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HWM vs SPY

Comparison between Howmet Aerospace Inc (HWM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceHWM has outperformed SPY, delivering a return of +52.5% compared to +13.2%

HWM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HWM
$111B
Winner
SPY
$784B
Expense Ratio
HWM
N/A
SPY
0.09%
Max Drawdown
HWM
91.56%
Winner
SPY
56.47%
Sharpe Ratio
HWM
1.51
Winner
SPY
1.54
5Y Beta
HWM
1.20
Winner
SPY
1.00
Industry
HWM
Aerospace & Defense
SPY
N/A
P/E Ratio
HWM
65.17
Winner
SPY
27.62
Forward P/E
HWM
54.64
Winner
SPY
21.11
PEG Ratio
HWM
0.94
SPY
N/A
Dividend Yield
HWM
0.17%
SPY
N/A
5Y Dividends CAGR
HWM
N/A
SPY
6.00%
5Y EPS CAGR
Winner
HWM
45.13%
SPY
25.30%
Debt to Equity
HWM
76.71%
Winner
SPY
31.11%
Free Cash Flow Yield
HWM
1.49%
SPY
N/A
P/S Ratio
HWM
12.88
Winner
SPY
3.49
P/B Ratio
HWM
20.12
Winner
SPY
5.30

HWM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HWM
+7.24%
SPY
-1.37%
3M
Winner
HWM
+16.61%
SPY
+12.22%
6M
Winner
HWM
+31.41%
SPY
+7.20%
1Y
Winner
HWM
+57.00%
SPY
+23.58%
5Y(CAGR)
Winner
HWM
+52.54%
SPY
+13.19%
10Y(CAGR)
Winner
HWM
+32.80%
SPY
+15.12%
Max(CAGR)
HWM
+7.88%
Winner
SPY
+8.44%

HWM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHWMSPY
2026+30.08%+7.95%
2025+85.55%+18.00%
2024+104.17%+25.59%
2023+39.08%+26.72%
2022+22.25%-18.64%
2021+18.61%+30.52%
2020+18.07%+17.28%
2019+66.75%+31.09%
2018-38.58%-5.24%
2017+43.34%+20.78%
2016-11.00%+13.59%
2015-37.20%+1.31%
2014+51.25%+14.56%
2013+19.87%+29.00%
2012-4.70%+14.17%
2011-44.79%+0.85%
2010-6.68%+13.14%
2009+37.03%+22.67%
2008-67.90%-36.25%
2007+26.99%+5.32%
2006+2.35%+13.85%
2005-2.52%+5.32%
2004-14.74%+10.75%
2003+65.34%+24.18%
2002-34.82%-22.42%
2001+12.04%-10.13%
2000-15.93%-8.84%
1999+35.96%+8.61%

HWM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HWM drawdown is -2.86%. The current SPY drawdown is -3.18%.

RankHWMSPY
#1-88.29%
Jul 13, 2007 - Feb 27, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-59.33%
May 21, 2001 - May 23, 2007		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.73%
Jan 5, 2000 - May 16, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.41%
Feb 19, 2025 - May 1, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.89%
Mar 2, 2026 - May 7, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.94%
Jul 30, 2025 - Sep 22, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.33%
Dec 4, 2024 - Jan 15, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.88%
May 11, 2026 - Jun 16, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.36%
May 28, 2024 - Jul 30, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.35%
Jul 31, 2024 - Aug 16, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.30%
Mar 7, 2024 - May 2, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.94%
Nov 10, 2025 - Dec 24, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.91%
Jan 21, 2026 - Feb 9, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.59%
Jun 18, 2007 - Jul 9, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.21%
Oct 21, 2024 - Nov 6, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HWM and SPY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

HWM vs SPY dividend yield comparison.

YearHWMSPY
20260.09%0.50%
20250.21%1.07%
20240.24%1.21%
20230.31%1.40%
20220.25%1.65%
20210.13%1.20%
20200.05%1.52%
20190.39%1.75%
20181.42%2.04%
20170.88%1.80%
201640.49%2.03%
20151.22%2.06%
20140.76%1.87%
20131.13%1.81%
20121.38%2.18%
20111.39%2.05%
20100.78%1.80%
20091.61%1.95%
20086.04%3.02%
20071.86%1.85%
20062.00%1.73%
20052.03%1.73%
20041.91%1.82%
20031.58%1.47%
20022.63%1.70%
20011.69%1.25%
20001.49%1.15%
19990.02%0.24%

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