AA vs ACGLO

Comparison between Alcoa Corp (AA, Company) and Arch Capital Group Ltd (ACGLO, Company).

AA is from the Basic Materials sector, while ACGLO is from the Financial Services sector.

5-Year PerformanceAA has outperformed ACGLO, delivering a return of +5.1% compared to +0.3%

AA vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	90.90%	37.01%
Sharpe Ratio	0.86	-0.28
5Y Beta	1.65	0.21
Industry	Aluminum	Insurance - Diversified
P/E Ratio	8.78	4.44
Forward P/E	9.10	N/A
PEG Ratio	8.36	N/A
Dividend Yield	0.45%	N/A
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	1.60%	N/A
Free Cash Flow Yield	2.36%	N/A
P/S Ratio	0.90	0.61
P/B Ratio	1.59	N/A

Market Cap

Winner

$12B

ACGLO

$12B

Max Drawdown

90.90%

Winner

ACGLO

37.01%

Sharpe Ratio

Winner

0.86

ACGLO

-0.28

5Y Beta

1.65

Winner

ACGLO

0.21

Industry

Aluminum

ACGLO

Insurance - Diversified

P/E Ratio

8.78

Winner

ACGLO

4.44

Forward P/E

9.10

ACGLO

N/A

PEG Ratio

8.36

ACGLO

N/A

Dividend Yield

0.45%

ACGLO

N/A

5Y Dividends CAGR

N/A

ACGLO

0.00%

Debt to Equity

1.60%

ACGLO

N/A

Free Cash Flow Yield

2.36%

ACGLO

N/A

P/S Ratio

0.90

Winner

ACGLO

0.61

P/B Ratio

1.59

ACGLO

N/A

AA vs ACGLO - Historical Returns

Returns include dividend reinvestment.

Period	AA	ACGLO
1 month	-17.81%	+3.13%
3 months	-30.64%	-2.68%
6 months	-27.00%	-4.83%
1 year	+42.33%	+1.23%
5 years(CAGR)	+5.10%	+0.29%
10 years(CAGR)	+8.00%	+3.13%
Max(CAGR)	+8.00%	+3.13%

-17.81%

Winner

ACGLO

+3.13%

-30.64%

Winner

ACGLO

-2.68%

-27.00%

Winner

ACGLO

-4.83%

Winner

+42.33%

ACGLO

+1.23%

5Y(CAGR)

Winner

+5.10%

ACGLO

+0.29%

10Y(CAGR)

Winner

+8.00%

ACGLO

+3.13%

Max(CAGR)

Winner

+8.00%

ACGLO

+3.13%

AA vs ACGLO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AA	ACGLO
2026	-19.68%	-2.10%
2025	+41.66%	-0.18%
2024	+14.75%	-4.97%
2023	-22.86%	+23.39%
2022	-24.11%	-15.90%
2021	+156.81%	+3.21%
2020	+7.61%	+6.68%
2019	-18.03%	+30.87%
2018	-51.82%	-14.15%
2017	+86.85%	+4.14%
2016	+25.23%	N/A

AA vs ACGLO Drawdown Comparison

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The current AA drawdown is -50.18%. The current ACGLO drawdown is -8.65%.

Rank	AA	ACGLO
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-36.08% Feb 18, 2020 - Jul 29, 2020
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-19.59% Aug 2, 2022 - Dec 20, 2023
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-17.68% Jan 19, 2018 - Mar 29, 2019
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-15.88% Jun 21, 2021 - Aug 2, 2022
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-13.12% Sep 19, 2024 - Apr 11, 2025
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-7.73% Mar 8, 2024 - Sep 12, 2024
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-4.22% Dec 15, 2020 - Mar 25, 2021
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-3.32% Dec 29, 2023 - Feb 23, 2024
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-3.31% Apr 8, 2021 - Jun 11, 2021
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-3.21% Sep 15, 2020 - Oct 9, 2020
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-3.20% Oct 16, 2019 - Dec 18, 2019
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-2.52% Oct 15, 2020 - Nov 4, 2020
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-2.35% Aug 22, 2019 - Sep 12, 2019
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-1.77% Apr 17, 2019 - Jun 11, 2019
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-1.71% Jul 31, 2019 - Aug 15, 2019

Correlation

Correlation between AA and ACGLO is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2016 - 2026)

AA vs ACGLO dividend yield comparison.

Year	AA	ACGLO
2026	0.44%	3.50%
2025	0.75%	6.72%
2024	1.06%	6.42%
2023	1.18%	5.72%
2022	0.88%	6.71%
2021	0.17%	5.30%
2020	0.00%	5.14%
2019	0.00%	5.28%
2018	0.00%	6.70%
2017	0.00%	2.00%
2016	0.32%	0.00%