AA vs ERIE

Comparison between Alcoa Corp (AA, Company) and Erie Indemnity Co. - Class A (ERIE, Company).

AA is from the Basic Materials sector, while ERIE is from the Financial Services sector.

5-Year PerformanceERIE has outperformed AA, delivering a return of +10.2% compared to +2.9%

AA vs ERIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	ERIE(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	90.90%	61.96%
Sharpe Ratio	1.23	-0.77
5Y Beta	1.63	0.21
Industry	Aluminum	Insurance Brokers
P/E Ratio	10.94	23.52
Forward P/E	10.03	26.74
PEG Ratio	0.04	N/A
Dividend Yield	0.78%	2.28%
5Y Dividends CAGR	N/A	3.24%
5Y EPS CAGR	N/A	14.78%
Debt to Equity	0.00%	2.56%
Free Cash Flow Yield	2.60%	4.10%

Market Cap

Winner

$14B

ERIE

$14B

Max Drawdown

90.90%

Winner

ERIE

61.96%

Sharpe Ratio

Winner

1.23

ERIE

-0.77

5Y Beta

1.63

Winner

ERIE

0.21

Industry

Aluminum

ERIE

Insurance Brokers

P/E Ratio

Winner

10.94

ERIE

23.52

Forward P/E

Winner

10.03

ERIE

26.74

PEG Ratio

0.04

ERIE

N/A

Dividend Yield

0.78%

Winner

ERIE

2.28%

5Y Dividends CAGR

N/A

ERIE

3.24%

5Y EPS CAGR

N/A

ERIE

14.78%

Debt to Equity

Winner

0.00%

ERIE

2.56%

Free Cash Flow Yield

2.60%

Winner

ERIE

4.10%

AA vs ERIE - Historical Returns

Returns include dividend reinvestment.

Period	AA	ERIE
1 month	+1.89%	+3.50%
3 months	-27.35%	+20.99%
6 months	-16.93%	-7.28%
1 year	+57.40%	-29.19%
5 years(CAGR)	+2.86%	+10.17%
10 years(CAGR)	+8.97%	+12.36%
Max(CAGR)	+8.97%	+11.07%

+1.89%

Winner

ERIE

+3.50%

-27.35%

Winner

ERIE

+20.99%

-16.93%

Winner

ERIE

-7.28%

Winner

+57.40%

ERIE

-29.19%

5Y(CAGR)

+2.86%

Winner

ERIE

+10.17%

10Y(CAGR)

+8.97%

Winner

ERIE

+12.36%

Max(CAGR)

+8.97%

Winner

ERIE

+11.07%

AA vs ERIE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AA	ERIE
2026	-11.92%	-6.36%
2025	+41.66%	-28.92%
2024	+14.75%	+24.67%
2023	-22.86%	+39.75%
2022	-24.11%	+31.76%
2021	+156.81%	-18.76%
2020	+7.61%	+53.13%
2019	-18.03%	+30.09%
2018	-51.82%	+14.91%
2017	+86.85%	+10.96%
2016	+25.23%	+21.90%
2015	N/A	+10.52%
2014	N/A	+29.89%
2013	N/A	+8.06%
2012	N/A	-4.19%
2011	N/A	+21.00%
2010	N/A	+71.55%
2009	N/A	+8.54%
2008	N/A	-23.30%
2007	N/A	-7.83%
2006	N/A	+11.45%
2005	N/A	+4.58%
2004	N/A	+27.59%
2003	N/A	+18.16%
2002	N/A	-2.49%
2001	N/A	+30.77%
2000	N/A	-1.93%
1999	N/A	+1.57%

AA vs ERIE Drawdown Comparison

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

The maximum drawdown for ERIE was -60.86%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current AA drawdown is -45.36%. The current ERIE drawdown is -51.40%.

Rank	AA	ERIE
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-60.86% Sep 24, 2024 - Jun 3, 2026
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-50.77% Sep 18, 2007 - Sep 1, 2010
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-49.12% Jul 25, 2019 - Jan 8, 2021
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-36.75% Feb 9, 2021 - Oct 31, 2022
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-27.64% Nov 30, 2022 - Aug 9, 2023
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-27.08% Nov 30, 1999 - May 16, 2001
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-24.03% May 6, 2002 - Feb 9, 2004
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-20.26% Oct 27, 2011 - Mar 15, 2013
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-17.94% Jul 22, 2013 - Oct 17, 2014
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-17.64% May 31, 2001 - Jul 30, 2001
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-15.91% Mar 7, 2024 - Jul 26, 2024
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-15.67% Jul 21, 2011 - Oct 10, 2011
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-13.29% Feb 23, 2015 - Nov 18, 2015
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-12.66% Jul 28, 2017 - Aug 1, 2018
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-12.36% Oct 17, 2023 - Dec 11, 2023

Correlation

Correlation between AA and ERIE is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2000 - 2026)

AA vs ERIE dividend yield comparison.

Year	AA	ERIE
2026	0.61%	1.72%
2025	0.75%	1.90%
2024	1.06%	1.24%
2023	1.18%	1.42%
2022	0.88%	1.79%
2021	0.17%	2.15%
2020	0.00%	2.39%
2019	0.00%	2.17%
2018	0.00%	2.52%
2017	0.00%	2.57%
2016	0.32%	1.95%
2015	0.00%	3.61%
2014	0.00%	2.80%
2013	0.00%	2.43%
2012	0.00%	6.94%
2011	0.00%	2.64%
2010	0.00%	2.20%
2009	0.00%	4.69%
2008	0.00%	5.87%
2007	0.00%	3.08%
2006	0.00%	2.48%
2005	0.00%	2.44%
2004	0.00%	1.23%
2003	0.00%	2.30%
2002	0.00%	1.88%
2001	0.00%	1.58%
2000	0.00%	1.81%