AA vs AMH

Comparison between Alcoa Corp (AA, Company) and American Homes 4 Rent - Class A (AMH, Company).

AA is from the Basic Materials sector, while AMH is from the Real Estate sector.

5-Year PerformanceAA has outperformed AMH, delivering a return of +4.6% compared to -1.9%

AA vs AMH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	AMH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	90.90%	38.52%
Sharpe Ratio	0.86	-0.40
5Y Beta	1.65	0.37
Industry	Aluminum	Reit - Residential
P/E Ratio	8.78	23.64
Forward P/E	9.10	25.64
PEG Ratio	8.36	0.96
Dividend Yield	0.45%	3.69%
5Y Dividends CAGR	N/A	33.24%
5Y EPS CAGR	N/A	26.36%
Debt to Equity	1.60%	74.02%
Free Cash Flow Yield	2.36%	6.98%
P/S Ratio	0.90	6.61
P/B Ratio	1.59	1.73

Market Cap

Winner

$12B

AMH

$12B

Max Drawdown

90.90%

Winner

AMH

38.52%

Sharpe Ratio

Winner

0.86

AMH

-0.40

5Y Beta

1.65

Winner

AMH

0.37

Industry

Aluminum

AMH

Reit - Residential

P/E Ratio

Winner

8.78

AMH

23.64

Forward P/E

Winner

9.10

AMH

25.64

PEG Ratio

8.36

Winner

AMH

0.96

Dividend Yield

0.45%

Winner

AMH

3.69%

5Y Dividends CAGR

N/A

AMH

33.24%

5Y EPS CAGR

N/A

AMH

26.36%

Debt to Equity

Winner

1.60%

AMH

74.02%

Free Cash Flow Yield

2.36%

Winner

AMH

6.98%

P/S Ratio

Winner

0.90

AMH

6.61

P/B Ratio

Winner

1.59

AMH

1.73

AA vs AMH - Historical Returns

Returns include dividend reinvestment.

Period	AA	AMH
1 month	-15.39%	+1.86%
3 months	-32.86%	+10.34%
6 months	-28.64%	+6.59%
1 year	+40.17%	-4.21%
5 years(CAGR)	+4.62%	-1.88%
10 years(CAGR)	+7.74%	+6.46%
Max(CAGR)	+7.74%	+7.79%

-15.39%

Winner

AMH

+1.86%

-32.86%

Winner

AMH

+10.34%

-28.64%

Winner

AMH

+6.59%

Winner

+40.17%

AMH

-4.21%

5Y(CAGR)

Winner

+4.62%

AMH

-1.88%

10Y(CAGR)

Winner

+7.74%

AMH

+6.46%

Max(CAGR)

+7.74%

Winner

AMH

+7.79%

AA vs AMH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AA	AMH
2026	-21.49%	+6.83%
2025	+41.66%	-9.53%
2024	+14.75%	+5.28%
2023	-22.86%	+23.97%
2022	-24.11%	-28.76%
2021	+156.81%	+51.55%
2020	+7.61%	+16.66%
2019	-18.03%	+35.72%
2018	-51.82%	-6.74%
2017	+86.85%	+6.06%
2016	+25.23%	+29.63%
2015	N/A	-2.84%
2014	N/A	+6.74%
2013	N/A	+4.17%

AA vs AMH Drawdown Comparison

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

The maximum drawdown for AMH was -38.40%, occurring on Mar 23, 2020. Recovery took 146 trading sessions.

The current AA drawdown is -51.30%. The current AMH drawdown is -13.51%.

Rank	AA	AMH
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-38.40% Feb 14, 2020 - Sep 14, 2020
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-31.83% Dec 31, 2021 - Sep 13, 2024
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-29.75% Sep 13, 2024 - Mar 20, 2026
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-27.33% Jul 24, 2014 - May 25, 2016
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-20.63% Apr 18, 2017 - Apr 12, 2019
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-13.16% Aug 8, 2016 - Feb 6, 2017
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-10.30% Sep 2, 2021 - Dec 22, 2021
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-9.94% Sep 24, 2013 - Jan 10, 2014
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-9.48% Feb 12, 2021 - Mar 15, 2021
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-8.89% Sep 15, 2020 - Oct 5, 2020
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-8.62% Mar 10, 2014 - May 19, 2014
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-7.75% Nov 6, 2020 - Jan 20, 2021
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-7.30% Jul 10, 2019 - Sep 26, 2019
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-7.08% Oct 22, 2020 - Nov 6, 2020
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-6.69% Feb 28, 2017 - Apr 7, 2017

Correlation

Correlation between AA and AMH is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2013 - 2026)

AA vs AMH dividend yield comparison.

Year	AA	AMH
2026	0.45%	1.98%
2025	0.75%	3.74%
2024	1.06%	2.78%
2023	1.18%	2.45%
2022	0.88%	2.39%
2021	0.17%	0.92%
2020	0.00%	0.67%
2019	0.00%	0.76%
2018	0.00%	1.01%
2017	0.00%	0.92%
2016	0.32%	0.95%
2015	0.00%	1.20%
2014	0.00%	1.17%
2013	0.00%	0.31%