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

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.

TRMB vs. HWM

Last updated Jun 1, 2025

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.

Performance

TRMB vs. HWM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TRMB:

0.83

HWM:

2.68

Sortino Ratio

TRMB:

1.46

HWM:

3.26

Omega Ratio

TRMB:

1.19

HWM:

1.46

Calmar Ratio

TRMB:

0.58

HWM:

5.14

Martin Ratio

TRMB:

3.06

HWM:

19.34

Ulcer Index

TRMB:

9.05%

HWM:

5.16%

Daily Std Dev

TRMB:

34.63%

HWM:

38.58%

Max Drawdown

TRMB:

-87.23%

HWM:

-64.81%

Current Drawdown

TRMB:

-25.54%

HWM:

-0.25%

Fundamentals

Market Cap

TRMB:

$17.10B

HWM:

$68.66B

EPS

TRMB:

$6.09

HWM:

$3.06

PE Ratio

TRMB:

11.70

HWM:

55.52

PEG Ratio

TRMB:

2.48

HWM:

0.80

PS Ratio

TRMB:

4.79

HWM:

9.10

PB Ratio

TRMB:

3.16

HWM:

14.49

Total Revenue (TTM)

TRMB:

$3.46B

HWM:

$7.55B

Gross Profit (TTM)

TRMB:

$2.23B

HWM:

$2.30B

EBITDA (TTM)

TRMB:

$512.70M

HWM:

$1.98B

Returns By Period

In the year-to-date period, TRMB achieves a 0.86% return, which is significantly lower than HWM's 55.55% return.

TRMB

YTD

0.86%

1M

13.96%

6M

-2.33%

1Y

28.00%

3Y*

1.55%

5Y*

12.75%

10Y*

11.69%

HWM

YTD

55.55%

1M

14.84%

6M

43.72%

1Y

101.30%

3Y*

68.65%

5Y*

67.41%

10Y*

N/A

*Annualized

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Trimble Inc.

Howmet Aerospace Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TRMB vs. HWM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TRMB
The Risk-Adjusted Performance Rank of TRMB is 7676
Overall Rank
The Sharpe Ratio Rank of TRMB is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMB is 7575
Sortino Ratio Rank
The Omega Ratio Rank of TRMB is 7474
Omega Ratio Rank
The Calmar Ratio Rank of TRMB is 7575
Calmar Ratio Rank
The Martin Ratio Rank of TRMB is 7979
Martin Ratio Rank
HWM
The Risk-Adjusted Performance Rank of HWM is 9797
Overall Rank
The Sharpe Ratio Rank of HWM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of HWM is 9696
Sortino Ratio Rank
The Omega Ratio Rank of HWM is 9595
Omega Ratio Rank
The Calmar Ratio Rank of HWM is 9999
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.

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.

The current TRMB Sharpe Ratio is 0.83, which is lower than the HWM Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of TRMB 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.21%.

TTM202420232022202120202019201820172016
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.		0.21%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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TRMB vs. HWM - Volatility Comparison

The current volatility for Trimble Inc. (TRMB) is 7.45%, while Howmet Aerospace Inc. (HWM) has a volatility of 8.01%. 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.

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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.

Quarterly
Annual

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

1.00B1.50B2.00B2.50B3.00B20212022202320242025
840.60M
1.94B
(TRMB) Total Revenue
(HWM) Total Revenue
Values in USD except per share items

TRMB vs. HWM - Profitability Comparison

The chart below illustrates the profitability comparison between Trimble 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%30.0%40.0%50.0%60.0%70.0%20212022202320242025
66.7%
33.6%
(TRMB) Gross Margin
(HWM) Gross Margin
TRMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Trimble Inc. reported a gross profit of 560.80M and revenue of 840.60M. Therefore, the gross margin over that period was 66.7%.

HWM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2025, Trimble Inc. reported an operating income of 97.50M and revenue of 840.60M, resulting in an operating margin of 11.6%.

HWM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2025, Trimble Inc. reported a net income of 66.70M and revenue of 840.60M, resulting in a net margin of 7.9%.

HWM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Howmet Aerospace Inc. reported a net income of 344.00M and revenue of 1.94B, resulting in a net margin of 17.7%.