AA vs DRS

Comparison between Alcoa Corp (AA, Company) and Leonardo DRS Inc (DRS, Company).

AA is from the Basic Materials sector, while DRS is from the Industrials sector.

AA vs DRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	DRS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	90.90%	32.80%
Sharpe Ratio	0.86	0.24
5Y Beta	1.65	1.03
Industry	Aluminum	Aerospace & Defense
P/E Ratio	8.78	42.11
Forward P/E	9.10	35.84
PEG Ratio	8.36	1.80
Dividend Yield	0.45%	0.78%
Debt to Equity	1.60%	0.40%
Free Cash Flow Yield	2.36%	2.47%
P/S Ratio	0.90	3.48
P/B Ratio	1.59	4.42

Market Cap

$12B

Winner

DRS

$12B

Max Drawdown

90.90%

Winner

DRS

32.80%

Sharpe Ratio

Winner

0.86

DRS

0.24

5Y Beta

1.65

Winner

DRS

1.03

Industry

Aluminum

DRS

Aerospace & Defense

P/E Ratio

Winner

8.78

DRS

42.11

Forward P/E

Winner

9.10

DRS

35.84

PEG Ratio

8.36

Winner

DRS

1.80

Dividend Yield

0.45%

Winner

DRS

0.78%

Debt to Equity

1.60%

Winner

DRS

0.40%

Free Cash Flow Yield

2.36%

Winner

DRS

2.47%

P/S Ratio

Winner

0.90

DRS

3.48

P/B Ratio

Winner

1.59

DRS

4.42

AA vs DRS - Historical Returns

Returns include dividend reinvestment.

Period	AA	DRS
1 month	-17.81%	+5.29%
3 months	-30.64%	+16.54%
6 months	-27.00%	+17.97%
1 year	+42.33%	+2.23%
5 years(CAGR)	+5.10%	N/A
10 years(CAGR)	+8.00%	N/A
Max(CAGR)	+8.00%	+50.53%

-17.81%

Winner

DRS

+5.29%

-30.64%

Winner

DRS

+16.54%

-27.00%

Winner

DRS

+17.97%

Winner

+42.33%

DRS

+2.23%

5Y(CAGR)

+5.10%

DRS

N/A

10Y(CAGR)

+8.00%

DRS

N/A

Max(CAGR)

+8.00%

Winner

DRS

+50.53%

AA vs DRS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AA	DRS
2026	-19.68%	+39.03%
2025	+41.66%	+6.33%
2024	+14.75%	+63.84%
2023	-22.86%	+65.07%
2022	-24.11%	+16.29%
2021	+156.81%	N/A
2020	+7.61%	N/A
2019	-18.03%	N/A
2018	-51.82%	N/A
2017	+86.85%	N/A
2016	+25.23%	N/A

AA vs DRS Drawdown Comparison

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

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The current AA drawdown is -50.18%. The current DRS drawdown is -3.08%.

Rank	AA	DRS
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-32.48% Jul 25, 2025 - May 28, 2026
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-22.90% Jan 23, 2025 - May 1, 2025
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-17.59% Jun 11, 2026 - Jun 29, 2026
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-14.64% Feb 13, 2023 - Apr 5, 2023
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-13.77% Dec 6, 2024 - Jan 23, 2025
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-13.52% Nov 14, 2023 - Feb 14, 2024
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-13.39% Mar 7, 2024 - May 20, 2024
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-12.28% Nov 29, 2022 - Dec 8, 2022
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-9.51% May 8, 2023 - Jun 5, 2023
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-9.21% Jul 22, 2024 - Oct 1, 2024
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-8.67% Nov 11, 2024 - Dec 6, 2024
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-8.28% Oct 9, 2024 - Oct 30, 2024
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-8.15% Jul 3, 2023 - Sep 12, 2023
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-7.91% Sep 12, 2023 - Oct 9, 2023
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-7.68% Dec 23, 2022 - Jan 13, 2023