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

Correlation

The correlation between OERLY and HWM is -0.13. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

OERLY vs. HWM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OC Oerlikon Corporation AG Pfaeffikon ADR (OERLY) and Howmet Aerospace Inc. (HWM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

OERLY:

54.72%

HWM:

38.58%

Max Drawdown

OERLY:

-20.33%

HWM:

-64.81%

Current Drawdown

OERLY:

-19.85%

HWM:

-0.25%

Fundamentals

Market Cap

OERLY:

$1.50B

HWM:

$68.66B

EPS

OERLY:

$0.48

HWM:

$3.06

PE Ratio

OERLY:

15.48

HWM:

55.52

PS Ratio

OERLY:

0.63

HWM:

9.10

PB Ratio

OERLY:

0.90

HWM:

14.49

Returns By Period


OERLY

YTD

N/A

1M

0.00%

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

HWM

YTD

55.55%

1M

14.84%

6M

43.72%

1Y

101.30%

3Y*

68.65%

5Y*

67.41%

10Y*

N/A

*Annualized

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Howmet Aerospace Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

OERLY vs. HWM — Risk-Adjusted Performance Rank

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

OERLY
The Risk-Adjusted Performance Rank of OERLY is 1818
Overall Rank
The Sharpe Ratio Rank of OERLY is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of OERLY is 2828
Sortino Ratio Rank
The Omega Ratio Rank of OERLY is 11
Omega Ratio Rank
The Calmar Ratio Rank of OERLY is 2424
Calmar Ratio Rank
The Martin Ratio Rank of OERLY is 77
Martin Ratio Rank

HWM
The Risk-Adjusted Performance Rank of HWM is 9797
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 9595
Omega Ratio Rank
The Calmar Ratio Rank of HWM is 9999
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.

OERLY vs. HWM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for OC Oerlikon Corporation AG Pfaeffikon ADR (OERLY) 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

OERLY vs. HWM - Dividend Comparison

OERLY's dividend yield for the trailing twelve months is around 6.27%, more than HWM's 0.21% yield.


TTM20242023202220212020201920182017201620152014
OERLY
OC Oerlikon Corporation AG Pfaeffikon ADR
6.27%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.
0.21%0.24%0.31%0.25%0.13%0.05%0.39%1.42%0.88%0.49%0.00%0.00%

Drawdowns

OERLY vs. HWM - Drawdown Comparison

The maximum OERLY drawdown since its inception was -20.33%, smaller than the maximum HWM drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for OERLY and HWM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

OERLY vs. HWM - Volatility Comparison


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Financials

OERLY vs. HWM - Financials Comparison

This section allows you to compare key financial metrics between OC Oerlikon Corporation AG Pfaeffikon ADR 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


1.00B1.50B2.00B2.50B3.00B20212022202320242025
1.94B
(OERLY) Total Revenue
(HWM) Total Revenue
Values in USD except per share items