USLM vs. HWM
USLM (United States Lime & Minerals, Inc.) and HWM (Howmet Aerospace Inc.) are both stocks. USLM operates in Building Materials (Basic Materials), while HWM operates in Aerospace & Defense (Industrials). Over the past 10 years, USLM returned 26.12%/yr vs 33.40%/yr for HWM. At a 0.19 correlation, their price movements are largely independent.
Performance
USLM vs. HWM - Performance Comparison
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Returns By Period
In the year-to-date period, USLM achieves a -11.52% return, which is significantly lower than HWM's 34.33% return. Over the past 10 years, USLM has underperformed HWM with an annualized return of 26.12%, while HWM has yielded a comparatively higher 33.40% annualized return.
USLM
- 1D
- -4.76%
- 1M
- -0.20%
- YTD
- -11.52%
- 6M
- -18.20%
- 1Y
- 8.68%
- 3Y*
- 40.50%
- 5Y*
- 31.07%
- 10Y*
- 26.12%
HWM
- 1D
- -1.87%
- 1M
- 7.24%
- YTD
- 34.33%
- 6M
- 31.42%
- 1Y
- 57.01%
- 3Y*
- 81.58%
- 5Y*
- 51.85%
- 10Y*
- 33.40%
USLM vs. HWM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USLM United States Lime & Minerals, Inc. | -11.52% | -9.59% | 188.91% | 64.34% | 9.84% | 13.69% | 27.15% | 35.03% | -7.26% | 2.47% |
HWM Howmet Aerospace Inc. | 34.33% | 87.95% | 102.71% | 37.84% | 24.16% | 11.67% | 21.03% | 83.54% | -37.43% | 48.40% |
Correlation
The correlation between USLM and HWM is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.19 |
The correlation between USLM and HWM shifts across timeframes, from 0.19 (all time) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
USLM:
$6.07
HWM:
$4.31
USLM:
17.44
HWM:
63.85
USLM:
0.45
HWM:
1.08
USLM:
6.18
HWM:
12.91
USLM:
$369.31M
HWM:
$8.62B
USLM:
$177.91M
HWM:
$2.81B
USLM:
$185.83M
HWM:
$2.66B
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Return for Risk
USLM vs. HWM — Risk / Return Rank
USLM
HWM
USLM vs. HWM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Lime & Minerals, Inc. (USLM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USLM | HWM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.30 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 3.61 | -3.28 |
| Martin ratioReturn relative to average drawdown | 0.73 | 10.18 | -9.45 |
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Drawdowns
USLM vs. HWM - Drawdown Comparison
The maximum USLM drawdown since its inception was -77.09%, smaller than the maximum HWM drawdown of -88.30%. Use the drawdown chart below to compare losses from any high point for USLM and HWM.
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Drawdown Indicators
| USLM | HWM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.09% | -88.30% | +11.21% |
Max Drawdown (1Y)Largest decline over 1 year | -26.55% | -15.89% | -10.66% |
Max Drawdown (3Y)Largest decline over 3 years | -45.87% | -19.41% | -26.46% |
Max Drawdown (5Y)Largest decline over 5 years | -45.87% | -21.22% | -24.65% |
Max Drawdown (10Y)Largest decline over 10 years | -45.87% | -64.81% | +18.94% |
Current DrawdownCurrent decline from peak | -32.56% | -2.86% | -29.70% |
Average DrawdownAverage peak-to-trough decline | -27.35% | -30.99% | +3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.84% | 5.61% | +6.23% |
Volatility
USLM vs. HWM - Volatility Comparison
United States Lime & Minerals, Inc. (USLM) and Howmet Aerospace Inc. (HWM) have volatilities of 10.84% and 10.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USLM | HWM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.84% | 10.45% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 32.28% | 25.04% | +7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.58% | 31.75% | +8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.03% | 32.22% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.44% | 39.76% | -3.32% |
Dividends
USLM vs. HWM - Dividend Comparison
USLM's dividend yield for the trailing twelve months is around 0.23%, more than HWM's 0.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWM Howmet Aerospace Inc. | 0.17% | 0.21% | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.39% | 1.42% | 0.88% | 40.49% | 1.22% |
USLM United States Lime & Minerals, Inc. | 0.23% | 0.20% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% |
Financials
USLM vs. HWM - Financials Comparison
This section allows you to compare key financial metrics between United States Lime & Minerals, 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
USLM vs. HWM - Profitability Comparison
USLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United States Lime & Minerals, Inc. reported a gross profit of 41.75M and revenue of 87.83M. Therefore, the gross margin over that period was 47.5%.
HWM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Howmet Aerospace Inc. reported a gross profit of 854.00M and revenue of 2.31B. Therefore, the gross margin over that period was 36.9%.
USLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United States Lime & Minerals, Inc. reported an operating income of 35.78M and revenue of 87.83M, resulting in an operating margin of 40.7%.
HWM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Howmet Aerospace Inc. reported an operating income of 734.00M and revenue of 2.31B, resulting in an operating margin of 31.7%.
USLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United States Lime & Minerals, Inc. reported a net income of 30.58M and revenue of 87.83M, resulting in a net margin of 34.8%.
HWM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Howmet Aerospace Inc. reported a net income of 580.00M and revenue of 2.31B, resulting in a net margin of 25.1%.
Frequently Asked Questions
USLM and HWM have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USLM has higher volatility (10.84%) compared to HWM (10.45%). In terms of maximum drawdown, USLM dropped -77.09% vs HWM's -88.30%.
HWM currently has the higher Sharpe Ratio (1.81 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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