AA vs BSAC

Comparison between Alcoa Corp (AA, Company) and Banco Santander Chile SA (BSAC, Company).

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

5-Year PerformanceBSAC has outperformed AA, delivering a return of +15.4% compared to +9.2%

AA vs BSAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	BSAC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	90.90%	68.92%
Sharpe Ratio	1.33	1.12
5Y Beta	1.64	0.75
Industry	Aluminum	Banks - Regional
P/E Ratio	9.95	13.32
Forward P/E	11.25	14.84
PEG Ratio	8.36	3.04
Dividend Yield	0.73%	4.71%
5Y Dividends CAGR	N/A	1.75%
5Y EPS CAGR	N/A	6.74%
Debt to Equity	1.60%	N/A
Free Cash Flow Yield	2.08%	5.68%
P/S Ratio	1.09	4.72
P/B Ratio	2.13	2.84

Market Cap

$14B

Winner

BSAC

$14B

Max Drawdown

90.90%

Winner

BSAC

68.92%

Sharpe Ratio

Winner

1.33

BSAC

1.12

5Y Beta

1.64

Winner

BSAC

0.75

Industry

Aluminum

BSAC

Banks - Regional

P/E Ratio

Winner

9.95

BSAC

13.32

Forward P/E

Winner

11.25

BSAC

14.84

PEG Ratio

8.36

Winner

BSAC

3.04

Dividend Yield

0.73%

Winner

BSAC

4.71%

5Y Dividends CAGR

N/A

BSAC

1.75%

5Y EPS CAGR

N/A

BSAC

6.74%

Debt to Equity

1.60%

BSAC

N/A

Free Cash Flow Yield

2.08%

Winner

BSAC

5.68%

P/S Ratio

Winner

1.09

BSAC

4.72

P/B Ratio

Winner

2.13

BSAC

2.84

AA vs BSAC - Historical Returns

Returns include dividend reinvestment.

Period	AA	BSAC
1 month	-28.86%	-0.34%
3 months	-9.48%	+3.20%
6 months	-0.77%	+6.93%
1 year	+90.06%	+37.35%
5 years(CAGR)	+9.24%	+15.41%
10 years(CAGR)	+9.85%	+10.92%
Max(CAGR)	+9.85%	+10.05%

-28.86%

Winner

BSAC

-0.34%

-9.48%

Winner

BSAC

+3.20%

-0.77%

Winner

BSAC

+6.93%

Winner

+90.06%

BSAC

+37.35%

5Y(CAGR)

+9.24%

Winner

BSAC

+15.41%

10Y(CAGR)

+9.85%

Winner

BSAC

+10.92%

Max(CAGR)

+9.85%

Winner

BSAC

+10.05%

AA vs BSAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AA	BSAC
2026	-5.87%	+7.37%
2025	+41.66%	+75.73%
2024	+14.75%	+1.27%
2023	-22.86%	+36.36%
2022	-24.11%	+0.45%
2021	+156.81%	-14.92%
2020	+7.61%	-15.33%
2019	-18.03%	-20.04%
2018	-51.82%	-3.62%
2017	+86.85%	+47.27%
2016	+25.23%	+31.66%
2015	N/A	-5.55%
2014	N/A	-11.95%
2013	N/A	-15.15%
2012	N/A	-0.00%
2011	N/A	-17.23%
2010	N/A	+48.68%
2009	N/A	+88.68%
2008	N/A	-28.46%
2007	N/A	+8.49%
2006	N/A	+10.31%
2005	N/A	+39.58%
2004	N/A	+50.70%
2003	N/A	+33.30%
2002	N/A	-11.72%
2001	N/A	+21.90%
2000	N/A	-5.85%
1999	N/A	+6.90%

AA vs BSAC Drawdown Comparison

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

The maximum drawdown for BSAC was -63.90%, occurring on Mar 18, 2020. Recovery took 1764 trading sessions.

The current AA drawdown is -41.61%. The current BSAC drawdown is -10.57%.

Rank	AA	BSAC
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-63.90% Apr 18, 2018 - Apr 24, 2025
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-51.17% Sep 14, 2010 - Sep 22, 2017
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-48.42% May 1, 2008 - Aug 13, 2009
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-31.51% Jan 21, 2000 - May 24, 2001
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-30.18% May 25, 2001 - Jul 25, 2003
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-22.67% Jan 31, 2006 - Nov 1, 2006
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-20.45% Oct 26, 2007 - May 1, 2008
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-19.92% May 4, 2007 - Oct 2, 2007
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-19.25% Feb 12, 2004 - Nov 18, 2004
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-18.42% Feb 9, 2026 - Mar 13, 2026
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-15.69% Oct 30, 2017 - Dec 18, 2017
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-14.77% Apr 9, 2010 - Jun 21, 2010
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-14.41% Oct 3, 2005 - Nov 23, 2005
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-14.22% Jan 19, 2010 - Apr 7, 2010
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-10.45% Nov 16, 2006 - Apr 9, 2007

Correlation

Correlation between AA and BSAC is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2000 - 2026)

AA vs BSAC dividend yield comparison.

Year	AA	BSAC
2026	0.38%	4.75%
2025	0.75%	4.34%
2024	1.06%	4.10%
2023	1.18%	6.54%
2022	0.88%	7.71%
2021	0.17%	5.70%
2020	0.00%	4.64%
2019	0.00%	4.91%
2018	0.00%	4.97%
2017	0.00%	2.73%
2016	0.32%	3.94%
2015	0.00%	5.12%
2014	0.00%	3.90%
2013	0.00%	3.43%
2012	0.00%	3.12%
2011	0.00%	2.90%
2010	0.00%	2.22%
2009	0.00%	2.46%
2008	0.00%	5.30%
2007	0.00%	3.00%
2006	0.00%	2.71%
2005	0.00%	3.27%
2004	0.00%	4.08%
2003	0.00%	3.90%
2002	0.00%	6.54%
2001	0.00%	4.53%
2000	0.00%	3.47%