TGI vs. HWM
Compare and contrast key facts about Triumph Group, Inc. (TGI) and Howmet Aerospace Inc. (HWM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGI or HWM.
Correlation
The correlation between TGI 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
TGI vs. HWM - Performance Comparison
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Key characteristics
TGI:
1.39
HWM:
2.47
TGI:
2.61
HWM:
3.11
TGI:
1.42
HWM:
1.44
TGI:
0.95
HWM:
1.00
TGI:
6.87
HWM:
17.72
TGI:
11.92%
HWM:
5.27%
TGI:
57.37%
HWM:
38.74%
TGI:
-95.83%
HWM:
-99.13%
TGI:
-68.83%
HWM:
-86.93%
Fundamentals
TGI:
$1.98B
HWM:
$63.36B
TGI:
$0.19
HWM:
$3.05
TGI:
134.79
HWM:
51.46
TGI:
0.20
HWM:
0.80
TGI:
1.60
HWM:
8.39
TGI:
0.00
HWM:
13.41
TGI:
$884.07M
HWM:
$7.55B
TGI:
$263.69M
HWM:
$2.30B
TGI:
$107.40M
HWM:
$1.98B
Returns By Period
In the year-to-date period, TGI achieves a 37.25% return, which is significantly lower than HWM's 43.72% return.
TGI
37.25%
3.68%
57.41%
78.84%
39.56%
-9.17%
HWM
43.72%
24.98%
37.06%
94.67%
72.07%
N/A
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Risk-Adjusted Performance
TGI vs. HWM — Risk-Adjusted Performance Rank
TGI
HWM
TGI vs. HWM - Risk-Adjusted Performance 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.
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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 0.23%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TGI Triumph Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.63% | 1.39% | 0.59% | 0.60% | 0.40% | 0.24% |
HWM Howmet Aerospace Inc. | 0.23% | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.30% | 1.09% | 0.68% | 0.37% | 0.00% | 0.00% |
Drawdowns
TGI vs. HWM - Drawdown Comparison
The maximum TGI drawdown since its inception was -95.83%, roughly equal to the maximum HWM drawdown of -99.13%. Use the drawdown chart below to compare losses from any high point for TGI and HWM. For additional features, visit the drawdowns tool.
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Volatility
TGI vs. HWM - Volatility Comparison
The current volatility for Triumph Group, Inc. (TGI) is 1.67%, while Howmet Aerospace Inc. (HWM) has a volatility of 10.28%. This indicates that TGI 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
TGI vs. HWM - Profitability Comparison
TGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Triumph Group, Inc. reported a gross profit of 95.15M and revenue of 315.56M. Therefore, the gross margin over that period was 30.2%.
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%.
TGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Triumph Group, Inc. reported an operating income of 39.30M and revenue of 315.56M, resulting in an operating margin of 12.5%.
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%.
TGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Triumph Group, Inc. reported a net income of 14.61M and revenue of 315.56M, resulting in a net margin of 4.6%.
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%.