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HWM vs PBR

Comparison between Howmet Aerospace Inc (HWM, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

HWM is from the Industrials sector, while PBR is from the Energy sector.

5-Year PerformanceHWM has outperformed PBR, delivering a return of +55.2% compared to +32.4%

HWM vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HWM
$117B
Winner
PBR
$118B
Max Drawdown
Winner
HWM
91.56%
PBR
96.14%
Sharpe Ratio
Winner
HWM
1.46
PBR
1.20
5Y Beta
HWM
1.18
Winner
PBR
0.40
Industry
HWM
Aerospace & Defense
PBR
Oil & Gas Integrated
P/E Ratio
HWM
68.40
Winner
PBR
30.94
Forward P/E
HWM
54.95
Winner
PBR
4.22
PEG Ratio
HWM
0.99
Winner
PBR
0.17
Dividend Yield
HWM
0.16%
Winner
PBR
16.30%
5Y Dividends CAGR
HWM
N/A
PBR
20.83%
5Y EPS CAGR
Winner
HWM
45.13%
PBR
12.55%
Debt to Equity
Winner
HWM
76.71%
PBR
83.49%
Free Cash Flow Yield
HWM
1.42%
Winner
PBR
2.36%
P/S Ratio
HWM
13.52
Winner
PBR
0.24
P/B Ratio
HWM
20.45
Winner
PBR
1.38

HWM vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
HWM
+2.35%
Winner
PBR
+7.86%
3M
Winner
HWM
+3.48%
PBR
-11.09%
6M
Winner
HWM
+26.38%
PBR
+22.52%
1Y
Winner
HWM
+55.60%
PBR
+44.52%
5Y(CAGR)
Winner
HWM
+55.18%
PBR
+32.39%
10Y(CAGR)
Winner
HWM
+32.71%
PBR
+18.92%
Max(CAGR)
HWM
+7.94%
Winner
PBR
+9.52%

HWM vs PBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHWMPBR
2026+33.29%+52.84%
2025+85.55%-3.80%
2024+104.17%-8.44%
2023+39.08%+92.54%
2022+22.25%+44.46%
2021+18.61%+19.62%
2020+18.07%-30.25%
2019+66.75%+15.75%
2018-38.58%+22.80%
2017+43.34%-4.99%
2016-11.00%+137.32%
2015-37.20%-36.39%
2014+51.25%-43.55%
2013+19.87%-29.68%
2012-4.70%-24.80%
2011-44.79%-31.71%
2010-6.68%-20.46%
2009+37.03%+87.50%
2008-67.90%-58.03%
2007+26.99%+134.72%
2006+2.35%+41.90%
2005-2.52%+88.67%
2004-14.74%+38.24%
2003+65.34%+107.04%
2002-34.82%-32.24%
2001+12.04%-4.16%
2000-15.93%-11.81%
1999+35.96%N/A

HWM vs PBR Drawdown Comparison

The maximum drawdown for HWM was -88.29%, occurring on Mar 6, 2009. Recovery took 4184 trading sessions.

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current HWM drawdown is -3.26%. The current PBR drawdown is -26.14%.

RankHWMPBR
#1-88.29%
Jul 13, 2007 - Feb 27, 2024
-95.62%
May 21, 2008 - Feb 11, 2016
#2-59.33%
May 21, 2001 - May 23, 2007
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-44.73%
Jan 5, 2000 - May 16, 2001
-34.36%
May 9, 2006 - Apr 10, 2007
#4-19.41%
Feb 19, 2025 - May 1, 2025
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-15.89%
Mar 2, 2026 - May 7, 2026
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-10.94%
Jul 30, 2025 - Sep 22, 2025
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-10.33%
Dec 4, 2024 - Jan 15, 2025
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-9.88%
May 11, 2026 - Jun 16, 2026
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-9.36%
May 28, 2024 - Jul 30, 2024
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-9.35%
Jul 31, 2024 - Aug 16, 2024
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-9.30%
Mar 7, 2024 - May 2, 2024
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-8.94%
Nov 10, 2025 - Dec 24, 2025
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-7.91%
Jan 21, 2026 - Feb 9, 2026
-9.34%
Apr 21, 2008 - May 6, 2008
#14-7.59%
Jun 18, 2007 - Jul 9, 2007
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-6.21%
Oct 21, 2024 - Nov 6, 2024
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between HWM and PBR is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

HWM vs PBR dividend yield comparison.

YearHWMPBR
20260.09%1.48%
20250.21%7.10%
20240.24%14.74%
20230.31%10.91%
20220.25%55.64%
20210.13%18.95%
20200.05%0.84%
20190.39%1.59%
20181.42%1.03%
20170.88%0.00%
201640.49%0.00%
20151.22%0.00%
20140.76%5.42%
20131.13%0.03%
20121.38%1.78%
20111.39%3.14%
20100.78%2.22%
20091.61%1.86%
20086.04%2.22%
20071.86%1.16%
20062.00%3.28%
20052.03%1.70%
20041.91%4.11%
20031.58%4.68%
20022.63%7.23%
20011.69%6.19%
20001.49%0.00%
19990.02%0.00%

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