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Performance analysis of Howmet Aerospace (HWM)

Annual Return

Over the past 3 years, HWM has had an average annual return of +76.75%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, HWM has had an average annual return of +53.62%, outperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, HWM has had an average annual return of +32.14%, outperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, HWM has had an average annual return of +7.80%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+32.80%+87.96%+102.70%+37.84%+24.16%+11.67%+21.02%+83.57%-37.43%+48.37%-12.44%-36.85%
201420132012201120102009200820072006200520042003
+49.82%+24.16%+1.68%-43.31%-3.62%+47.38%-68.26%+24.11%+3.50%-3.85%-15.75%+70.93%
2002200120001999
-34.59%+7.86%-18.02%+35.96%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.49%+26.24%-12.21%+5.46%+6.31%+4.11%+1.17%+32.80%
2025+15.74%+8%-5.03%+6.82%+22.67%+9.56%-3.42%-3.09%+12.71%+4.95%-0.60%+0.21%+87.96%
2024+3.96%+18.39%+2.82%-2.46%+26.90%-8.29%+23.28%+1.09%+3.72%-0.53%+18.80%-7.61%+102.70%
2023+3.25%+3.77%+0.45%+4.54%-3.39%+15.93%+3.19%-3.18%-6.51%-4.65%+19.40%+2.88%+37.84%
2022-2.32%+15.60%+0.05%-5.06%+4.89%-12.08%+18.06%-4.53%-12.70%+14.93%+6.08%+4.62%+24.16%
2021-13.88%+14.37%+14.30%-0.53%+11.02%-2.85%-4.79%-3.20%-1.72%-4.84%-5.20%+13.16%+11.67%
2020-2.67%-1.94%-45.28%+6.10%+0.08%+21.17%-6.75%+18.54%-4.56%+3.17%+36.02%+21.65%+21.02%
2019+11.61%-1.42%+3.35%+12.42%+2.05%+17.89%-3.02%+3.27%+0.64%+5.65%+12.77%-0.61%+83.57%
2018+10.31%-18.70%-5.55%-22.69%-0.55%-3.63%+27.52%+3.47%-1.65%-7.64%+5.97%-21.51%-37.43%
2017+22.93%+26.62%-8.51%+3.76%+0.74%-17.54%+9.44%+2.99%-2.30%+0.95%-1.78%+10.72%+48.37%

Drawdown analysis of Howmet Aerospace (HWM)

The maximum drawdown for the HWM was -88.29%, occurring on Mar 6, 2009. Recovery took 3769 trading sessions.

The current HWM drawdown is -3.97%.

Since Nov 1, 1999 HWM has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-88.29%Jul 13, 2007415Mar 6, 20093769Feb 27, 20244184
-59.33%May 21, 2001346Oct 9, 20021162May 23, 20071508
-44.74%Jan 5, 2000184Sep 27, 2000159May 16, 2001343
-19.41%Feb 19, 202532Apr 4, 202518May 1, 202550
-15.89%Mar 2, 202620Mar 30, 202627May 7, 202647
-10.94%Jul 30, 202517Aug 22, 202520Sep 22, 202537
-10.33%Dec 4, 202410Dec 18, 202417Jan 15, 202527
-9.88%May 11, 202619Jun 8, 20266Jun 16, 202625
-9.36%May 28, 202423Jul 1, 202420Jul 30, 202443
-9.35%Jul 31, 20243Aug 5, 20249Aug 16, 202412
-9.30%Mar 7, 202431Apr 22, 20248May 2, 202439
-8.95%Nov 10, 202518Dec 5, 202513Dec 24, 202531
-7.91%Jan 21, 20268Feb 2, 20265Feb 9, 202613
-7.59%Jun 18, 20076Jun 26, 20078Jul 9, 200714
-6.21%Oct 21, 20248Oct 31, 20244Nov 6, 202412
-6.19%Sep 30, 20258Oct 10, 20257Oct 21, 202515
-6.10%Jun 1, 20074Jun 7, 20076Jun 15, 200710
-5.81%Aug 23, 20249Sep 6, 20249Sep 19, 202418
-5.59%Jun 17, 20269Jul 1, 2026OngoingOngoingOngoing
-5.47%Jun 30, 20252Jul 2, 202510Jul 17, 202512
-4.43%Jan 23, 20252Jan 27, 20257Feb 5, 20259
-3.85%Jun 6, 20252Jun 10, 20258Jun 23, 202510
-3.75%Jul 18, 20252Jul 22, 20256Jul 30, 20258
-3.72%Dec 15, 19994Dec 21, 19992Dec 23, 19996
-3.37%Dec 24, 20254Dec 31, 20252Jan 5, 20266