AA vs ELAN

Comparison between Alcoa Corp (AA, Company) and Elanco Animal Health Inc (ELAN, Company).

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

5-Year PerformanceAA has outperformed ELAN, delivering a return of +7.0% compared to -5.5%

AA vs ELAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	ELAN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	90.90%	78.00%
Sharpe Ratio	1.00	1.43
5Y Beta	1.64	1.34
Industry	Aluminum	Drug Manufacturers - Specialty & Generic
P/E Ratio	9.25	-52.35
Forward P/E	8.76	23.20
PEG Ratio	8.36	4.04
Dividend Yield	0.82%	N/A
5Y EPS CAGR	N/A	-17.32%
Debt to Equity	1.60%	57.48%
Free Cash Flow Yield	2.24%	2.47%
P/S Ratio	1.02	2.61
P/B Ratio	1.88	1.96

Market Cap

Winner

$13B

ELAN

$13B

Max Drawdown

90.90%

Winner

ELAN

78.00%

Sharpe Ratio

1.00

Winner

ELAN

1.43

5Y Beta

1.64

Winner

ELAN

1.34

Industry

Aluminum

ELAN

Drug Manufacturers - Specialty & Generic

P/E Ratio

9.25

Winner

ELAN

-52.35

Forward P/E

Winner

8.76

ELAN

23.20

PEG Ratio

8.36

Winner

ELAN

4.04

Dividend Yield

0.82%

ELAN

N/A

5Y EPS CAGR

N/A

ELAN

-17.32%

Debt to Equity

Winner

1.60%

ELAN

57.48%

Free Cash Flow Yield

2.24%

Winner

ELAN

2.47%

P/S Ratio

Winner

1.02

ELAN

2.61

P/B Ratio

Winner

1.88

ELAN

1.96

AA vs ELAN - Historical Returns

Returns include dividend reinvestment.

Period	AA	ELAN
1 month	-28.75%	+10.52%
3 months	-32.87%	+9.16%
6 months	-26.55%	+5.38%
1 year	+51.03%	+72.79%
5 years(CAGR)	+6.98%	-5.48%
10 years(CAGR)	+7.69%	N/A
Max(CAGR)	+7.69%	-4.15%

-28.75%

Winner

ELAN

+10.52%

-32.87%

Winner

ELAN

+9.16%

-26.55%

Winner

ELAN

+5.38%

+51.03%

Winner

ELAN

+72.79%

5Y(CAGR)

Winner

+6.98%

ELAN

-5.48%

10Y(CAGR)

+7.69%

ELAN

N/A

Max(CAGR)

Winner

+7.69%

ELAN

-4.15%

AA vs ELAN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AA	ELAN
2026	-21.97%	+14.79%
2025	+41.66%	+87.80%
2024	+14.75%	-17.28%
2023	-22.86%	+20.65%
2022	-24.11%	-56.74%
2021	+156.81%	-6.95%
2020	+7.61%	+4.07%
2019	-18.03%	-7.39%
2018	-51.82%	-12.42%
2017	+86.85%	N/A
2016	+25.23%	N/A

AA vs ELAN Drawdown Comparison

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

The maximum drawdown for ELAN was -78.00%, occurring on May 30, 2023. This drawdown has not yet recovered.

The current AA drawdown is -51.60%. The current ELAN drawdown is -29.60%.

Rank	AA	ELAN
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-78.00% Aug 3, 2021 - May 30, 2023
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-53.91% Sep 27, 2018 - Jul 23, 2021
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-5.28% Sep 20, 2018 - Sep 27, 2018
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-1.89% Jul 23, 2021 - Jul 28, 2021
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-0.46% Jul 28, 2021 - Aug 3, 2021
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	N/A
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	N/A
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	N/A
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	N/A
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	N/A
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	N/A
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	N/A
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	N/A
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	N/A
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	N/A