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

Correlation

The correlation between SPIR and HWM is 0.26, 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.


-0.50.00.51.0
Correlation: 0.3

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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.

0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
5.95%
23.71%
SPIR
HWM

Key characteristics

Sharpe Ratio

SPIR:

-0.36

HWM:

1.83

Sortino Ratio

SPIR:

0.14

HWM:

2.61

Omega Ratio

SPIR:

1.02

HWM:

1.36

Calmar Ratio

SPIR:

-0.37

HWM:

3.64

Martin Ratio

SPIR:

-1.16

HWM:

15.10

Ulcer Index

SPIR:

30.42%

HWM:

4.68%

Daily Std Dev

SPIR:

97.28%

HWM:

38.64%

Max Drawdown

SPIR:

-97.74%

HWM:

-64.81%

Current Drawdown

SPIR:

-94.91%

HWM:

-19.41%

Fundamentals

Market Cap

SPIR:

$232.87M

HWM:

$45.50B

EPS

SPIR:

-$4.26

HWM:

$2.81

Total Revenue (TTM)

SPIR:

$84.76M

HWM:

$5.61B

Gross Profit (TTM)

SPIR:

$26.75M

HWM:

$1.71B

EBITDA (TTM)

SPIR:

-$36.36M

HWM:

$1.42B

Returns By Period

In the year-to-date period, SPIR achieves a -46.55% return, which is significantly lower than HWM's 2.79% return.


SPIR

YTD

-46.55%

1M

-32.19%

6M

-24.12%

1Y

-36.33%

5Y*

N/A

10Y*

N/A

HWM

YTD

2.79%

1M

-13.79%

6M

10.26%

1Y

71.93%

5Y*

55.57%

10Y*

N/A

*Annualized

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Spire Global, Inc.

Howmet Aerospace Inc.

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 3636
Overall Rank
The Sharpe Ratio Rank of SPIR is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of SPIR is 4444
Sortino Ratio Rank
The Omega Ratio Rank of SPIR is 4545
Omega Ratio Rank
The Calmar Ratio Rank of SPIR is 3131
Calmar Ratio Rank
The Martin Ratio Rank of SPIR is 2626
Martin Ratio Rank

HWM
The Risk-Adjusted Performance Rank of HWM is 9595
Overall Rank
The Sharpe Ratio Rank of HWM is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of HWM is 9292
Sortino Ratio Rank
The Omega Ratio Rank of HWM is 9292
Omega Ratio Rank
The Calmar Ratio Rank of HWM is 9898
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.

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 chart of Sharpe ratio for SPIR, currently valued at -0.22, compared to the broader market-2.00-1.000.001.002.00
SPIR: -0.22
HWM: 2.29
The chart of Sortino ratio for SPIR, currently valued at 0.41, compared to the broader market-6.00-4.00-2.000.002.004.00
SPIR: 0.41
HWM: 3.16
The chart of Omega ratio for SPIR, currently valued at 1.06, compared to the broader market0.501.001.502.00
SPIR: 1.06
HWM: 1.44
The chart of Calmar ratio for SPIR, currently valued at -0.23, compared to the broader market0.001.002.003.004.00
SPIR: -0.23
HWM: 4.77
The chart of Martin ratio for SPIR, currently valued at -0.72, compared to the broader market-10.000.0010.0020.00
SPIR: -0.72
HWM: 18.89

The current SPIR Sharpe Ratio is -0.36, which is lower than the HWM Sharpe Ratio of 1.83. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-0.22
2.29
SPIR
HWM

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 0.28%.


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.
0.24%0.24%0.31%0.25%0.13%0.05%0.39%1.42%0.88%0.49%

Drawdowns

SPIR vs. HWM - Drawdown Comparison

The maximum SPIR drawdown since its inception was -97.74%, which is greater than HWM's maximum drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for SPIR and HWM. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-93.35%
-8.11%
SPIR
HWM

Volatility

SPIR vs. HWM - Volatility Comparison

Spire Global, Inc. (SPIR) has a higher volatility of 30.37% compared to Howmet Aerospace Inc. (HWM) at 19.80%. 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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
30.37%
19.80%
SPIR
HWM

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
30.80M
1.89B
(SPIR) Total Revenue
(HWM) Total Revenue
Values in USD except per share items

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