PortfoliosLab logo
SPIR vs. HWM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SPIR and HWM is 0.59, 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

SPIR vs. HWM - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

SPIR:

0.21

HWM:

2.56

Sortino Ratio

SPIR:

0.74

HWM:

3.30

Omega Ratio

SPIR:

1.11

HWM:

1.47

Calmar Ratio

SPIR:

-0.01

HWM:

1.02

Martin Ratio

SPIR:

-0.04

HWM:

19.33

Ulcer Index

SPIR:

34.56%

HWM:

5.27%

Daily Std Dev

SPIR:

100.81%

HWM:

38.61%

Max Drawdown

SPIR:

-97.74%

HWM:

-100.00%

Current Drawdown

SPIR:

-91.87%

HWM:

-99.98%

Fundamentals

Market Cap

SPIR:

$363.24M

HWM:

$65.11B

EPS

SPIR:

-$4.26

HWM:

$3.06

PS Ratio

SPIR:

3.65

HWM:

8.63

PB Ratio

SPIR:

3.11

HWM:

13.74

Total Revenue (TTM)

SPIR:

$104.19M

HWM:

$7.55B

Gross Profit (TTM)

SPIR:

$43.39M

HWM:

$2.30B

EBITDA (TTM)

SPIR:

-$43.97M

HWM:

$1.98B

Returns By Period

In the year-to-date period, SPIR achieves a -14.71% return, which is significantly lower than HWM's 49.06% return.


SPIR

YTD

-14.71%

1M

35.14%

6M

-10.98%

1Y

21.09%

5Y*

N/A

10Y*

N/A

HWM

YTD

49.06%

1M

31.45%

6M

45.55%

1Y

97.85%

5Y*

72.79%

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

SPIR vs. HWM — Risk-Adjusted Performance Rank

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

SPIR
The Risk-Adjusted Performance Rank of SPIR is 5656
Overall Rank
The Sharpe Ratio Rank of SPIR is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of SPIR is 5858
Sortino Ratio Rank
The Omega Ratio Rank of SPIR is 6060
Omega Ratio Rank
The Calmar Ratio Rank of SPIR is 5050
Calmar Ratio Rank
The Martin Ratio Rank of SPIR is 5050
Martin Ratio Rank

HWM
The Risk-Adjusted Performance Rank of HWM is 9494
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 8484
Calmar Ratio Rank
The Martin Ratio Rank of HWM is 9999
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.

SPIR vs. HWM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Spire Global, Inc. (SPIR) 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 SPIR Sharpe Ratio is 0.21, which is lower than the HWM Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of SPIR 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.


Loading data...

Dividends

SPIR vs. HWM - Dividend Comparison

SPIR has not paid dividends to shareholders, while HWM's dividend yield for the trailing twelve months is around 0.22%.


TTM202420232022202120202019201820172016
SPIR
Spire 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.
0.22%0.24%0.31%0.25%0.13%0.05%0.30%1.09%0.68%0.37%

Drawdowns

SPIR vs. HWM - Drawdown Comparison

The maximum SPIR drawdown since its inception was -97.74%, roughly equal to the maximum HWM drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for SPIR and HWM. For additional features, visit the drawdowns tool.


Loading data...

Volatility

SPIR vs. HWM - Volatility Comparison

Spire Global, Inc. (SPIR) has a higher volatility of 24.59% compared to Howmet Aerospace Inc. (HWM) at 9.47%. This indicates that SPIR'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.


Loading data...

Financials

SPIR vs. HWM - Financials Comparison

This section allows you to compare key financial metrics between Spire 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
21.66M
1.94B
(SPIR) Total Revenue
(HWM) Total Revenue
Values in USD except per share items