Howmet Aerospace (HWM): analysis and statistics
Return, volatility, Sharpe ratio and risk for Howmet Aerospace, a component of the S&P 500 in the Industrials. Data as of 2026-10-29.
| Last close price | $195.19 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +66.34% |
| Total return over period | +356.51% |
| Annualized volatility | 34.54% |
| Period volatility | 59.66% |
| Period T-bill | 12.40% |
| Sharpe ratio | 5.77 |
| Sortino ratio | 9.12 |
| Max drawdown | -36.47% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.64% |
| Correlation with the S&P 500 | 0.52 |
| Period range | $43.26 – $292.65 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Howmet Aerospace (HWM) has posted an annualized return of +66.34% with annual volatility of 34.54%, a Sharpe ratio of 5.77. Its worst stretch (max drawdown from a peak) was -36.47%. Its correlation with the S&P 500 is 0.52, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how HWM would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with HWM →
Other Industrials stocks
Is it part of the S&P 500?
Yes, Howmet Aerospace (HWM) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio