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 0.59, 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.
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TDG vs. HWM - Performance Comparison
Key characteristics
TDG:
0.24
HWM:
1.83
TDG:
0.49
HWM:
2.61
TDG:
1.06
HWM:
1.36
TDG:
0.52
HWM:
3.64
TDG:
1.06
HWM:
15.10
TDG:
6.00%
HWM:
4.68%
TDG:
26.27%
HWM:
38.64%
TDG:
-62.64%
HWM:
-64.81%
TDG:
-12.31%
HWM:
-19.41%
Fundamentals
TDG:
$69.42B
HWM:
$45.50B
TDG:
$28.35
HWM:
$2.81
TDG:
43.66
HWM:
39.98
TDG:
3.76
HWM:
0.80
TDG:
$6.24B
HWM:
$5.61B
TDG:
$3.67B
HWM:
$1.71B
TDG:
$3.15B
HWM:
$1.42B
Returns By Period
In the year-to-date period, TDG achieves a -2.32% return, which is significantly lower than HWM's 2.79% return.
TDG
-2.32%
-9.98%
-8.68%
8.52%
38.93%
23.76%
HWM
2.79%
-13.79%
10.26%
71.93%
55.57%
N/A
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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.
Dividends
TDG vs. HWM - Dividend Comparison
TDG's dividend yield for the trailing twelve months is around 6.06%, more than HWM's 0.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDG TransDigm Group Incorporated | 6.06% | 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. | 0.28% | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.39% | 1.42% | 0.88% | 0.49% | 0.00% | 0.00% |
Drawdowns
TDG vs. HWM - Drawdown Comparison
The maximum TDG drawdown since its inception was -62.64%, roughly equal to the maximum HWM drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for TDG and HWM. For additional features, visit the drawdowns tool.
Volatility
TDG vs. HWM - Volatility Comparison
The current volatility for TransDigm Group Incorporated (TDG) is 11.15%, while Howmet Aerospace Inc. (HWM) has a volatility of 16.02%. 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.
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
User Portfolios with TDG or HWM
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Does Portfolio Performance Consider Historical Composition?
When I see the past performance of a particular portfolio, does it mean the performance of the current composition, or do I get the performance by weighting the portfolio against all its old compositions?
It is very important to learn about the success of the portfolio.
MOTTY
Bonds (BND and/or BNDX) are greatly favored over stocks by the optimizer
I have not seem many orange lines winning against original or benchmark no matter what I do. But the software seems to be doing something when all is stock or stock ETFs. However, Bonds and Stocks don't work well together. The moment I add BND or BNDX, the optimizer puts almost all of the weight in the bonds. I ran out of the free limit of calculations.
Maybe it's a message we all need to hear: invest in bond ETFs. Maybe I'm not using the tool correctly. Maybe there is something wrong with the tool.
I don't know.
-- Fred
Fred