AA vs DUK-P-A

Comparison between Alcoa Corp (AA, Company) and Duke Energy Corp (DUK-P-A, Company).

5-Year PerformanceAA has outperformed DUK-P-A, delivering a return of +14.5% compared to +3.4%

AA vs DUK-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	DUK-P-A(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	90.90%	21.15%
Sharpe Ratio	2.05	0.79
5Y Beta	1.60	N/A
Industry	Aluminum	Other
P/E Ratio	13.92	3.75
Forward P/E	16.37	N/A
PEG Ratio	N/A	0.51
Dividend Yield	0.56%	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	28.45%
Debt to Equity	1.60%	161.36%
Free Cash Flow Yield	1.49%	-17.11%

Market Cap

Winner

$19B

DUK-P-A

$19B

Max Drawdown

90.90%

Winner

DUK-P-A

21.15%

Sharpe Ratio

Winner

2.05

DUK-P-A

0.79

5Y Beta

1.60

DUK-P-A

N/A

Industry

Aluminum

DUK-P-A

Other

P/E Ratio

13.92

Winner

DUK-P-A

3.75

Forward P/E

16.37

DUK-P-A

N/A

PEG Ratio

N/A

DUK-P-A

0.51

Dividend Yield

0.56%

DUK-P-A

N/A

5Y Dividends CAGR

N/A

DUK-P-A

4.56%

5Y EPS CAGR

N/A

DUK-P-A

28.45%

Debt to Equity

Winner

1.60%

DUK-P-A

161.36%

Free Cash Flow Yield

Winner

1.49%

DUK-P-A

-17.11%

AA vs DUK-P-A - Historical Returns

Returns include dividend reinvestment.

Period	AA	DUK-P-A
1 month	+8.75%	+0.77%
3 months	+18.19%	+0.52%
6 months	+76.51%	+1.93%
1 year	+161.30%	+6.43%
5 years(CAGR)	+14.50%	+3.45%
10 years(CAGR)	+13.67%	N/A
Max(CAGR)	+13.67%	+5.34%

Winner

+8.75%

DUK-P-A

+0.77%

Winner

+18.19%

DUK-P-A

+0.52%

Winner

+76.51%

DUK-P-A

+1.93%

Winner

+161.30%

DUK-P-A

+6.43%

5Y(CAGR)

Winner

+14.50%

DUK-P-A

+3.45%

10Y(CAGR)

+13.67%

DUK-P-A

N/A

Max(CAGR)

Winner

+13.67%

DUK-P-A

+5.34%

AA vs DUK-P-A - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AA	DUK-P-A
2026	+29.77%	+1.72%
2025	+41.66%	+6.33%
2024	+14.75%	+5.05%
2023	-22.86%	+8.60%
2022	-24.11%	-9.48%
2021	+156.81%	+1.88%
2020	+7.61%	+7.86%
2019	-18.03%	+13.32%
2018	-51.82%	N/A
2017	+86.85%	N/A
2016	+25.23%	N/A

AA vs DUK-P-A Drawdown Comparison

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

The maximum drawdown for DUK-P-A was -20.14%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The current AA drawdown is -19.50%. The current DUK-P-A drawdown is -0.35%.

Rank	AA	DUK-P-A
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-20.14% Feb 10, 2020 - Jul 17, 2020
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-14.94% Aug 6, 2021 - Jan 19, 2024
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-5.62% Dec 30, 2020 - Apr 26, 2021
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-4.24% Oct 16, 2024 - Feb 13, 2025
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-3.65% Mar 7, 2024 - Jun 6, 2024
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-3.54% Sep 4, 2019 - Oct 14, 2019
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-3.41% Aug 20, 2020 - Oct 23, 2020
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-3.38% Mar 3, 2026 - May 8, 2026
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-3.28% Mar 17, 2025 - Jun 4, 2025
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-3.16% Oct 14, 2019 - Dec 23, 2019
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-2.99% Jul 6, 2021 - Aug 6, 2021
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-2.52% Jul 30, 2019 - Aug 15, 2019
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-2.23% Jul 30, 2020 - Aug 18, 2020
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-2.22% May 4, 2021 - May 28, 2021
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-2.13% Jun 4, 2025 - Jul 10, 2025