Correlation
The correlation between TXT and HWM is 0.62, 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.
TXT vs. HWM
Compare and contrast key facts about Textron Inc. (TXT) and Howmet Aerospace Inc. (HWM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXT or HWM.
Performance
TXT vs. HWM - Performance Comparison
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Key characteristics
TXT:
-0.55
HWM:
2.64
TXT:
-0.63
HWM:
3.34
TXT:
0.92
HWM:
1.47
TXT:
-0.43
HWM:
5.35
TXT:
-1.01
HWM:
19.72
TXT:
15.82%
HWM:
5.27%
TXT:
28.48%
HWM:
38.69%
TXT:
-94.72%
HWM:
-64.81%
TXT:
-22.89%
HWM:
0.00%
Fundamentals
TXT:
$13.16B
HWM:
$66.64B
TXT:
$4.44
HWM:
$3.05
TXT:
16.42
HWM:
54.13
TXT:
0.85
HWM:
0.80
TXT:
0.95
HWM:
8.83
TXT:
1.81
HWM:
14.07
TXT:
$13.87B
HWM:
$7.55B
TXT:
$2.62B
HWM:
$2.30B
TXT:
$1.45B
HWM:
$1.98B
Returns By Period
In the year-to-date period, TXT achieves a -2.30% return, which is significantly lower than HWM's 55.37% return.
TXT
-2.30%
9.19%
-12.19%
-15.62%
4.31%
19.37%
5.31%
HWM
55.37%
25.07%
45.02%
100.90%
68.17%
66.86%
N/A
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Risk-Adjusted Performance
TXT vs. HWM — Risk-Adjusted Performance Rank
TXT
HWM
TXT vs. HWM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Textron Inc. (TXT) 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
TXT vs. HWM - Dividend Comparison
TXT's dividend yield for the trailing twelve months is around 0.11%, less than HWM's 0.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXT Textron Inc. | 0.11% | 0.10% | 0.10% | 0.11% | 0.10% | 0.17% | 0.18% | 0.17% | 0.14% | 0.16% | 0.19% | 0.19% |
HWM Howmet Aerospace Inc. | 0.21% | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.39% | 1.42% | 0.88% | 0.49% | 0.00% | 0.00% |
Drawdowns
TXT vs. HWM - Drawdown Comparison
The maximum TXT drawdown since its inception was -94.72%, which is greater than HWM's maximum drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for TXT and HWM.
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Volatility
TXT vs. HWM - Volatility Comparison
Textron Inc. (TXT) has a higher volatility of 8.73% compared to Howmet Aerospace Inc. (HWM) at 7.83%. This indicates that TXT's price experiences larger fluctuations and is considered to be riskier than HWM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TXT vs. HWM - Financials Comparison
This section allows you to compare key financial metrics between Textron 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
TXT vs. HWM - Profitability Comparison
TXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Textron Inc. reported a gross profit of 634.00M and revenue of 3.31B. Therefore, the gross margin over that period was 19.2%.
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%.
TXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Textron Inc. reported an operating income of 204.00M and revenue of 3.31B, resulting in an operating margin of 6.2%.
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%.
TXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Textron Inc. reported a net income of 207.00M and revenue of 3.31B, resulting in a net margin of 6.3%.
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%.