Howmet Aerospace Inc. (HWM)

HWM · Industrials · United States United States

Howmet Aerospace Inc. (HWM) is a US company in the Industrials sector. The stock has its largest weight in WIND (MSCI World Industrials), at 0.85%. Anyone who holds an ETF containing Howmet Aerospace also has an indirect stake in the company.

Data and Charts: Howmet Aerospace

Key Data for Howmet Aerospace

Held in21 ETFs
Highest weight0.85%
Indices10
SectorIndustrials
CountryUnited States
ISINUS4432011082

Data note 1

Howmet Aerospace Stock Price Chart

The Howmet Aerospace chart shows daily closing prices and is set to the current year by default. The stock is down 2.8% year to date and down 1.3% over twelve months. The last recorded close on October 30, 2026, was $199.22, at 12% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Howmet Aerospace Stock Performance

Howmet Aerospace stock performance
Year to date-2.8%1 year-1.3%
1 month-11.9%3 months-29.4%
Calendar year 2025+87.5%
52W

Data note 3

Measured in euros, Howmet Aerospace is up 2.2% year to date and up 2.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Howmet Aerospace

What ETF Is Howmet Aerospace In?

Howmet Aerospace has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.8% of the 4,341 stocks we track.

Data note 5

What ETF is Howmet Aerospace in
ETFIndexWeightper €1,000 in the ETF
WINDMSCI World Industrials0.85%€8.46
XDWI / XMIWMSCI World Industrials0.84%€8.40
XDEMMSCI World Momentum0.32%€3.23
XDEQMSCI World Quality0.30%€2.96
XDEWS&P 500 Equal Weight0.17%€1.72
SPYL / SPY5S&P 5000.12%€1.25
XD9U / XD9DMSCI USA0.12%€1.23
SXR8S&P 5000.12%€1.20
XDWD / XDWLMSCI World0.09%€0.90
EUNLMSCI World0.09%€0.90
SWWDMSCI World0.09%€0.87
SPPWMSCI World0.09%€0.87
WIMIMSCI World IMI0.08%€0.81
SPYYMSCI ACWI0.08%€0.80
IUSQMSCI ACWI0.08%€0.80
SPYI / SPSAMSCI ACWI IMI0.06%€0.56

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Howmet Aerospace, based on each fund's latest holdings list.

US-listed ETFs holding Howmet Aerospace (weight per latest SEC filing): VUG 0.31%, IVV 0.17%, SPY 0.17%, VOO 0.17%, VTI 0.15%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Howmet Aerospace Weight in iShares Core MSCI World (EUNL) Since 2020

Jun 30, 2020Oct 30, 2026

In iShares Core MSCI World (EUNL), Howmet Aerospace had a weight of 0.02% on Jun 30, 2020 and 0.09% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.12% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Howmet Aerospace overlaps with the rest of a portfolio.

Which Tracked Investors Hold Howmet Aerospace?

Howmet Aerospace is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Howmet Aerospace increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates27,799$7Mincreased by 4,787

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Howmet Aerospace

Stocks with ETF exposure similar to Howmet Aerospace
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Howmet Aerospace––-1.3%34.7%18.3%+11.1%
Comfort Systems USA21–+28.0%57.0%55.8%-73.9%
Expeditors International of Washington21–+65.4%27.7%7.3%+4.4%
Union Pacific Corporation21–+38.9%22.6%29.1%+1.1%
Bloom Energy Corporation20–+58.9%105.5%-4.3%+37.3%
DuPont de Nemours20–+36.9%31.1%-11.4%+1.9%
Quanta Services20–+36.8%41.4%3.6%+20.3%
Vertiv Holdings20–+20.0%66.9%13.0%+27.7%
Westinghouse Air Brake Technologies Corporation20–+37.6%26.5%10.5%+7.5%

These stocks reach a portfolio through largely the same funds as Howmet Aerospace. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Howmet Aerospace

Howmet Aerospace Key Financials

Revenue$8.3B
Net income$1.5B
Diluted EPS$3.71
Net margin18.3%
Return on equity28.2%
Equity ratio47.9%
Revenue growth+11.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20236.60.811.5%
FY ended Dec 20247.41.215.5%
FY ended Dec 20258.31.518.3%

Data note 10

Technical Analysis: Howmet Aerospace

Howmet Aerospace Risk Metrics

Max drawdown-36.5%
Annualized volatility34.7%

Data note 11

Below peak-31.9%
Beta to S&P 5001.09
Correlation to S&P 5000.39

The close on Oct 30, 2026, was 31.9% below the highest close since Aug 12, 2024. That high was reached on Aug 18, 2026. When the S&P 500 rose or fell 1%, Howmet Aerospace moved 1.09% on average in the same direction (past 252 trading days). The correlation of 0.39, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Howmet Aerospace.

Data note 12

What Howmet Aerospace Correlates With

What Howmet Aerospace Correlates With
Instrumentr−1 … +1
1INCH+0.60
ATI Inc+0.58
Carpenter Technology Corporation+0.56
Curtiss-Wright Corporation+0.55
GE Aerospace+0.54
Parker-Hannifin Corporation+0.50
SOLV-0.40
ACH-0.38
KAVA-0.34

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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