AA vs CRL

Comparison between Alcoa Corp (AA, Company) and Charles River Laboratories International Inc (CRL, Company).

AA is from the Basic Materials sector, while CRL is from the Healthcare sector.

5-Year PerformanceAA has outperformed CRL, delivering a return of +2.9% compared to -7.3%

AA vs CRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	CRL(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	90.90%	78.23%
Sharpe Ratio	1.23	1.56
5Y Beta	1.63	1.36
Industry	Aluminum	Diagnostics & Research
P/E Ratio	10.94	-58.60
Forward P/E	10.03	24.94
PEG Ratio	0.04	-0.20
Dividend Yield	0.78%	N/A
Debt to Equity	0.00%	0.19%
Free Cash Flow Yield	2.60%	4.29%

Market Cap

$14B

Winner

CRL

$14B

Max Drawdown

90.90%

Winner

CRL

78.23%

Sharpe Ratio

1.23

Winner

CRL

1.56

5Y Beta

1.63

Winner

CRL

1.36

Industry

Aluminum

CRL

Diagnostics & Research

P/E Ratio

10.94

Winner

CRL

-58.60

Forward P/E

Winner

10.03

CRL

24.94

PEG Ratio

0.04

Winner

CRL

-0.20

Dividend Yield

0.78%

CRL

N/A

Debt to Equity

Winner

0.00%

CRL

0.19%

Free Cash Flow Yield

2.60%

Winner

CRL

4.29%

AA vs CRL - Historical Returns

Returns include dividend reinvestment.

Period	AA	CRL
1 month	+1.89%	+22.42%
3 months	-27.35%	+72.72%
6 months	-16.93%	+74.32%
1 year	+57.40%	+81.46%
5 years(CAGR)	+2.86%	-7.32%
10 years(CAGR)	+8.97%	+12.99%
Max(CAGR)	+8.97%	+10.24%

+1.89%

Winner

CRL

+22.42%

-27.35%

Winner

CRL

+72.72%

-16.93%

Winner

CRL

+74.32%

+57.40%

Winner

CRL

+81.46%

5Y(CAGR)

Winner

+2.86%

CRL

-7.32%

10Y(CAGR)

+8.97%

Winner

CRL

+12.99%

Max(CAGR)

+8.97%

Winner

CRL

+10.24%

AA vs CRL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AA	CRL
2026	-11.92%	+38.95%
2025	+41.66%	+9.22%
2024	+14.75%	-21.20%
2023	-22.86%	+8.24%
2022	-24.11%	-39.82%
2021	+156.81%	+50.91%
2020	+7.61%	+62.36%
2019	-18.03%	+37.51%
2018	-51.82%	+2.29%
2017	+86.85%	+43.02%
2016	+25.23%	-2.63%
2015	N/A	+25.85%
2014	N/A	+20.35%
2013	N/A	+39.43%
2012	N/A	+35.03%
2011	N/A	-23.74%
2010	N/A	+5.87%
2009	N/A	+25.29%
2008	N/A	-59.80%
2007	N/A	+52.17%
2006	N/A	+1.38%
2005	N/A	-6.57%
2004	N/A	+35.16%
2003	N/A	-10.95%
2002	N/A	+18.44%
2001	N/A	+28.13%
2000	N/A	+24.45%

AA vs CRL Drawdown Comparison

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

The maximum drawdown for CRL was -78.23%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current AA drawdown is -45.36%. The current CRL drawdown is -38.63%.

Rank	AA	CRL
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-78.23% Sep 24, 2021 - Apr 11, 2025
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-69.81% Aug 19, 2008 - Jan 13, 2015
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-47.06% Sep 29, 2000 - Jul 2, 2001
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-44.54% Feb 19, 2020 - May 29, 2020
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-39.60% Oct 23, 2002 - Feb 11, 2004
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-35.65% Jul 20, 2005 - May 30, 2007
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-34.97% Aug 8, 2000 - Sep 29, 2000
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-26.85% Mar 19, 2015 - May 20, 2016
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-25.67% Oct 11, 2001 - May 15, 2002
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-23.79% Aug 1, 2016 - Feb 14, 2017
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-23.62% Dec 3, 2018 - Feb 13, 2019
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-23.12% Jun 19, 2002 - Aug 14, 2002
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-21.17% Jan 10, 2008 - Aug 15, 2008
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-19.86% Aug 24, 2001 - Oct 10, 2001
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-16.93% Apr 3, 2019 - Dec 17, 2019