AA vs EMA

Comparison between Alcoa Corp (AA, Company) and Emera Incorporated (EMA, Company).

AA is from the Basic Materials sector, while EMA is from the Utilities sector.

AA vs EMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	EMA(COMPANY)
Market Cap	$16B	$15B
Max Drawdown	90.90%	5.93%
Sharpe Ratio	1.55	1.12
5Y Beta	N/A	-0.18
Industry	Aluminum	Utilities - Regulated Electric
P/E Ratio	11.30	19.51
Forward P/E	13.11	19.68
PEG Ratio	N/A	0.21
Dividend Yield	0.62%	5.55%
5Y EPS CAGR	N/A	-2.90%
Debt to Equity	1.60%	146.87%
Free Cash Flow Yield	1.83%	-8.14%

Market Cap

Winner

$16B

EMA

$15B

Max Drawdown

90.90%

Winner

EMA

5.93%

Sharpe Ratio

Winner

1.55

EMA

1.12

5Y Beta

N/A

EMA

-0.18

Industry

Aluminum

EMA

Utilities - Regulated Electric

P/E Ratio

Winner

11.30

EMA

19.51

Forward P/E

Winner

13.11

EMA

19.68

PEG Ratio

N/A

EMA

0.21

Dividend Yield

0.62%

Winner

EMA

5.55%

5Y EPS CAGR

N/A

EMA

-2.90%

Debt to Equity

Winner

1.60%

EMA

146.87%

Free Cash Flow Yield

Winner

1.83%

EMA

-8.14%

AA vs EMA - Historical Returns

Returns include dividend reinvestment.

Period	AA	EMA
1 month	-5.00%	-0.38%
3 months	-7.42%	-1.49%
6 months	+23.62%	+8.98%
1 year	+111.35%	+21.53%
5 years(CAGR)	+14.21%	N/A
10 years(CAGR)	+11.16%	N/A
Max(CAGR)	+11.16%	+20.11%

-5.00%

Winner

EMA

-0.38%

-7.42%

Winner

EMA

-1.49%

Winner

+23.62%

EMA

+8.98%

Winner

+111.35%

EMA

+21.53%

5Y(CAGR)

+14.21%

EMA

N/A

10Y(CAGR)

+11.16%

EMA

N/A

Max(CAGR)

+11.16%

Winner

EMA

+20.11%

AA vs EMA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AA	EMA
2026	+5.34%	+7.43%
2025	+41.66%	+12.99%
2024	+14.75%	N/A
2023	-22.86%	N/A
2022	-24.11%	N/A
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 EMA Drawdown Comparison

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

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

The current AA drawdown is -34.66%. The current EMA drawdown is -3.43%.

Rank	AA	EMA
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-5.93% Aug 8, 2025 - Oct 10, 2025
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-5.89% Mar 16, 2026 - May 26, 2026
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-5.24% May 27, 2026 - Jun 3, 2026
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-3.97% May 30, 2025 - Jul 1, 2025
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-3.92% Oct 22, 2025 - Dec 23, 2025
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-3.10% Dec 30, 2025 - Jan 20, 2026
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-2.90% Feb 4, 2026 - Feb 12, 2026
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-2.02% Jul 11, 2025 - Jul 21, 2025
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-1.63% Jan 29, 2026 - Feb 4, 2026
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-1.59% Feb 17, 2026 - Feb 27, 2026
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-1.51% Oct 10, 2025 - Oct 17, 2025
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-1.39% Jul 1, 2025 - Jul 11, 2025
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-1.35% Feb 27, 2026 - Mar 4, 2026
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-1.34% Jul 22, 2025 - Jul 30, 2025
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-1.31% Jan 20, 2026 - Jan 27, 2026