AA vs IP

Comparison between Alcoa Corp (AA, Company) and International Paper Company (IP, Company).

AA is from the Basic Materials sector, while IP is from the Consumer Cyclical sector.

5-Year PerformanceAA has outperformed IP, delivering a return of +14.5% compared to -7.7%

AA vs IP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	IP(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	90.90%	93.02%
Sharpe Ratio	2.05	-0.72
5Y Beta	1.60	0.95
Industry	Aluminum	Packaging & Containers
P/E Ratio	13.92	-5.74
Forward P/E	16.37	21.14
Dividend Yield	0.56%	5.91%
5Y Dividends CAGR	N/A	3.56%
Debt to Equity	1.60%	6.20%
Free Cash Flow Yield	1.49%	13.49%

Market Cap

Winner

$19B

Max Drawdown

Winner

90.90%

93.02%

Sharpe Ratio

Winner

2.05

-0.72

5Y Beta

1.60

Winner

0.95

Industry

Aluminum

Packaging & Containers

P/E Ratio

13.92

Winner

-5.74

Forward P/E

Winner

16.37

21.14

Dividend Yield

0.56%

Winner

5.91%

5Y Dividends CAGR

N/A

3.56%

Debt to Equity

Winner

1.60%

6.20%

Free Cash Flow Yield

1.49%

Winner

13.49%

AA vs IP - Historical Returns

Returns include dividend reinvestment.

Period	AA	IP
1 month	+8.75%	+0.76%
3 months	+18.19%	-24.46%
6 months	+76.51%	-15.54%
1 year	+161.30%	-30.01%
5 years(CAGR)	+14.50%	-7.72%
10 years(CAGR)	+13.67%	+2.24%
Max(CAGR)	+13.67%	+2.07%

Winner

+8.75%

+0.76%

Winner

+18.19%

-24.46%

Winner

+76.51%

-15.54%

Winner

+161.30%

-30.01%

5Y(CAGR)

Winner

+14.50%

-7.72%

10Y(CAGR)

Winner

+13.67%

+2.24%

Max(CAGR)

Winner

+13.67%

+2.07%

AA vs IP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AA	IP
2026	+29.77%	-17.41%
2025	+41.66%	-22.87%
2024	+14.75%	+53.53%
2023	-22.86%	+7.74%
2022	-24.11%	-22.78%
2021	+156.81%	+6.12%
2020	+7.61%	+14.97%
2019	-18.03%	+17.56%
2018	-51.82%	-29.94%
2017	+86.85%	+12.39%
2016	+25.23%	+47.04%
2015	N/A	-26.74%
2014	N/A	+14.70%
2013	N/A	+24.48%
2012	N/A	+37.41%
2011	N/A	+9.32%
2010	N/A	+1.92%
2009	N/A	+123.88%
2008	N/A	-61.26%
2007	N/A	-3.91%
2006	N/A	+4.88%
2005	N/A	-17.54%
2004	N/A	+0.66%
2003	N/A	+24.62%
2002	N/A	-10.69%
2001	N/A	+4.97%
2000	N/A	-24.47%
1999	N/A	+11.02%

AA vs IP Drawdown Comparison

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

The maximum drawdown for IP was -90.65%, occurring on Mar 6, 2009. Recovery took 3265 trading sessions.

The current AA drawdown is -19.50%. The current IP drawdown is -42.41%.

Rank	AA	IP
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-90.65% Jan 7, 2000 - Jan 2, 2013
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-55.28% Jan 29, 2018 - Apr 15, 2021
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-48.57% Jan 24, 2025 - May 19, 2026
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-48.01% Jun 4, 2021 - Oct 31, 2024
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-41.89% Feb 20, 2015 - Dec 9, 2016
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-13.65% Jan 25, 2017 - Jul 10, 2017
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-13.59% Jul 25, 2013 - Feb 14, 2014
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-11.33% May 15, 2013 - Jul 16, 2013
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-11.28% Nov 25, 2024 - Jan 24, 2025
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-10.25% Jul 17, 2017 - Sep 20, 2017
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-10.15% Sep 11, 2014 - Oct 31, 2014
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-9.09% Feb 20, 2014 - Jun 27, 2014
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-8.72% Apr 24, 2013 - May 15, 2013
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-8.68% Nov 15, 1999 - Dec 15, 1999
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-7.34% Oct 24, 2017 - Jan 2, 2018

Correlation

Correlation between AA and IP is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (1999 - 2026)

AA vs IP dividend yield comparison.

Year	AA	IP
2026	0.27%	2.85%
2025	0.75%	4.70%
2024	1.06%	3.44%
2023	1.18%	5.12%
2022	0.88%	5.34%
2021	0.17%	4.08%
2020	0.00%	4.12%
2019	0.00%	4.37%
2018	0.00%	4.77%
2017	0.00%	3.21%
2016	0.32%	3.36%
2015	0.00%	4.35%
2014	0.00%	4.05%
2013	0.00%	2.55%
2012	0.00%	2.73%
2011	0.00%	3.29%
2010	0.00%	1.47%
2009	0.00%	1.21%
2008	0.00%	8.47%
2007	0.00%	3.09%
2006	0.00%	2.93%
2005	0.00%	2.97%
2004	0.00%	2.38%
2003	0.00%	2.32%
2002	0.00%	2.86%
2001	0.00%	2.48%
2000	0.00%	2.44%
1999	0.00%	0.44%