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.
Correlation
The correlation between TXT and HWM is 0.61, 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
TXT vs. HWM - Performance Comparison
Key characteristics
TXT:
-0.18
HWM:
3.04
TXT:
-0.09
HWM:
4.37
TXT:
0.99
HWM:
1.60
TXT:
-0.20
HWM:
10.12
TXT:
-0.48
HWM:
27.08
TXT:
8.96%
HWM:
3.86%
TXT:
23.86%
HWM:
34.37%
TXT:
-94.72%
HWM:
-64.81%
TXT:
-21.46%
HWM:
-8.94%
Fundamentals
TXT:
$14.85B
HWM:
$45.47B
TXT:
$4.57
HWM:
$2.60
TXT:
17.52
HWM:
43.05
TXT:
0.76
HWM:
0.80
TXT:
$13.98B
HWM:
$7.27B
TXT:
$2.24B
HWM:
$2.07B
TXT:
$1.53B
HWM:
$1.73B
Returns By Period
In the year-to-date period, TXT achieves a -5.27% return, which is significantly lower than HWM's 102.67% return.
TXT
-5.27%
-8.65%
-11.42%
-4.79%
11.17%
6.12%
HWM
102.67%
-5.73%
37.75%
108.05%
35.78%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
TXT vs. HWM - Dividend Comparison
TXT's dividend yield for the trailing twelve months is around 0.11%, less than HWM's 0.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXT Textron Inc. | 0.11% | 0.10% | 0.11% | 0.10% | 0.17% | 0.18% | 0.17% | 0.14% | 0.16% | 0.19% | 0.19% | 0.22% |
HWM Howmet Aerospace Inc. | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.39% | 1.42% | 0.88% | 0.49% | 0.00% | 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.
Volatility
TXT vs. HWM - Volatility Comparison
The current volatility for Textron Inc. (TXT) is 6.88%, while Howmet Aerospace Inc. (HWM) has a volatility of 7.85%. 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.
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