AA vs FHN

Comparison between Alcoa Corp (AA, Company) and First Horizon Corporation (FHN, Company).

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

5-Year PerformanceFHN has outperformed AA, delivering a return of +13.6% compared to +4.1%

AA vs FHN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	FHN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	90.90%	89.50%
Sharpe Ratio	1.08	0.73
5Y Beta	1.63	1.11
Industry	Aluminum	Banks - Regional
P/E Ratio	10.19	13.35
Forward P/E	8.80	12.30
PEG Ratio	0.04	0.31
Dividend Yield	0.89%	2.45%
5Y Dividends CAGR	N/A	5.66%
5Y EPS CAGR	N/A	2.14%
Debt to Equity	0.00%	45.45%
Free Cash Flow Yield	2.80%	4.18%
P/S Ratio	0.93	3.88
P/B Ratio	1.62	1.46

Market Cap

Winner

$13B

FHN

$13B

Max Drawdown

90.90%

Winner

FHN

89.50%

Sharpe Ratio

Winner

1.08

FHN

0.73

5Y Beta

1.63

Winner

FHN

1.11

Industry

Aluminum

FHN

Banks - Regional

P/E Ratio

Winner

10.19

FHN

13.35

Forward P/E

Winner

8.80

FHN

12.30

PEG Ratio

Winner

0.04

FHN

0.31

Dividend Yield

0.89%

Winner

FHN

2.45%

5Y Dividends CAGR

N/A

FHN

5.66%

5Y EPS CAGR

N/A

FHN

2.14%

Debt to Equity

Winner

0.00%

FHN

45.45%

Free Cash Flow Yield

2.80%

Winner

FHN

4.18%

P/S Ratio

Winner

0.93

FHN

3.88

P/B Ratio

1.62

Winner

FHN

1.46

AA vs FHN - Historical Returns

Returns include dividend reinvestment.

Period	AA	FHN
1 month	-4.85%	-1.39%
3 months	-24.87%	+2.36%
6 months	-19.54%	-1.40%
1 year	+62.06%	+22.38%
5 years(CAGR)	+4.12%	+13.62%
10 years(CAGR)	+8.49%	+9.03%
Max(CAGR)	+8.49%	+5.08%

-4.85%

Winner

FHN

-1.39%

-24.87%

Winner

FHN

+2.36%

-19.54%

Winner

FHN

-1.40%

Winner

+62.06%

FHN

+22.38%

5Y(CAGR)

+4.12%

Winner

FHN

+13.62%

10Y(CAGR)

+8.49%

Winner

FHN

+9.03%

Max(CAGR)

Winner

+8.49%

FHN

+5.08%

AA vs FHN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AA	FHN
2026	-15.81%	+7.18%
2025	+41.66%	+22.97%
2024	+14.75%	+44.70%
2023	-22.86%	-39.40%
2022	-24.11%	+50.17%
2021	+156.81%	+31.80%
2020	+7.61%	-17.98%
2019	-18.03%	+28.38%
2018	-51.82%	-32.57%
2017	+86.85%	+1.99%
2016	+25.23%	+43.94%
2015	N/A	+10.06%
2014	N/A	+19.39%
2013	N/A	+17.32%
2012	N/A	+20.93%
2011	N/A	-33.89%
2010	N/A	+23.55%
2009	N/A	+63.95%
2008	N/A	-24.54%
2007	N/A	-53.83%
2006	N/A	+11.98%
2005	N/A	-7.01%
2004	N/A	+3.05%
2003	N/A	+23.28%
2002	N/A	+3.89%
2001	N/A	+34.34%
2000	N/A	+9.44%
1999	N/A	-16.41%

AA vs FHN Drawdown Comparison

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

The maximum drawdown for FHN was -87.72%, occurring on Jul 14, 2008. Recovery took 2449 trading sessions.

The current AA drawdown is -47.78%. The current FHN drawdown is -2.60%.

Rank	AA	FHN
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-87.72% Feb 21, 2007 - Nov 9, 2016
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-64.20% Jan 11, 2018 - Apr 26, 2021
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-60.76% Feb 15, 2023 - Jul 23, 2025
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-54.69% Nov 16, 1999 - May 14, 2001
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-24.71% May 15, 2002 - Mar 20, 2003
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-22.35% Apr 1, 2004 - Jan 30, 2007
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-22.18% Jun 1, 2021 - Feb 28, 2022
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-21.49% Mar 1, 2017 - Dec 18, 2017
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-17.62% Jun 5, 2003 - Mar 5, 2004
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-16.51% Feb 6, 2026 - Jul 1, 2026
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-14.97% Jun 21, 2001 - Sep 26, 2001
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-14.90% Oct 9, 2025 - Dec 10, 2025
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-14.63% Oct 2, 2001 - Apr 10, 2002
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-11.96% Mar 3, 2022 - Sep 15, 2022
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-7.24% Jun 5, 2001 - Jun 21, 2001

Correlation

Correlation between AA and FHN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

AA vs FHN dividend yield comparison.

Year	AA	FHN
2026	0.42%	1.33%
2025	0.75%	2.51%
2024	1.06%	2.98%
2023	1.18%	4.24%
2022	0.88%	2.45%
2021	0.17%	3.67%
2020	0.00%	4.70%
2019	0.00%	3.38%
2018	0.00%	3.65%
2017	0.00%	1.80%
2016	0.32%	1.40%
2015	0.00%	1.65%
2014	0.00%	1.47%
2013	0.00%	1.72%
2012	0.00%	0.40%
2011	0.00%	0.50%
2010	0.00%	33.96%
2009	0.00%	29.85%
2008	0.00%	22.71%
2007	0.00%	9.92%
2006	0.00%	5.17%
2005	0.00%	4.29%
2004	0.00%	3.78%
2003	0.00%	3.49%
2002	0.00%	3.48%
2001	0.00%	3.01%
2000	0.00%	2.49%
1999	0.00%	0.63%