Howmet Aerospace (HWM): analysis and statistics
Return, volatility, Sharpe ratio and risk for Howmet Aerospace, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $277.36 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +76.73% |
| Total return over period | +447.02% |
| Annualized volatility | 32.86% |
| Sharpe ratio | 2.22 |
| Sortino ratio | 3.72 |
| Max drawdown | -19.41% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.14% |
| Correlation with the S&P 500 | 0.55 |
| Period range | $42.76 – $289.26 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Howmet Aerospace (HWM) has posted an annualized return of +76.73% with annual volatility of 32.86%, a Sharpe ratio of 2.22. Its worst stretch (max drawdown from a peak) was -19.41%. Its correlation with the S&P 500 is 0.55, 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 S&P 500 stocks, try the optimizer.
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