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

Correlation

The correlation between TXT and HWM is 0.60, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

TXT vs. HWM - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
-29.40%
12.43%
TXT
HWM

Key characteristics

Sharpe Ratio

TXT:

-1.37

HWM:

1.85

Sortino Ratio

TXT:

-1.86

HWM:

2.63

Omega Ratio

TXT:

0.74

HWM:

1.37

Calmar Ratio

TXT:

-0.99

HWM:

3.68

Martin Ratio

TXT:

-2.37

HWM:

14.54

Ulcer Index

TXT:

15.60%

HWM:

4.91%

Daily Std Dev

TXT:

26.87%

HWM:

38.70%

Max Drawdown

TXT:

-94.72%

HWM:

-64.81%

Current Drawdown

TXT:

-37.11%

HWM:

-17.77%

Fundamentals

Market Cap

TXT:

$11.03B

HWM:

$45.50B

EPS

TXT:

$4.34

HWM:

$2.81

PE Ratio

TXT:

13.99

HWM:

39.98

PEG Ratio

TXT:

0.61

HWM:

0.80

Total Revenue (TTM)

TXT:

$10.57B

HWM:

$5.61B

Gross Profit (TTM)

TXT:

$1.98B

HWM:

$1.71B

EBITDA (TTM)

TXT:

$1.09B

HWM:

$1.42B

Returns By Period

In the year-to-date period, TXT achieves a -20.32% return, which is significantly lower than HWM's 4.88% return.


TXT

YTD

-20.32%

1M

-19.19%

6M

-28.27%

1Y

-37.11%

5Y*

15.87%

10Y*

2.98%

HWM

YTD

4.88%

1M

-7.86%

6M

11.46%

1Y

72.28%

5Y*

54.59%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TXT vs. HWM — Risk-Adjusted Performance Rank

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

TXT
The Risk-Adjusted Performance Rank of TXT is 33
Overall Rank
The Sharpe Ratio Rank of TXT is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of TXT is 66
Sortino Ratio Rank
The Omega Ratio Rank of TXT is 55
Omega Ratio Rank
The Calmar Ratio Rank of TXT is 11
Calmar Ratio Rank
The Martin Ratio Rank of TXT is 11
Martin Ratio Rank

HWM
The Risk-Adjusted Performance Rank of HWM is 9797
Overall Rank
The Sharpe Ratio Rank of HWM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of HWM is 9595
Sortino Ratio Rank
The Omega Ratio Rank of HWM is 9494
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.

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.


The chart of Sharpe ratio for TXT, currently valued at -1.37, compared to the broader market-2.00-1.000.001.002.00
TXT: -1.37
HWM: 1.85
The chart of Sortino ratio for TXT, currently valued at -1.86, compared to the broader market-6.00-4.00-2.000.002.004.00
TXT: -1.86
HWM: 2.63
The chart of Omega ratio for TXT, currently valued at 0.74, compared to the broader market0.501.001.502.00
TXT: 0.74
HWM: 1.37
The chart of Calmar ratio for TXT, currently valued at -0.99, compared to the broader market0.001.002.003.004.00
TXT: -0.99
HWM: 3.68
The chart of Martin ratio for TXT, currently valued at -2.37, compared to the broader market-5.000.005.0010.0015.00
TXT: -2.37
HWM: 14.54

The current TXT Sharpe Ratio is -1.37, which is lower than the HWM Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of TXT 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-1.37
1.85
TXT
HWM

Dividends

TXT vs. HWM - Dividend Comparison

TXT's dividend yield for the trailing twelve months is around 0.13%, less than HWM's 0.27% yield.


TTM20242023202220212020201920182017201620152014
TXT
Textron Inc.
0.13%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.
0.27%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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-37.11%
-17.77%
TXT
HWM

Volatility

TXT vs. HWM - Volatility Comparison

The current volatility for Textron Inc. (TXT) is 13.29%, while Howmet Aerospace Inc. (HWM) has a volatility of 16.35%. This indicates that TXT 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
13.29%
16.35%
TXT
HWM

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.


Quarterly
Annual

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


Values in USD except per share items