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

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

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.

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Key characteristics

Sharpe Ratio

TGI:

1.39

HWM:

2.47

Sortino Ratio

TGI:

2.61

HWM:

3.11

Omega Ratio

TGI:

1.42

HWM:

1.44

Calmar Ratio

TGI:

0.95

HWM:

1.00

Martin Ratio

TGI:

6.87

HWM:

17.72

Ulcer Index

TGI:

11.92%

HWM:

5.27%

Daily Std Dev

TGI:

57.37%

HWM:

38.74%

Max Drawdown

TGI:

-95.83%

HWM:

-99.13%

Current Drawdown

TGI:

-68.83%

HWM:

-86.93%

Fundamentals

Market Cap

TGI:

$1.98B

HWM:

$63.36B

EPS

TGI:

$0.19

HWM:

$3.05

PE Ratio

TGI:

134.79

HWM:

51.46

PEG Ratio

TGI:

0.20

HWM:

0.80

PS Ratio

TGI:

1.60

HWM:

8.39

PB Ratio

TGI:

0.00

HWM:

13.41

Total Revenue (TTM)

TGI:

$884.07M

HWM:

$7.55B

Gross Profit (TTM)

TGI:

$263.69M

HWM:

$2.30B

EBITDA (TTM)

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

YTD

37.25%

1M

3.68%

6M

57.41%

1Y

78.84%

5Y*

39.56%

10Y*

-9.17%

HWM

YTD

43.72%

1M

24.98%

6M

37.06%

1Y

94.67%

5Y*

72.07%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TGI vs. HWM — Risk-Adjusted Performance Rank

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

TGI
The Risk-Adjusted Performance Rank of TGI is 9090
Overall Rank
The Sharpe Ratio Rank of TGI is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TGI is 9292
Sortino Ratio Rank
The Omega Ratio Rank of TGI is 9494
Omega Ratio Rank
The Calmar Ratio Rank of TGI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TGI is 9191
Martin Ratio Rank

HWM
The Risk-Adjusted Performance Rank of HWM is 9494
Overall Rank
The Sharpe Ratio Rank of HWM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of HWM is 9595
Sortino Ratio Rank
The Omega Ratio Rank of HWM is 9595
Omega Ratio Rank
The Calmar Ratio Rank of HWM is 8383
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.

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.


The current TGI Sharpe Ratio is 1.39, which is lower than the HWM Sharpe Ratio of 2.47. The chart below compares the historical Sharpe Ratios of TGI 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.


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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%.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
315.56M
1.94B
(TGI) Total Revenue
(HWM) Total Revenue
Values in USD except per share items

TGI vs. HWM - Profitability Comparison

The chart below illustrates the profitability comparison between Triumph Group, Inc. and Howmet Aerospace Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%20212022202320242025
30.2%
33.6%
(TGI) Gross Margin
(HWM) Gross Margin
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%.