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 0.46, 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
Key characteristics
TRMB:
0.66
HWM:
3.02
TRMB:
1.28
HWM:
4.18
TRMB:
1.16
HWM:
1.57
TRMB:
0.39
HWM:
10.30
TRMB:
1.98
HWM:
25.31
TRMB:
9.53%
HWM:
4.20%
TRMB:
28.49%
HWM:
35.34%
TRMB:
-87.23%
HWM:
-64.81%
TRMB:
-25.33%
HWM:
-6.86%
Fundamentals
TRMB:
$17.57B
HWM:
$52.58B
TRMB:
$6.09
HWM:
$2.80
TRMB:
11.74
HWM:
46.37
TRMB:
2.48
HWM:
0.80
TRMB:
$3.58B
HWM:
$7.43B
TRMB:
$2.24B
HWM:
$2.18B
TRMB:
$602.60M
HWM:
$1.84B
Returns By Period
In the year-to-date period, TRMB achieves a 1.15% return, which is significantly lower than HWM's 18.80% return.
TRMB
1.15%
-7.66%
25.41%
16.40%
9.53%
10.53%
HWM
18.80%
2.54%
33.94%
100.15%
38.74%
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.
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 0.24%.
| 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. | 0.24% | 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.
Volatility
TRMB vs. HWM - Volatility Comparison
The current volatility for Trimble Inc. (TRMB) is 5.29%, while Howmet Aerospace Inc. (HWM) has a volatility of 10.51%. This indicates that TRMB 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
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