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AA vs EVR

Comparison between Alcoa Corp (AA, Company) and Evercore Inc - Class A (EVR, Company).

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

5-Year PerformanceEVR has outperformed AA, delivering a return of +22.5% compared to +9.2%

AA vs EVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AA
$14B
EVR
$14B
Max Drawdown
AA
90.90%
Winner
EVR
82.23%
Sharpe Ratio
Winner
AA
1.33
EVR
0.87
5Y Beta
Winner
AA
1.64
EVR
1.75
Industry
AA
Aluminum
EVR
Capital Markets
P/E Ratio
Winner
AA
9.95
EVR
19.91
Forward P/E
Winner
AA
11.25
EVR
21.19
PEG Ratio
AA
8.36
Winner
EVR
0.15
Dividend Yield
AA
0.73%
Winner
EVR
0.93%
5Y Dividends CAGR
AA
N/A
EVR
11.37%
5Y EPS CAGR
AA
N/A
EVR
21.99%
Debt to Equity
AA
1.60%
Winner
EVR
0.00%
Free Cash Flow Yield
AA
2.08%
Winner
EVR
11.47%
P/S Ratio
Winner
AA
1.09
EVR
3.00
P/B Ratio
Winner
AA
2.13
EVR
7.96

AA vs EVR - Historical Returns

Returns include dividend reinvestment.

1M
AA
-28.86%
Winner
EVR
+1.36%
3M
AA
-9.48%
Winner
EVR
+21.51%
6M
AA
-0.77%
Winner
EVR
-0.26%
1Y
Winner
AA
+90.06%
EVR
+31.56%
5Y(CAGR)
AA
+9.24%
Winner
EVR
+22.50%
10Y(CAGR)
AA
+9.85%
Winner
EVR
+24.84%
Max(CAGR)
AA
+9.85%
Winner
EVR
+16.61%

AA vs EVR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearAAEVR
2026-5.87%-0.50%
2025+41.66%+24.72%
2024+14.75%+66.57%
2023-22.86%+56.33%
2022-24.11%-18.36%
2021+156.81%+28.13%
2020+7.61%+49.85%
2019-18.03%+4.07%
2018-51.82%-19.45%
2017+86.85%+31.60%
2016+25.23%+33.07%
2015N/A+5.30%
2014N/A-7.98%
2013N/A+94.26%
2012N/A+13.75%
2011N/A-23.19%
2010N/A+10.13%
2009N/A+155.43%
2008N/A-36.38%
2007N/A-40.00%
2006N/A+43.95%

AA vs EVR Drawdown Comparison

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

The maximum drawdown for EVR was -81.51%, occurring on Nov 20, 2008. Recovery took 877 trading sessions.

The current AA drawdown is -41.61%. The current EVR drawdown is -8.77%.

RankAAEVR
#1-90.90%
Apr 19, 2018 - Jan 3, 2022
-81.51%
Oct 26, 2006 - Apr 23, 2010
#2-75.47%
Mar 24, 2022 - Apr 8, 2025
-67.41%
Aug 2, 2018 - Dec 18, 2020
#3-23.00%
Feb 14, 2017 - Aug 8, 2017
-49.63%
Oct 20, 2021 - Dec 8, 2023
#4-22.20%
Jan 17, 2018 - Apr 17, 2018
-47.87%
Nov 6, 2024 - Aug 13, 2025
#5-18.93%
Oct 24, 2017 - Dec 26, 2017
-43.33%
May 3, 2010 - Jan 29, 2013
#6-18.83%
Mar 4, 2022 - Mar 21, 2022
-32.10%
Jan 22, 2014 - Nov 10, 2016
#7-12.39%
Dec 9, 2016 - Jan 12, 2017
-30.07%
Jan 15, 2026 - Mar 12, 2026
#8-9.88%
Jan 7, 2022 - Feb 3, 2022
-20.86%
Mar 20, 2013 - Jul 23, 2013
#9-9.32%
Nov 17, 2016 - Dec 9, 2016
-19.61%
Sep 18, 2025 - Jan 5, 2026
#10-6.67%
Oct 18, 2016 - Nov 1, 2016
-17.77%
Feb 1, 2018 - May 1, 2018
#11-6.27%
Feb 18, 2022 - Mar 1, 2022
-17.62%
Mar 16, 2017 - Nov 13, 2017
#12-6.04%
Aug 8, 2017 - Aug 22, 2017
-16.12%
Aug 25, 2006 - Oct 9, 2006
#13-5.81%
Sep 20, 2017 - Oct 2, 2017
-15.67%
May 24, 2021 - Oct 13, 2021
#14-5.40%
Sep 1, 2017 - Sep 19, 2017
-11.92%
Sep 18, 2013 - Oct 24, 2013
#15-4.69%
Jan 3, 2022 - Jan 7, 2022
-11.54%
Jan 19, 2021 - Feb 16, 2021

Correlation

Correlation between AA and EVR is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2007 - 2026)

AA vs EVR dividend yield comparison.

YearAAEVR
20260.38%0.50%
20250.75%0.98%
20241.06%1.14%
20231.18%1.75%
20220.88%2.60%
20210.17%1.95%
20200.00%2.14%
20190.00%3.00%
20180.00%2.66%
20170.00%1.58%
20160.32%1.85%
20150.00%2.13%
20140.00%1.97%
20130.00%1.52%
20120.00%2.72%
20110.00%2.78%
20100.00%1.85%
20090.00%1.68%
20080.00%3.84%
20070.00%1.90%

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