AA vs ALB

Comparison between Alcoa Corp (AA, Company) and Albemarle Corp (ALB, Company).

Both AA and ALB are from the Basic Materials sector.

5-Year PerformanceAA has outperformed ALB, delivering a return of +14.1% compared to +1.2%

AA vs ALB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	ALB(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	90.90%	84.40%
Sharpe Ratio	1.83	1.74
5Y Beta	1.66	1.63
Industry	Aluminum	Specialty Chemicals
P/E Ratio	12.47	-74.26
Forward P/E	14.79	14.97
PEG Ratio	8.36	0.94
Dividend Yield	0.61%	1.10%
5Y Dividends CAGR	N/A	5.56%
Debt to Equity	1.60%	19.10%
Free Cash Flow Yield	1.66%	3.33%
P/S Ratio	1.51	3.28
P/B Ratio	2.80	2.37

Market Cap

$17B

Winner

ALB

$17B

Max Drawdown

90.90%

Winner

ALB

84.40%

Sharpe Ratio

Winner

1.83

ALB

1.74

5Y Beta

1.66

Winner

ALB

1.63

Industry

Aluminum

ALB

Specialty Chemicals

P/E Ratio

12.47

Winner

ALB

-74.26

Forward P/E

Winner

14.79

ALB

14.97

PEG Ratio

8.36

Winner

ALB

0.94

Dividend Yield

0.61%

Winner

ALB

1.10%

5Y Dividends CAGR

N/A

ALB

5.56%

Debt to Equity

Winner

1.60%

ALB

19.10%

Free Cash Flow Yield

1.66%

Winner

ALB

3.33%

P/S Ratio

Winner

1.51

ALB

3.28

P/B Ratio

2.80

Winner

ALB

2.37

AA vs ALB - Historical Returns

Returns include dividend reinvestment.

Period	AA	ALB
1 month	+1.85%	-17.09%
3 months	+4.46%	+4.24%
6 months	+49.51%	+28.70%
1 year	+140.47%	+177.56%
5 years(CAGR)	+14.06%	+1.18%
10 years(CAGR)	+12.88%	+9.55%
Max(CAGR)	+12.88%	+13.20%

Winner

+1.85%

ALB

-17.09%

Winner

+4.46%

ALB

+4.24%

Winner

+49.51%

ALB

+28.70%

+140.47%

Winner

ALB

+177.56%

5Y(CAGR)

Winner

+14.06%

ALB

+1.18%

10Y(CAGR)

Winner

+12.88%

ALB

+9.55%

Max(CAGR)

+12.88%

Winner

ALB

+13.20%

AA vs ALB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AA	ALB
2026	+22.01%	+18.69%
2025	+41.66%	+69.37%
2024	+14.75%	-40.46%
2023	-22.86%	-32.07%
2022	-24.11%	-7.76%
2021	+156.81%	+54.41%
2020	+7.61%	+106.78%
2019	-18.03%	-4.60%
2018	-51.82%	-40.58%
2017	+86.85%	+46.84%
2016	+25.23%	+57.51%
2015	N/A	-4.95%
2014	N/A	-3.13%
2013	N/A	+0.06%
2012	N/A	+19.42%
2011	N/A	-6.62%
2010	N/A	+48.29%
2009	N/A	+60.40%
2008	N/A	-44.46%
2007	N/A	+15.81%
2006	N/A	+77.63%
2005	N/A	+2.50%
2004	N/A	+30.33%
2003	N/A	+7.05%
2002	N/A	+21.26%
2001	N/A	+5.14%
2000	N/A	+40.63%
1999	N/A	+0.87%

AA vs ALB Drawdown Comparison

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

The maximum drawdown for ALB was -83.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AA drawdown is -24.32%. The current ALB drawdown is -45.00%.

Rank	AA	ALB
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-83.90% Nov 11, 2022 - Apr 8, 2025
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-66.29% Oct 31, 2007 - Apr 29, 2010
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-63.27% Nov 8, 2017 - Nov 27, 2020
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-44.82% May 10, 2011 - Nov 27, 2013
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-41.04% Jul 14, 2014 - May 11, 2016
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-39.26% Nov 22, 2021 - Aug 15, 2022
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-30.91% Jun 10, 2002 - Jun 29, 2004
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-30.70% Dec 28, 2000 - Mar 4, 2002
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-26.73% Aug 16, 2000 - Dec 28, 2000
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-24.92% Nov 15, 1999 - Mar 20, 2000
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-24.05% Jan 19, 2021 - Jul 12, 2021
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-22.55% Sep 14, 2022 - Nov 10, 2022
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-20.14% Apr 23, 2007 - Sep 26, 2007
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-18.86% Dec 1, 2004 - Jan 3, 2006
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-15.62% Apr 29, 2010 - Sep 30, 2010

Correlation

Correlation between AA and ALB is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (1999 - 2026)

AA vs ALB dividend yield comparison.

Year	AA	ALB
2026	0.29%	0.24%
2025	0.75%	1.15%
2024	1.06%	1.87%
2023	1.18%	1.11%
2022	0.88%	0.73%
2021	0.17%	0.67%
2020	0.00%	1.04%
2019	0.00%	2.01%
2018	0.00%	1.74%
2017	0.00%	1.00%
2016	0.32%	1.42%
2015	0.00%	2.07%
2014	0.00%	1.83%
2013	0.00%	1.51%
2012	0.00%	1.29%
2011	0.00%	1.30%
2010	0.00%	1.00%
2009	0.00%	1.37%
2008	0.00%	2.15%
2007	0.00%	1.02%
2006	0.00%	0.96%
2005	0.00%	1.62%
2004	0.00%	1.51%
2003	0.00%	1.89%
2002	0.00%	1.90%
2001	0.00%	2.17%
2000	0.00%	1.86%
1999	0.00%	0.52%