TDG vs. HWM
Compare and contrast key facts about TransDigm Group Incorporated (TDG) and Howmet Aerospace Inc. (HWM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDG or HWM.
Correlation
The correlation between TDG and HWM is 0.58, 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
TDG vs. HWM - Performance Comparison
Loading data...
Key characteristics
TDG:
0.61
HWM:
2.56
TDG:
0.99
HWM:
3.30
TDG:
1.13
HWM:
1.47
TDG:
1.40
HWM:
1.02
TDG:
2.83
HWM:
19.33
TDG:
6.28%
HWM:
5.27%
TDG:
27.88%
HWM:
38.61%
TDG:
-62.64%
HWM:
-100.00%
TDG:
-3.36%
HWM:
-99.98%
Fundamentals
TDG:
$78.95B
HWM:
$65.11B
TDG:
$29.63
HWM:
$3.06
TDG:
47.44
HWM:
52.71
TDG:
4.22
HWM:
0.80
TDG:
9.41
HWM:
8.63
TDG:
0.00
HWM:
13.74
TDG:
$8.39B
HWM:
$7.55B
TDG:
$4.95B
HWM:
$2.30B
TDG:
$4.24B
HWM:
$1.98B
Returns By Period
In the year-to-date period, TDG achieves a 12.30% return, which is significantly lower than HWM's 49.06% return.
TDG
12.30%
6.50%
13.48%
16.81%
37.69%
25.06%
HWM
49.06%
31.45%
45.55%
97.85%
72.79%
N/A
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
TDG vs. HWM — Risk-Adjusted Performance Rank
TDG
HWM
TDG vs. HWM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TransDigm Group Incorporated (TDG) 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.
Loading data...
Dividends
TDG vs. HWM - Dividend Comparison
TDG's dividend yield for the trailing twelve months is around 5.27%, more than HWM's 0.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDG TransDigm Group Incorporated | 5.27% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% |
HWM Howmet Aerospace Inc. | 0.22% | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.30% | 1.09% | 0.68% | 0.37% | 0.00% | 0.00% |
Drawdowns
TDG vs. HWM - Drawdown Comparison
The maximum TDG drawdown since its inception was -62.64%, smaller than the maximum HWM drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TDG and HWM. For additional features, visit the drawdowns tool.
Loading data...
Volatility
TDG vs. HWM - Volatility Comparison
The current volatility for TransDigm Group Incorporated (TDG) is 8.78%, while Howmet Aerospace Inc. (HWM) has a volatility of 9.47%. This indicates that TDG experiences smaller price fluctuations and is considered to be less risky than HWM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
TDG vs. HWM - Financials Comparison
This section allows you to compare key financial metrics between TransDigm Group Incorporated 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.
Total Revenue: Total amount of money received from sales and other business activities
TDG vs. HWM - Profitability Comparison
TDG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported a gross profit of 1.27B and revenue of 2.15B. Therefore, the gross margin over that period was 59.3%.
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%.
TDG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported an operating income of 991.00M and revenue of 2.15B, resulting in an operating margin of 46.1%.
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%.
TDG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported a net income of 479.00M and revenue of 2.15B, resulting in a net margin of 22.3%.
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%.