PortfoliosLab logoPortfoliosLab logo
TGI vs. HWM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TGI vs. HWM - Performance Comparison

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

Loading graphics...

TGI vs. HWM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TGI
Triumph Group, Inc.
0.00%39.39%12.55%57.60%-43.23%47.53%-50.19%121.29%-57.40%3.21%
HWM
Howmet Aerospace Inc.
12.47%87.95%102.71%37.84%24.16%11.67%21.03%83.54%-37.43%48.40%

Fundamentals

Total Revenue (TTM)

TGI:

$1.26B

HWM:

$8.25B

Gross Profit (TTM)

TGI:

$390.76M

HWM:

$2.54B

EBITDA (TTM)

TGI:

$173.11M

HWM:

$2.38B

Returns By Period


TGI

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

HWM

1D
3.35%
1M
-12.22%
YTD
12.47%
6M
17.58%
1Y
78.08%
3Y*
76.40%
5Y*
49.01%
10Y*
30.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TGI vs. HWM — Risk / Return Rank

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

TGI

HWM
HWM Risk / Return Rank: 9393
Overall Rank
HWM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
HWM Sortino Ratio Rank: 9191
Sortino Ratio Rank
HWM Omega Ratio Rank: 9191
Omega Ratio Rank
HWM Calmar Ratio Rank: 9494
Calmar Ratio Rank
HWM Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TGI vs. HWM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Triumph Group, Inc. (TGI) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TGI vs. HWM - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


TGIHWMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

Correlation

The correlation between TGI and HWM is 0.39, 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.


Dividends

TGI vs. HWM - Dividend Comparison

TGI has not paid dividends to shareholders, while HWM's dividend yield for the trailing twelve months is around 0.20%.


TTM20252024202320222021202020192018201720162015
TGI
Triumph Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.63%1.39%0.59%0.60%0.40%
HWM
Howmet Aerospace Inc.
0.20%0.21%0.24%0.31%0.25%0.13%0.05%0.39%1.42%0.88%40.49%1.22%

Drawdowns

TGI vs. HWM - Drawdown Comparison


Loading graphics...

Drawdown Indicators


TGIHWMDifference

Max Drawdown

Largest peak-to-trough decline

-88.30%

Max Drawdown (1Y)

Largest decline over 1 year

-16.11%

Max Drawdown (5Y)

Largest decline over 5 years

-23.19%

Max Drawdown (10Y)

Largest decline over 10 years

-64.81%

Current Drawdown

Current decline from peak

-13.07%

Average Drawdown

Average peak-to-trough decline

-31.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.18%

Volatility

TGI vs. HWM - Volatility Comparison


Loading graphics...

Volatility by Period


TGIHWMDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.88%

Volatility (6M)

Calculated over the trailing 6-month period

21.21%

Volatility (1Y)

Calculated over the trailing 1-year period

33.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.79%

Financials

TGI vs. HWM - Financials Comparison

This section allows you to compare key financial metrics between Triumph Group, 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


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
377.90M
2.17B
(TGI) Total Revenue
(HWM) Total Revenue
Values in USD except per share items