HWM vs VRT

Comparison between Howmet Aerospace Inc (HWM, Company) and Vertiv Holdings Co - Class A (VRT, Company).

Both HWM and VRT are from the Industrials sector.

5-Year PerformanceVRT has outperformed HWM, delivering a return of +58.1% compared to +55.4%

HWM vs VRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HWM(COMPANY)	VRT(COMPANY)
Market Cap	$113B	$111B
Max Drawdown	91.56%	71.25%
Sharpe Ratio	1.65	1.27
5Y Beta	1.17	2.40
Industry	Aerospace & Defense	Electrical Equipment & Parts
P/E Ratio	59.36	63.85
Forward P/E	55.56	45.87
PEG Ratio	0.95	0.57
Dividend Yield	0.17%	0.06%
5Y Dividends CAGR	98.73%	92.23%
5Y EPS CAGR	47.05%	N/A
Debt to Equity	70.67%	61.79%
Free Cash Flow Yield	1.59%	2.61%
P/S Ratio	12.65	9.85
P/B Ratio	19.74	21.86

Market Cap

Winner

HWM

$113B

VRT

$111B

Max Drawdown

HWM

91.56%

Winner

VRT

71.25%

Sharpe Ratio

Winner

HWM

1.65

VRT

1.27

5Y Beta

Winner

HWM

1.17

VRT

2.40

Industry

HWM

Aerospace & Defense

VRT

Electrical Equipment & Parts

P/E Ratio

Winner

HWM

59.36

VRT

63.85

Forward P/E

HWM

55.56

Winner

VRT

45.87

PEG Ratio

HWM

0.95

Winner

VRT

0.57

Dividend Yield

Winner

HWM

0.17%

VRT

0.06%

5Y Dividends CAGR

Winner

HWM

98.73%

VRT

92.23%

5Y EPS CAGR

HWM

47.05%

VRT

N/A

Debt to Equity

HWM

70.67%

Winner

VRT

61.79%

Free Cash Flow Yield

HWM

1.59%

Winner

VRT

2.61%

P/S Ratio

HWM

12.65

Winner

VRT

9.85

P/B Ratio

Winner

HWM

19.74

VRT

21.86

HWM vs VRT - Historical Returns

Returns include dividend reinvestment.

Period	HWM	VRT
1 month	+4.28%	-10.52%
3 months	+12.05%	-19.09%
6 months	+12.91%	+7.43%
1 year	+65.25%	+102.46%
5 years(CAGR)	+55.39%	+58.06%
10 years(CAGR)	+33.01%	+50.30%
Max(CAGR)	+7.95%	+50.30%

Winner

HWM

+4.28%

VRT

-10.52%

Winner

HWM

+12.05%

VRT

-19.09%

Winner

HWM

+12.91%

VRT

+7.43%

HWM

+65.25%

Winner

VRT

+102.46%

5Y(CAGR)

HWM

+55.39%

Winner

VRT

+58.06%

10Y(CAGR)

HWM

+33.01%

Winner

VRT

+50.30%

Max(CAGR)

HWM

+7.95%

Winner

VRT

+50.30%

HWM vs VRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HWM	VRT
2026	+34.10%	+48.69%
2025	+85.55%	+37.14%
2024	+104.17%	+149.22%
2023	+39.08%	+261.32%
2022	+22.25%	-43.93%
2021	+18.61%	+34.88%
2020	+18.07%	+66.49%
2019	+66.75%	+13.13%
2018	-38.58%	-0.51%
2017	+43.34%	N/A
2016	-11.00%	N/A
2015	-37.20%	N/A
2014	+51.25%	N/A
2013	+19.87%	N/A
2012	-4.70%	N/A
2011	-44.79%	N/A
2010	-6.68%	N/A
2009	+37.03%	N/A
2008	-67.90%	N/A
2007	+26.99%	N/A
2006	+2.35%	N/A
2005	-2.52%	N/A
2004	-14.74%	N/A
2003	+65.34%	N/A
2002	-34.82%	N/A
2001	+12.04%	N/A
2000	-15.93%	N/A
1999	+35.96%	N/A

HWM vs VRT Drawdown Comparison

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

The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.

The current HWM drawdown is -3.13%. The current VRT drawdown is -30.61%.

Rank	HWM	VRT
#1	-88.29% Jul 13, 2007 - Feb 27, 2024	-71.24% Sep 2, 2021 - Aug 2, 2023
#2	-59.33% May 21, 2001 - May 23, 2007	-61.28% Jan 23, 2025 - Oct 1, 2025
#3	-44.73% Jan 5, 2000 - May 16, 2001	-58.62% Feb 19, 2020 - Jun 2, 2020
#4	-19.41% Feb 19, 2025 - May 1, 2025	-40.71% May 14, 2026 - Jul 29, 2026
#5	-15.89% Mar 2, 2026 - May 7, 2026	-36.67% May 24, 2024 - Oct 7, 2024
#6	-10.94% Jul 30, 2025 - Sep 22, 2025	-24.78% Oct 29, 2025 - Feb 9, 2026
#7	-10.33% Dec 4, 2024 - Jan 15, 2025	-19.68% Nov 21, 2024 - Jan 21, 2025
#8	-9.88% May 11, 2026 - Jun 16, 2026	-17.43% Jun 8, 2020 - Aug 3, 2020
#9	-9.36% May 28, 2024 - Jul 30, 2024	-16.62% Oct 12, 2023 - Nov 10, 2023
#10	-9.35% Jul 31, 2024 - Aug 16, 2024	-15.19% Mar 25, 2026 - Apr 8, 2026
#11	-9.30% Mar 7, 2024 - May 2, 2024	-13.12% Apr 11, 2024 - Apr 25, 2024
#12	-8.94% Nov 10, 2025 - Dec 24, 2025	-11.71% Oct 22, 2020 - Dec 1, 2020
#13	-7.91% Jan 21, 2026 - Feb 9, 2026	-11.52% Feb 23, 2021 - Apr 13, 2021
#14	-7.59% Jun 18, 2007 - Jul 9, 2007	-10.91% Sep 1, 2023 - Oct 9, 2023
#15	-6.21% Oct 21, 2024 - Nov 6, 2024	-9.88% Feb 14, 2024 - Feb 26, 2024

Correlation

Correlation between HWM and VRT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

HWM vs VRT dividend yield comparison.

Year	HWM	VRT
2026	0.13%	0.05%
2025	0.21%	0.11%
2024	0.24%	0.10%
2023	0.31%	0.05%
2022	0.25%	0.07%
2021	0.13%	0.04%
2020	0.05%	0.05%
2019	0.39%	0.00%
2018	1.42%	0.00%
2017	0.88%	0.00%
2016	40.49%	0.00%
2015	1.22%	0.00%
2014	0.76%	0.00%
2013	1.13%	0.00%
2012	1.38%	0.00%
2011	1.39%	0.00%
2010	0.78%	0.00%
2009	1.61%	0.00%
2008	6.04%	0.00%
2007	1.86%	0.00%
2006	2.00%	0.00%
2005	2.03%	0.00%
2004	1.91%	0.00%
2003	1.58%	0.00%
2002	2.63%	0.00%
2001	1.69%	0.00%
2000	1.49%	0.00%
1999	0.02%	0.00%