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AA vs CHTR

Comparison between Alcoa Corp (AA, Company) and Charter Communications Inc - Class A (CHTR, Company).

AA is from the Basic Materials sector, while CHTR is from the Communication Services sector.

5-Year PerformanceAA has outperformed CHTR, delivering a return of +14.1% compared to -26.6%

AA vs CHTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AA
$17B
CHTR
$17B
Max Drawdown
AA
90.90%
Winner
CHTR
84.29%
Sharpe Ratio
Winner
AA
1.83
CHTR
-2.02
5Y Beta
AA
1.66
Winner
CHTR
0.65
Industry
AA
Aluminum
CHTR
Telecom Services
P/E Ratio
AA
12.47
Winner
CHTR
3.85
Forward P/E
AA
14.79
Winner
CHTR
3.16
PEG Ratio
AA
8.36
Winner
CHTR
0.61
Dividend Yield
AA
0.61%
CHTR
N/A
5Y EPS CAGR
AA
N/A
CHTR
43.92%
Debt to Equity
Winner
AA
1.60%
CHTR
576.22%
Free Cash Flow Yield
AA
1.66%
Winner
CHTR
23.31%
P/S Ratio
AA
1.51
Winner
CHTR
0.39
P/B Ratio
AA
2.80
Winner
CHTR
0.99

AA vs CHTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AA
+1.85%
CHTR
-1.42%
3M
Winner
AA
+4.46%
CHTR
-32.20%
6M
Winner
AA
+49.51%
CHTR
-29.42%
1Y
Winner
AA
+140.47%
CHTR
-63.26%
5Y(CAGR)
Winner
AA
+14.06%
CHTR
-26.64%
10Y(CAGR)
Winner
AA
+12.88%
CHTR
-4.17%
Max(CAGR)
Winner
AA
+12.88%
CHTR
+9.07%

AA vs CHTR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearAACHTR
2026+22.01%-30.32%
2025+41.66%-40.25%
2024+14.75%-12.45%
2023-22.86%+13.79%
2022-24.11%-47.64%
2021+156.81%+0.76%
2020+7.61%+34.89%
2019-18.03%+68.44%
2018-51.82%-18.34%
2017+86.85%+17.56%
2016+25.23%+62.18%
2015N/A+10.02%
2014N/A+23.65%
2013N/A+75.11%
2012N/A+33.31%
2011N/A+48.05%
2010N/A+11.26%

AA vs CHTR Drawdown Comparison

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

The maximum drawdown for CHTR was -84.29%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current AA drawdown is -24.32%. The current CHTR drawdown is -82.24%.

RankAACHTR
#1-90.90%
Apr 19, 2018 - Jan 3, 2022
-84.29%
Sep 2, 2021 - Jun 3, 2026
#2-75.47%
Mar 24, 2022 - Apr 8, 2025
-35.15%
Sep 6, 2017 - Jul 10, 2019
#3-23.00%
Feb 14, 2017 - Aug 8, 2017
-31.48%
Feb 19, 2020 - May 29, 2020
#4-22.20%
Jan 17, 2018 - Apr 17, 2018
-29.61%
Jul 22, 2011 - Feb 13, 2012
#5-18.93%
Oct 24, 2017 - Dec 26, 2017
-19.50%
May 4, 2010 - Jan 12, 2011
#6-18.83%
Mar 4, 2022 - Mar 21, 2022
-18.22%
Sep 14, 2012 - Feb 22, 2013
#7-12.39%
Dec 9, 2016 - Jan 12, 2017
-17.98%
Sep 21, 2015 - Mar 16, 2016
#8-9.88%
Jan 7, 2022 - Feb 3, 2022
-15.71%
Jan 5, 2010 - Apr 14, 2010
#9-9.32%
Nov 17, 2016 - Dec 9, 2016
-15.24%
Oct 16, 2013 - Apr 28, 2014
#10-6.67%
Oct 18, 2016 - Nov 1, 2016
-14.56%
Jul 18, 2014 - Nov 24, 2014
#11-6.27%
Feb 18, 2022 - Mar 1, 2022
-13.24%
Mar 12, 2015 - Sep 21, 2015
#12-6.04%
Aug 8, 2017 - Aug 22, 2017
-12.38%
Dec 7, 2020 - May 7, 2021
#13-5.81%
Sep 20, 2017 - Oct 2, 2017
-12.14%
Oct 12, 2020 - Nov 20, 2020
#14-5.40%
Sep 1, 2017 - Sep 19, 2017
-12.06%
Sep 7, 2016 - Nov 29, 2016
#15-4.69%
Jan 3, 2022 - Jan 7, 2022
-11.26%
Nov 28, 2014 - Feb 5, 2015

Correlation

Correlation between AA and CHTR is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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