 2.5%.

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%.

MRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MRC Global Inc. reported a net income of -22.00M and revenue of 712.00M, resulting in a net margin of -3.1%.

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%.