AA vs IOT

Comparison between Alcoa Corp (AA, Company) and Samsara Inc - Class A (IOT, Company).

AA is from the Basic Materials sector, while IOT is from the Technology sector.

AA vs IOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	IOT(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	90.90%	70.38%
Sharpe Ratio	2.05	-0.42
5Y Beta	1.59	1.36
Industry	Aluminum	Software - Infrastructure
P/E Ratio	12.04	-1760.84
Forward P/E	14.37	44.84
PEG Ratio	8.36	0.00
Dividend Yield	0.64%	N/A
Debt to Equity	1.60%	0.00%
Free Cash Flow Yield	1.72%	1.25%
P/S Ratio	1.32	10.38
P/B Ratio	2.42	12.45

Market Cap

Winner

$17B

IOT

$17B

Max Drawdown

90.90%

Winner

IOT

70.38%

Sharpe Ratio

Winner

2.05

IOT

-0.42

5Y Beta

1.59

Winner

IOT

1.36

Industry

Aluminum

IOT

Software - Infrastructure

P/E Ratio

12.04

Winner

IOT

-1760.84

Forward P/E

Winner

14.37

IOT

44.84

PEG Ratio

8.36

Winner

IOT

0.00

Dividend Yield

0.64%

IOT

N/A

Debt to Equity

1.60%

Winner

IOT

0.00%

Free Cash Flow Yield

Winner

1.72%

IOT

1.25%

P/S Ratio

Winner

1.32

IOT

10.38

P/B Ratio

Winner

2.42

IOT

12.45

AA vs IOT - Historical Returns

Returns include dividend reinvestment.

Period	AA	IOT
1 month	-12.00%	+1.37%
3 months	+1.43%	+9.07%
6 months	+69.49%	-23.51%
1 year	+148.27%	-31.60%
5 years(CAGR)	+9.94%	+4.28%
10 years(CAGR)	+12.00%	N/A
Max(CAGR)	+12.00%	+4.28%

-12.00%

Winner

IOT

+1.37%

+1.43%

Winner

IOT

+9.07%

Winner

+69.49%

IOT

-23.51%

Winner

+148.27%

IOT

-31.60%

5Y(CAGR)

Winner

+9.94%

IOT

+4.28%

10Y(CAGR)

+12.00%

IOT

N/A

Max(CAGR)

Winner

+12.00%

IOT

+4.28%

AA vs IOT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AA	IOT
2026	+11.87%	-12.44%
2025	+41.66%	-19.41%
2024	+14.75%	+39.23%
2023	-22.86%	+180.03%
2022	-24.11%	-53.57%
2021	+156.81%	+13.81%
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 IOT Drawdown Comparison

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

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The current AA drawdown is -30.60%. The current IOT drawdown is -51.28%.

Rank	AA	IOT
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-70.38% Dec 27, 2021 - Jun 12, 2023
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-60.22% Feb 18, 2025 - Feb 5, 2026
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-33.26% May 15, 2024 - Sep 6, 2024
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-30.44% Sep 5, 2023 - Dec 1, 2023
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-25.43% Jun 14, 2023 - Sep 1, 2023
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-24.28% Nov 22, 2024 - Feb 13, 2025
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-23.48% Mar 26, 2024 - May 9, 2024
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-16.01% Dec 13, 2023 - Mar 8, 2024
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-9.64% Dec 15, 2021 - Dec 21, 2021
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-8.68% Mar 8, 2024 - Mar 26, 2024
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-8.67% Oct 10, 2024 - Nov 7, 2024
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-8.24% Sep 24, 2024 - Oct 10, 2024
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-6.38% Nov 13, 2024 - Nov 21, 2024
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-2.88% Dec 5, 2023 - Dec 13, 2023
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-2.66% Sep 10, 2024 - Sep 13, 2024

Correlation

Correlation between AA and IOT is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101