HWM vs. VRT: Howmet Aerospace vs. Vertiv Stock Comparison
How do Howmet Aerospace (HWM) and Vertiv (VRT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Howmet Aerospace (HWM) and Vertiv (VRT) both fall under the Capital Goods industry group, but HWM is classified in Aerospace & Defense while VRT is classified in Electrical Equipment.
| Profile Item | HWM | VRT |
|---|---|---|
| Name | Howmet Aerospace Inc. | Vertiv Holdings Co Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Electrical Equipment |
| GICS Sub-Industry | Aerospace & Defense | Electrical Components & Equipment |
| Market Capitalization | 81.84 billion USD | 70.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 1, 2016 | August 2, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HWM | VRT |
|---|---|---|
| Total Return (1Y) | 5.06% | 11.12% |
| Total Return (3Y, Annualized) | 64.83% | 71.14% |
| Total Return (5Y, Annualized) | 46.04% | 49.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Vertiv (VRT) carries a highly aggressive beta of 2.15, indicating much higher sensitivity to broad-market moves, whereas Howmet Aerospace (HWM) is closer to market-like at 1.27 — a noticeable difference in market-sensitivity profile.
| Metric | HWM | VRT |
|---|---|---|
| Volatility (1Y, Annualized) | 37.60% | 71.11% |
| Beta (5Y) | 1.27 | 2.15 |
| Max Drawdown (5Y) | -36.47% | -69.52% |
| Avg. Volume (3M) | 3.47M | 5.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HWM | VRT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.02 | 0.10 |
| Sortino Ratio (1Y) | 0.03 | 0.14 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Vertiv (VRT) at 46.57% is the standout with ROE above its industry range; Howmet Aerospace (HWM) at 37.65% also sits in the top quartile.
HWM
Capital Goods industry group
37.65%
- Max
- 40.55%
- HWM
- 37.65%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
VRT
Capital Goods industry group
46.57%
- VRT
- 46.57%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
For every dollar of sales, both Howmet Aerospace (HWM) at 21.10% and Vertiv (VRT) at 16.00% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
HWM
Capital Goods industry group
21.10%
- Max
- 27.47%
- HWM
- 21.10%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
VRT
Capital Goods industry group
16.00%
- Max
- 27.47%
- VRT
- 16.00%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Howmet Aerospace (HWM) at 28.78% and Vertiv (VRT) at 23.77% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
HWM
Capital Goods industry group
28.78%
- Max
- 36.60%
- HWM
- 28.78%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
VRT
Capital Goods industry group
23.77%
- Max
- 36.60%
- VRT
- 23.77%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | HWM | VRT |
|---|---|---|
| ROE (TTM) | 37.65% | 46.57% |
| ROA (TTM) | 13.97% | 11.94% |
| Net Margin (TTM) | 21.10% | 16.00% |
| Operating Margin (TTM) | 28.78% | 23.77% |
| Gross Margin (TTM) | 36.63% | 38.12% |
Growth
Revenue Growth
Vertiv (VRT) at 27.69% sits in the top revenue growth quartile, while Howmet Aerospace (HWM) at 11.06% is closer to the peer norm — faster top-line expansion for VRT.
EPS Growth
Both companies show strong earnings momentum, but Vertiv (VRT) at 166.41% is the standout with EPS growth above its industry range; Howmet Aerospace (HWM) at 32.03% also sits in the top quartile.
Growth Metrics
| Metric | HWM | VRT |
|---|---|---|
| Revenue Growth (YoY) | 11.06% | 27.69% |
| Revenue Growth (3Y CAGR) | 13.37% | 21.59% |
| EPS Growth (YoY) | 32.03% | 166.41% |
| EPS Growth (3Y CAGR) | 49.51% | 340.11% |
Financial Strength
Current Ratio (MRQ)
Howmet Aerospace (HWM) at 1.86 keeps current ratio within its industry’s typical mid-range, while Vertiv (VRT) at 1.39 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VRT.
HWM
Capital Goods industry group
1.86
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- HWM
- 1.86
- Q1
- 1.43
- Min
- 0.36
VRT
Capital Goods industry group
1.39
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- VRT
- 1.39
- Min
- 0.36
Debt / Equity (MRQ)
Both Howmet Aerospace (HWM) at 0.80 and Vertiv (VRT) at 0.61 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
HWM
Capital Goods industry group
0.80
- Max
- 2.33
- Q3
- 1.12
- HWM
- 0.80
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
VRT
Capital Goods industry group
0.61
- Max
- 2.33
- Q3
- 1.12
- VRT
- 0.61
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | HWM | VRT |
|---|---|---|
| Current Ratio (MRQ) | 1.86 | 1.39 |
| Debt / Equity (MRQ) | 0.80 | 0.61 |
| Net Debt / EBITDA | 1.35 | -0.11 |
Dividends
Dividend Yield (TTM)
Both Howmet Aerospace (HWM) at 0.25% and Vertiv (VRT) at 0.11% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
HWM
Capital Goods industry group
0.25%
- Max
- 2.66%
- Q3
- 1.14%
- HWM
- 0.25%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
VRT
Capital Goods industry group
0.11%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- VRT
- 0.11%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Howmet Aerospace (HWM) at 9.80% and Vertiv (VRT) at 4.67% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
HWM
Capital Goods industry group
9.80%
- Max
- 67.39%
- Q3
- 28.02%
- HWM
- 9.80%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
VRT
Capital Goods industry group
4.67%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- VRT
- 4.67%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HWM | VRT |
|---|---|---|
| Dividend Yield (TTM) | 0.25% | 0.11% |
| Dividend Payout Ratio (TTM) | 9.80% | 4.67% |
Valuation
P/E Ratio (TTM)
Vertiv (VRT) at 34.18 is near its industry’s usual P/E ratio, while Howmet Aerospace (HWM) at 40.35 sits in the richer quartile — HWM needs stronger growth or earnings quality to justify the premium.
HWM
Capital Goods industry group
40.35
- Max
- 59.38
- HWM
- 40.35
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
VRT
Capital Goods industry group
34.18
- Max
- 59.38
- Q3
- 35.92
- VRT
- 34.18
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both look expensive on sales: Vertiv (VRT) at 5.37 sits in the upper P/S ratio quartile, and Howmet Aerospace (HWM) at 8.41 prices even higher, above its industry range.
HWM
Capital Goods industry group
8.41
- HWM
- 8.41
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
VRT
Capital Goods industry group
5.37
- Max
- 7.54
- VRT
- 5.37
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Measured against book value, both Howmet Aerospace (HWM) at 14.20 and Vertiv (VRT) at 12.80 look expensive — each P/B ratio sits above its industry’s benchmark range.
HWM
Capital Goods industry group
14.20
- HWM
- 14.20
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
VRT
Capital Goods industry group
12.80
- VRT
- 12.80
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | HWM | VRT |
|---|---|---|
| P/E Ratio (TTM) | 40.35 | 34.18 |
| P/S Ratio (TTM) | 8.41 | 5.37 |
| P/B Ratio (MRQ) | 14.20 | 12.80 |
| Free Cash Flow Yield (TTM) | 1.58% | 4.21% |