AA vs PR

Comparison between Alcoa Corp (AA, Company) and Permian Resources Corp - Class A (PR, Company).

AA is from the Basic Materials sector, while PR is from the Energy sector.

5-Year PerformancePR has outperformed AA, delivering a return of +38.1% compared to +15.7%

AA vs PR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	PR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	90.90%	98.91%
Sharpe Ratio	2.00	1.56
5Y Beta	1.59	1.00
Industry	Aluminum	Oil & Gas E&p
P/E Ratio	12.20	23.21
Forward P/E	14.71	10.72
PEG Ratio	8.36	1.34
Dividend Yield	0.62%	2.87%
5Y EPS CAGR	N/A	37.44%
Debt to Equity	1.60%	31.30%
Free Cash Flow Yield	1.70%	20.77%
P/S Ratio	1.34	3.54
P/B Ratio	2.47	1.54

Market Cap

$17B

Winner

$17B

Max Drawdown

Winner

90.90%

98.91%

Sharpe Ratio

Winner

2.00

1.56

5Y Beta

1.59

Winner

1.00

Industry

Aluminum

Oil & Gas E&p

P/E Ratio

Winner

12.20

23.21

Forward P/E

14.71

Winner

10.72

PEG Ratio

8.36

Winner

1.34

Dividend Yield

0.62%

Winner

2.87%

5Y EPS CAGR

N/A

37.44%

Debt to Equity

Winner

1.60%

31.30%

Free Cash Flow Yield

1.70%

Winner

20.77%

P/S Ratio

Winner

1.34

3.54

P/B Ratio

2.47

Winner

1.54

AA vs PR - Historical Returns

Returns include dividend reinvestment.

Period	AA	PR
1 month	+4.32%	+0.59%
3 months	+19.73%	+16.10%
6 months	+97.05%	+49.48%
1 year	+157.47%	+65.54%
5 years(CAGR)	+15.69%	+38.06%
10 years(CAGR)	+13.40%	+8.92%
Max(CAGR)	+13.40%	+8.85%

Winner

+4.32%

+0.59%

Winner

+19.73%

+16.10%

Winner

+97.05%

+49.48%

Winner

+157.47%

+65.54%

5Y(CAGR)

+15.69%

Winner

+38.06%

10Y(CAGR)

Winner

+13.40%

+8.92%

Max(CAGR)

Winner

+13.40%

+8.85%

AA vs PR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AA	PR
2026	+26.65%	+43.11%
2025	+41.66%	-1.47%
2024	+14.75%	+11.19%
2023	-22.86%	+61.20%
2022	-24.11%	+46.41%
2021	+156.81%	+304.05%
2020	+7.61%	-68.02%
2019	-18.03%	-59.12%
2018	-51.82%	-44.90%
2017	+86.85%	+1.59%
2016	+25.23%	+97.20%

AA vs PR Drawdown Comparison

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

The maximum drawdown for PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The current AA drawdown is -21.44%. The current PR drawdown is -9.24%.

Rank	AA	PR
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-98.91% Oct 3, 2018 - Mar 19, 2026
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-28.93% Apr 11, 2017 - Nov 3, 2017
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-25.02% Jan 23, 2018 - Sep 28, 2018
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-17.99% Oct 5, 2016 - Nov 30, 2016
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-14.86% Dec 21, 2016 - Apr 11, 2017
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-12.43% May 4, 2026 - May 8, 2026
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-10.42% Nov 7, 2017 - Jan 22, 2018
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-10.30% Mar 27, 2026 - May 1, 2026
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-8.40% Jun 16, 2016 - Jul 25, 2016
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-5.06% Sep 9, 2016 - Sep 29, 2016
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-3.72% Aug 12, 2016 - Aug 30, 2016
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-2.65% Dec 15, 2016 - Dec 21, 2016
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-1.93% Dec 6, 2016 - Dec 12, 2016
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-1.66% May 2, 2016 - Jun 16, 2016
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-1.25% Dec 13, 2016 - Dec 15, 2016