AA vs SEIC

Comparison between Alcoa Corp (AA, Company) and SEI Investments Company (SEIC, Company).

AA is from the Basic Materials sector, while SEIC is from the Financial Services sector.

5-Year PerformanceSEIC has outperformed AA, delivering a return of +12.6% compared to +4.1%

AA vs SEIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	SEIC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	90.90%	71.47%
Sharpe Ratio	1.08	0.77
5Y Beta	1.63	0.87
Industry	Aluminum	Asset Management
P/E Ratio	10.19	17.97
Forward P/E	8.80	18.69
PEG Ratio	0.04	2.82
Dividend Yield	0.89%	0.99%
5Y Dividends CAGR	N/A	16.27%
5Y EPS CAGR	N/A	10.73%
Debt to Equity	0.00%	1.32%
Free Cash Flow Yield	2.80%	5.46%
P/S Ratio	0.93	5.13
P/B Ratio	1.62	5.03

Market Cap

Winner

$13B

SEIC

$13B

Max Drawdown

90.90%

Winner

SEIC

71.47%

Sharpe Ratio

Winner

1.08

SEIC

0.77

5Y Beta

1.63

Winner

SEIC

0.87

Industry

Aluminum

SEIC

Asset Management

P/E Ratio

Winner

10.19

SEIC

17.97

Forward P/E

Winner

8.80

SEIC

18.69

PEG Ratio

Winner

0.04

SEIC

2.82

Dividend Yield

0.89%

Winner

SEIC

0.99%

5Y Dividends CAGR

N/A

SEIC

16.27%

5Y EPS CAGR

N/A

SEIC

10.73%

Debt to Equity

Winner

0.00%

SEIC

1.32%

Free Cash Flow Yield

2.80%

Winner

SEIC

5.46%

P/S Ratio

Winner

0.93

SEIC

5.13

P/B Ratio

Winner

1.62

SEIC

5.03

AA vs SEIC - Historical Returns

Returns include dividend reinvestment.

Period	AA	SEIC
1 month	-4.85%	+10.21%
3 months	-24.87%	+15.51%
6 months	-19.54%	+24.70%
1 year	+62.06%	+20.13%
5 years(CAGR)	+4.12%	+12.64%
10 years(CAGR)	+8.49%	+9.76%
Max(CAGR)	+8.49%	+11.21%

-4.85%

Winner

SEIC

+10.21%

-24.87%

Winner

SEIC

+15.51%

-19.54%

Winner

SEIC

+24.70%

Winner

+62.06%

SEIC

+20.13%

5Y(CAGR)

+4.12%

Winner

SEIC

+12.64%

10Y(CAGR)

+8.49%

Winner

SEIC

+9.76%

Max(CAGR)

+8.49%

Winner

SEIC

+11.21%

AA vs SEIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AA	SEIC
2026	-15.81%	+26.86%
2025	+41.66%	+1.33%
2024	+14.75%	+32.79%
2023	-22.86%	+9.13%
2022	-24.11%	-3.26%
2021	+156.81%	+8.41%
2020	+7.61%	-11.54%
2019	-18.03%	+43.75%
2018	-51.82%	-34.92%
2017	+86.85%	+44.44%
2016	+25.23%	-2.12%
2015	N/A	+33.63%
2014	N/A	+18.33%
2013	N/A	+45.37%
2012	N/A	+37.30%
2011	N/A	-26.55%
2010	N/A	+33.63%
2009	N/A	+10.01%
2008	N/A	-48.31%
2007	N/A	+8.71%
2006	N/A	+60.21%
2005	N/A	-8.89%
2004	N/A	+39.23%
2003	N/A	+8.69%
2002	N/A	-38.61%
2001	N/A	-3.05%
2000	N/A	+181.00%
1999	N/A	+24.11%

AA vs SEIC Drawdown Comparison

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

The maximum drawdown for SEIC was -71.17%, occurring on Mar 9, 2009. Recovery took 1364 trading sessions.

The current AA drawdown is -47.78%. The current SEIC drawdown is -0.07%.

Rank	AA	SEIC
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-71.17% Dec 24, 2007 - May 28, 2013
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-69.00% Dec 28, 2000 - Oct 12, 2006
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-51.80% Mar 21, 2018 - Mar 27, 2024
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-38.37% Aug 10, 2015 - Jun 14, 2017
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-30.64% Dec 21, 1999 - May 22, 2000
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-28.11% Apr 24, 2007 - Dec 10, 2007
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-23.41% Sep 28, 2000 - Oct 19, 2000
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-23.25% Jan 31, 2025 - Jun 24, 2025
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-20.76% Jul 20, 2000 - Aug 11, 2000
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-19.36% Jul 10, 2025 - Jul 6, 2026
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-18.20% Jun 19, 2000 - Jul 7, 2000
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-14.49% Jan 22, 2014 - Jul 24, 2014
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-12.67% Sep 11, 2000 - Sep 22, 2000
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-11.76% Mar 27, 2024 - Oct 15, 2024
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-11.50% May 28, 2013 - Jul 19, 2013

Correlation

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

0.39

-101

Dividend Comparison (2000 - 2026)

AA vs SEIC dividend yield comparison.

Year	AA	SEIC
2026	0.42%	0.50%
2025	0.75%	1.23%
2024	1.06%	1.15%
2023	1.18%	1.40%
2022	0.88%	1.42%
2021	0.17%	1.26%
2020	0.00%	1.25%
2019	0.00%	1.04%
2018	0.00%	1.36%
2017	0.00%	0.81%
2016	0.32%	1.09%
2015	0.00%	0.95%
2014	0.00%	1.15%
2013	0.00%	1.21%
2012	0.00%	2.70%
2011	0.00%	1.56%
2010	0.00%	0.84%
2009	0.00%	1.43%
2008	0.00%	0.95%
2007	0.00%	0.22%
2006	0.00%	0.40%
2005	0.00%	0.59%
2004	0.00%	0.69%
2003	0.00%	0.23%
2002	0.00%	0.63%
2001	0.00%	0.20%
2000	0.00%	0.13%