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 sector. Data as of 2026-09-13.
| Last close price | $229.61 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +70.62% |
| Total return over period | +391.50% |
| Annualized volatility | 33.93% |
| Period volatility | 58.57% |
| Sharpe ratio | 1.97 |
| Sortino ratio | 3.16 |
| Max drawdown | -22.12% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.46% |
| Correlation with the S&P 500 | 0.53 |
| Period range | $42.76 – $292.65 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Howmet Aerospace (HWM) has posted an annualized return of +70.62% with annual volatility of 33.93%, a Sharpe ratio of 1.97. Its worst stretch (max drawdown from a peak) was -22.12%. Its correlation with the S&P 500 is 0.53, 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.
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Is it part of the S&P 500?
Yes, Howmet Aerospace (HWM) is of the S&P 500.
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