AA vs AEIS

Comparison between Alcoa Corp (AA, Company) and Advanced Energy Industries Inc (AEIS, Company).

AA is from the Basic Materials sector, while AEIS is from the Industrials sector.

5-Year PerformanceAEIS has outperformed AA, delivering a return of +31.1% compared to +2.9%

AA vs AEIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	AEIS(COMPANY)
Market Cap	$14B	$13B
Max Drawdown	90.90%	92.51%
Sharpe Ratio	1.23	1.56
5Y Beta	1.63	2.08
Industry	Aluminum	Electrical Equipment & Parts
P/E Ratio	10.94	58.98
Forward P/E	10.03	30.67
PEG Ratio	0.04	0.37
Dividend Yield	0.78%	0.13%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	N/A	6.30%
Debt to Equity	0.00%	86.82%
Free Cash Flow Yield	2.60%	0.64%

Market Cap

Winner

$14B

AEIS

$13B

Max Drawdown

Winner

90.90%

AEIS

92.51%

Sharpe Ratio

1.23

Winner

AEIS

1.56

5Y Beta

Winner

1.63

AEIS

2.08

Industry

Aluminum

AEIS

Electrical Equipment & Parts

P/E Ratio

Winner

10.94

AEIS

58.98

Forward P/E

Winner

10.03

AEIS

30.67

PEG Ratio

Winner

0.04

AEIS

0.37

Dividend Yield

Winner

0.78%

AEIS

0.13%

5Y Dividends CAGR

N/A

AEIS

20.11%

5Y EPS CAGR

N/A

AEIS

6.30%

Debt to Equity

Winner

0.00%

AEIS

86.82%

Free Cash Flow Yield

Winner

2.60%

AEIS

0.64%

AA vs AEIS - Historical Returns

Returns include dividend reinvestment.

Period	AA	AEIS
1 month	+1.89%	+10.39%
3 months	-27.35%	-2.82%
6 months	-16.93%	+4.92%
1 year	+57.40%	+103.12%
5 years(CAGR)	+2.86%	+31.12%
10 years(CAGR)	+8.97%	+23.21%
Max(CAGR)	+8.97%	+8.02%

+1.89%

Winner

AEIS

+10.39%

-27.35%

Winner

AEIS

-2.82%

-16.93%

Winner

AEIS

+4.92%

+57.40%

Winner

AEIS

+103.12%

5Y(CAGR)

+2.86%

Winner

AEIS

+31.12%

10Y(CAGR)

+8.97%

Winner

AEIS

+23.21%

Max(CAGR)

Winner

+8.97%

AEIS

+8.02%

AA vs AEIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AA	AEIS
2026	-11.92%	+48.54%
2025	+41.66%	+82.04%
2024	+14.75%	+9.24%
2023	-22.86%	+27.85%
2022	-24.11%	-7.15%
2021	+156.81%	-6.68%
2020	+7.61%	+35.21%
2019	-18.03%	+64.24%
2018	-51.82%	-38.15%
2017	+86.85%	+23.14%
2016	+25.23%	+102.25%
2015	N/A	+16.58%
2014	N/A	+3.58%
2013	N/A	+59.86%
2012	N/A	+25.31%
2011	N/A	-22.47%
2010	N/A	-12.40%
2009	N/A	+51.25%
2008	N/A	-22.02%
2007	N/A	-30.24%
2006	N/A	+56.47%
2005	N/A	+33.22%
2004	N/A	-65.39%
2003	N/A	+84.36%
2002	N/A	-52.71%
2001	N/A	+32.87%
2000	N/A	-50.42%
1999	N/A	+15.53%

AA vs AEIS Drawdown Comparison

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

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The current AA drawdown is -45.36%. The current AEIS drawdown is -15.27%.

Rank	AA	AEIS
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-92.51% Mar 1, 2000 - Apr 27, 2017
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-62.28% Oct 27, 2017 - Nov 23, 2020
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-43.73% Jan 19, 2021 - Jul 31, 2023
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-39.87% Feb 19, 2025 - Jun 24, 2025
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-35.08% May 1, 2026 - Jul 29, 2026
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-32.81% Aug 1, 2023 - Jan 21, 2025
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-24.20% Jun 8, 2017 - Oct 12, 2017
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-23.57% Nov 2, 1999 - Dec 22, 1999
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-20.17% Jan 26, 2000 - Feb 16, 2000
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-16.35% Nov 5, 2025 - Jan 5, 2026
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-16.30% Mar 24, 2026 - Apr 8, 2026
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-14.58% Mar 2, 2026 - Mar 24, 2026
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-12.84% Jan 21, 2025 - Feb 19, 2025
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-11.29% Dec 31, 1999 - Jan 18, 2000
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-10.57% Aug 13, 2025 - Sep 18, 2025