AA vs LULU

Comparison between Alcoa Corp (AA, Company) and Lululemon Athletica Inc (LULU, Company).

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

5-Year PerformanceAA has outperformed LULU, delivering a return of +7.0% compared to -20.7%

AA vs LULU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	LULU(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	90.90%	92.26%
Sharpe Ratio	1.00	-1.24
5Y Beta	1.64	1.16
Industry	Aluminum	Apparel Retail
P/E Ratio	9.25	9.01
Forward P/E	8.76	10.53
PEG Ratio	8.36	0.90
Dividend Yield	0.82%	N/A
5Y EPS CAGR	N/A	18.25%
Debt to Equity	1.60%	0.00%
Free Cash Flow Yield	2.24%	9.97%
P/S Ratio	1.02	1.19
P/B Ratio	1.88	2.76

Market Cap

$13B

Winner

LULU

$13B

Max Drawdown

Winner

90.90%

LULU

92.26%

Sharpe Ratio

Winner

1.00

LULU

-1.24

5Y Beta

1.64

Winner

LULU

1.16

Industry

Aluminum

LULU

Apparel Retail

P/E Ratio

9.25

Winner

LULU

9.01

Forward P/E

Winner

8.76

LULU

10.53

PEG Ratio

8.36

Winner

LULU

0.90

Dividend Yield

0.82%

LULU

N/A

5Y EPS CAGR

N/A

LULU

18.25%

Debt to Equity

1.60%

Winner

LULU

0.00%

Free Cash Flow Yield

2.24%

Winner

LULU

9.97%

P/S Ratio

Winner

1.02

LULU

1.19

P/B Ratio

Winner

1.88

LULU

2.76

AA vs LULU - Historical Returns

Returns include dividend reinvestment.

Period	AA	LULU
1 month	-28.75%	+4.09%
3 months	-32.87%	-30.46%
6 months	-26.55%	-42.37%
1 year	+51.03%	-50.14%
5 years(CAGR)	+6.98%	-20.72%
10 years(CAGR)	+7.69%	+4.11%
Max(CAGR)	+7.69%	+11.81%

-28.75%

Winner

LULU

+4.09%

-32.87%

Winner

LULU

-30.46%

Winner

-26.55%

LULU

-42.37%

Winner

+51.03%

LULU

-50.14%

5Y(CAGR)

Winner

+6.98%

LULU

-20.72%

10Y(CAGR)

Winner

+7.69%

LULU

+4.11%

Max(CAGR)

+7.69%

Winner

LULU

+11.81%

AA vs LULU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AA	LULU
2026	-21.97%	-44.82%
2025	+41.66%	-44.18%
2024	+14.75%	-24.33%
2023	-22.86%	+58.11%
2022	-24.11%	-17.33%
2021	+156.81%	+9.83%
2020	+7.61%	+49.10%
2019	-18.03%	+87.82%
2018	-51.82%	+52.60%
2017	+86.85%	+17.56%
2016	+25.23%	+16.34%
2015	N/A	-5.19%
2014	N/A	-4.78%
2013	N/A	-20.25%
2012	N/A	+62.09%
2011	N/A	+30.37%
2010	N/A	+121.35%
2009	N/A	+286.39%
2008	N/A	-82.31%
2007	N/A	+69.18%

AA vs LULU Drawdown Comparison

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

The maximum drawdown for LULU was -92.26%, occurring on Mar 9, 2009. Recovery took 790 trading sessions.

The current AA drawdown is -51.60%. The current LULU drawdown is -77.25%.

Rank	AA	LULU
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-92.26% Oct 22, 2007 - Dec 9, 2010
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-79.38% Dec 29, 2023 - Jun 22, 2026
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-54.73% Jun 10, 2013 - Feb 26, 2018
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-47.29% Feb 20, 2020 - May 21, 2020
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-46.12% Nov 16, 2021 - Dec 8, 2023
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-33.56% May 3, 2012 - May 10, 2013
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-31.60% Jul 20, 2011 - Jan 27, 2012
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-30.30% Sep 28, 2018 - Mar 28, 2019
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-28.41% Sep 2, 2020 - Jul 23, 2021
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-18.67% Apr 21, 2011 - Jun 21, 2011
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-15.15% Aug 8, 2007 - Sep 19, 2007
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-12.58% Feb 11, 2011 - Mar 28, 2011
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-11.93% Oct 10, 2007 - Oct 16, 2007
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-11.10% Sep 24, 2021 - Oct 26, 2021
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-10.57% Jun 3, 2020 - Jul 20, 2020