AA vs RS

Comparison between Alcoa Corp (AA, Company) and Reliance Steel & Aluminum Company (RS, Company).

Both AA and RS are from the Basic Materials sector.

5-Year PerformanceRS has outperformed AA, delivering a return of +19.5% compared to +14.5%

AA vs RS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	RS(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	90.90%	83.83%
Sharpe Ratio	2.05	1.07
5Y Beta	1.60	0.78
Industry	Aluminum	Steel
P/E Ratio	13.92	24.41
Forward P/E	16.37	20.53
PEG Ratio	N/A	2.69
Dividend Yield	0.56%	1.32%
5Y Dividends CAGR	N/A	18.94%
5Y EPS CAGR	N/A	11.31%
Debt to Equity	1.60%	23.78%
Free Cash Flow Yield	1.49%	3.17%

Market Cap

$19B

Winner

$19B

Max Drawdown

90.90%

Winner

83.83%

Sharpe Ratio

Winner

2.05

1.07

5Y Beta

1.60

Winner

0.78

Industry

Aluminum

Steel

P/E Ratio

Winner

13.92

24.41

Forward P/E

Winner

16.37

20.53

PEG Ratio

N/A

2.69

Dividend Yield

0.56%

Winner

1.32%

5Y Dividends CAGR

N/A

18.94%

5Y EPS CAGR

N/A

11.31%

Debt to Equity

Winner

1.60%

23.78%

Free Cash Flow Yield

1.49%

Winner

3.17%

AA vs RS - Historical Returns

Returns include dividend reinvestment.

Period	AA	RS
1 month	+8.75%	+5.21%
3 months	+18.19%	+20.78%
6 months	+76.51%	+35.87%
1 year	+161.30%	+28.07%
5 years(CAGR)	+14.50%	+19.50%
10 years(CAGR)	+13.67%	+20.08%
Max(CAGR)	+13.67%	+15.95%

Winner

+8.75%

+5.21%

+18.19%

Winner

+20.78%

Winner

+76.51%

+35.87%

Winner

+161.30%

+28.07%

5Y(CAGR)

+14.50%

Winner

+19.50%

10Y(CAGR)

+13.67%

Winner

+20.08%

Max(CAGR)

+13.67%

Winner

+15.95%

AA vs RS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AA	RS
2026	+29.77%	+28.88%
2025	+41.66%	+10.18%
2024	+14.75%	-2.94%
2023	-22.86%	+41.03%
2022	-24.11%	+27.77%
2021	+156.81%	+37.87%
2020	+7.61%	+2.94%
2019	-18.03%	+71.47%
2018	-51.82%	-17.17%
2017	+86.85%	+9.28%
2016	+25.23%	+41.61%
2015	N/A	-3.20%
2014	N/A	-16.92%
2013	N/A	+19.59%
2012	N/A	+25.07%
2011	N/A	-5.20%
2010	N/A	+13.02%
2009	N/A	+101.98%
2008	N/A	-62.21%
2007	N/A	+39.17%
2006	N/A	+25.76%
2005	N/A	+62.01%
2004	N/A	+13.83%
2003	N/A	+60.05%
2002	N/A	-17.86%
2001	N/A	+9.80%
2000	N/A	+11.52%
1999	N/A	+6.22%

AA vs RS Drawdown Comparison

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

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

The current AA drawdown is -19.50%.

Rank	AA	RS
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-83.80% Jul 1, 2008 - Sep 17, 2013
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-59.67% May 8, 2002 - Dec 18, 2003
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-40.79% Jan 17, 2020 - Nov 16, 2020
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-39.90% May 9, 2006 - Apr 2, 2007
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-31.95% May 9, 2007 - Apr 8, 2008
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-29.89% Feb 13, 2001 - Apr 10, 2002
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-29.80% Jan 10, 2014 - Apr 13, 2016
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-27.20% Jun 6, 2018 - Jun 28, 2019
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-25.99% Nov 30, 1999 - Nov 27, 2000
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-25.68% Mar 4, 2005 - Aug 2, 2005
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-22.34% May 4, 2022 - Nov 22, 2022
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-22.29% Jul 23, 2025 - Feb 4, 2026
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-21.76% Apr 5, 2024 - Jul 18, 2025
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-21.74% Dec 29, 2003 - Mar 30, 2004
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-20.25% May 7, 2021 - Feb 25, 2022

Correlation

Correlation between AA and RS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

AA vs RS dividend yield comparison.

Year	AA	RS
2026	0.27%	0.66%
2025	0.75%	1.66%
2024	1.06%	1.63%
2023	1.18%	1.43%
2022	0.88%	1.73%
2021	0.17%	1.70%
2020	0.00%	2.09%
2019	0.00%	1.84%
2018	0.00%	2.81%
2017	0.00%	2.10%
2016	0.32%	2.07%
2015	0.00%	2.76%
2014	0.00%	2.28%
2013	0.00%	1.66%
2012	0.00%	1.29%
2011	0.00%	0.99%
2010	0.00%	0.78%
2009	0.00%	0.93%
2008	0.00%	2.01%
2007	0.00%	0.59%
2006	0.00%	0.56%
2005	0.00%	0.62%
2004	0.00%	0.67%
2003	0.00%	0.72%
2002	0.00%	1.15%
2001	0.00%	0.91%
2000	0.00%	0.97%
1999	0.00%	0.21%