TRMB vs. HWM
Compare and contrast key facts about Trimble Inc. (TRMB) and Howmet Aerospace Inc. (HWM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRMB or HWM.
Correlation
The correlation between TRMB and HWM is 0.57, 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
TRMB vs. HWM - Performance Comparison
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Key characteristics
TRMB:
0.58
HWM:
2.41
TRMB:
1.13
HWM:
3.21
TRMB:
1.15
HWM:
1.45
TRMB:
0.41
HWM:
5.04
TRMB:
2.18
HWM:
18.56
TRMB:
8.94%
HWM:
5.27%
TRMB:
34.39%
HWM:
38.70%
TRMB:
-87.23%
HWM:
-64.81%
TRMB:
-28.83%
HWM:
0.00%
Fundamentals
TRMB:
$16.25B
HWM:
$63.58B
TRMB:
$6.13
HWM:
$3.05
TRMB:
11.11
HWM:
51.61
TRMB:
2.39
HWM:
0.80
TRMB:
4.41
HWM:
8.42
TRMB:
2.97
HWM:
13.39
TRMB:
$3.61B
HWM:
$7.55B
TRMB:
$2.37B
HWM:
$2.30B
TRMB:
$579.10M
HWM:
$1.98B
Returns By Period
In the year-to-date period, TRMB achieves a -3.59% return, which is significantly lower than HWM's 44.13% return.
TRMB
-3.59%
17.37%
-6.24%
19.93%
12.96%
10.67%
HWM
44.13%
26.83%
38.70%
95.23%
68.70%
N/A
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Risk-Adjusted Performance
TRMB vs. HWM — Risk-Adjusted Performance Rank
TRMB
HWM
TRMB vs. HWM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trimble Inc. (TRMB) 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
TRMB vs. HWM - Dividend Comparison
TRMB 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRMB Trimble Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HWM Howmet Aerospace Inc. | 0.23% | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.39% | 1.42% | 0.88% | 0.49% |
Drawdowns
TRMB vs. HWM - Drawdown Comparison
The maximum TRMB drawdown since its inception was -87.23%, which is greater than HWM's maximum drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for TRMB and HWM. For additional features, visit the drawdowns tool.
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Volatility
TRMB vs. HWM - Volatility Comparison
Trimble Inc. (TRMB) and Howmet Aerospace Inc. (HWM) have volatilities of 11.13% and 11.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TRMB vs. HWM - Financials Comparison
This section allows you to compare key financial metrics between Trimble 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
TRMB vs. HWM - Profitability Comparison
TRMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trimble Inc. reported a gross profit of 700.50M and revenue of 983.40M. Therefore, the gross margin over that period was 71.2%.
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%.
TRMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trimble Inc. reported an operating income of 173.50M and revenue of 983.40M, resulting in an operating margin of 17.6%.
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%.
TRMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trimble Inc. reported a net income of 90.20M and revenue of 983.40M, resulting in a net margin of 9.2%.
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%.