AA vs MOD

Comparison between Alcoa Corp (AA, Company) and Modine Manufacturing Company (MOD, Company).

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

5-Year PerformanceMOD has outperformed AA, delivering a return of +80.1% compared to +14.2%

AA vs MOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	MOD(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	90.90%	97.78%
Sharpe Ratio	1.55	2.00
5Y Beta	N/A	2.39
Industry	Aluminum	Auto Parts
P/E Ratio	11.30	128.93
Forward P/E	13.11	37.45
Dividend Yield	0.62%	N/A
5Y Dividends CAGR	N/A	-0.38%
5Y EPS CAGR	N/A	14.26%
Debt to Equity	1.60%	0.63%
Free Cash Flow Yield	1.83%	0.67%

Market Cap

$16B

Winner

MOD

$16B

Max Drawdown

Winner

90.90%

MOD

97.78%

Sharpe Ratio

1.55

Winner

MOD

2.00

5Y Beta

N/A

MOD

2.39

Industry

Aluminum

MOD

Auto Parts

P/E Ratio

Winner

11.30

MOD

128.93

Forward P/E

Winner

13.11

MOD

37.45

Dividend Yield

0.62%

MOD

N/A

5Y Dividends CAGR

N/A

MOD

-0.38%

5Y EPS CAGR

N/A

MOD

14.26%

Debt to Equity

1.60%

Winner

MOD

0.63%

Free Cash Flow Yield

Winner

1.83%

MOD

0.67%

AA vs MOD - Historical Returns

Returns include dividend reinvestment.

Period	AA	MOD
1 month	-5.00%	+20.33%
3 months	-7.42%	+48.37%
6 months	+23.62%	+122.05%
1 year	+111.35%	+209.44%
5 years(CAGR)	+14.21%	+80.08%
10 years(CAGR)	+11.16%	+40.62%
Max(CAGR)	+11.16%	+11.00%

-5.00%

Winner

MOD

+20.33%

-7.42%

Winner

MOD

+48.37%

+23.62%

Winner

MOD

+122.05%

+111.35%

Winner

MOD

+209.44%

5Y(CAGR)

+14.21%

Winner

MOD

+80.08%

10Y(CAGR)

+11.16%

Winner

MOD

+40.62%

Max(CAGR)

Winner

+11.16%

MOD

+11.00%

AA vs MOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AA	MOD
2026	+5.34%	+111.19%
2025	+41.66%	+14.93%
2024	+14.75%	+92.77%
2023	-22.86%	+196.87%
2022	-24.11%	+90.05%
2021	+156.81%	-17.09%
2020	+7.61%	+61.44%
2019	-18.03%	-28.84%
2018	-51.82%	-47.01%
2017	+86.85%	+32.89%
2016	+25.23%	+78.44%
2015	N/A	-31.75%
2014	N/A	+6.50%
2013	N/A	+50.47%
2012	N/A	-19.27%
2011	N/A	-45.19%
2010	N/A	+25.40%
2009	N/A	+140.16%
2008	N/A	-69.76%
2007	N/A	-32.76%
2006	N/A	-22.23%
2005	N/A	+1.17%
2004	N/A	+26.19%
2003	N/A	+49.57%
2002	N/A	-24.50%
2001	N/A	+14.82%
2000	N/A	-12.79%
1999	N/A	+2.91%

AA vs MOD Drawdown Comparison

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

The maximum drawdown for MOD was -97.52%, occurring on Feb 12, 2009. Recovery took 4465 trading sessions.

The current AA drawdown is -34.66%. The current MOD drawdown is -3.10%.

Rank	AA	MOD
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-97.52% Oct 4, 2005 - Jul 3, 2023
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-57.70% Jul 26, 2001 - May 25, 2004
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-51.61% Nov 22, 2024 - Sep 10, 2025
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-33.22% Sep 6, 2000 - Jul 16, 2001
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-29.94% Dec 2, 1999 - Aug 14, 2000
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-27.55% Dec 11, 2025 - Jan 29, 2026
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-23.59% Oct 11, 2023 - Nov 20, 2023
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-22.17% Aug 30, 2024 - Sep 19, 2024
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-21.47% Mar 2, 2026 - Apr 9, 2026
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-21.18% Oct 27, 2025 - Dec 11, 2025
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-20.12% Dec 30, 2004 - Jul 5, 2005
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-19.63% Jul 23, 2024 - Aug 23, 2024
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-19.01% Oct 17, 2024 - Nov 19, 2024
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-18.51% Mar 21, 2024 - May 7, 2024
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-17.27% May 15, 2024 - Jul 15, 2024

Correlation

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

0.39

-101

Dividend Comparison (1999 - 2026)

AA vs MOD dividend yield comparison.

Year	AA	MOD
2026	0.34%	0.00%
2025	0.75%	0.00%
2024	1.06%	0.00%
2023	1.18%	0.00%
2022	0.88%	0.00%
2021	0.17%	0.00%
2016	0.32%	0.00%
2008	0.00%	9.75%
2007	0.00%	4.24%
2006	0.00%	2.80%
2005	0.00%	2.11%
2004	0.00%	1.79%
2003	0.00%	1.99%
2002	0.00%	2.83%
2001	0.00%	4.29%
2000	0.00%	4.67%
1999	0.00%	0.92%