AA vs SGI

Comparison between Alcoa Corp (AA, Company) and Tempur Sealy International Inc (SGI, Company).

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

5-Year PerformanceSGI has outperformed AA, delivering a return of +9.8% compared to +2.9%

AA vs SGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	SGI(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	90.90%	89.49%
Sharpe Ratio	1.23	-0.31
5Y Beta	1.63	1.11
Industry	Aluminum	Furnishings, Fixtures & Appliances
P/E Ratio	10.94	27.45
Forward P/E	10.03	22.47
PEG Ratio	0.04	0.63
Dividend Yield	0.78%	0.99%
5Y Dividends CAGR	N/A	41.35%
5Y EPS CAGR	N/A	22.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.60%	5.69%

Market Cap

$14B

Winner

SGI

$14B

Max Drawdown

90.90%

Winner

SGI

89.49%

Sharpe Ratio

Winner

1.23

SGI

-0.31

5Y Beta

1.63

Winner

SGI

1.11

Industry

Aluminum

SGI

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

10.94

SGI

27.45

Forward P/E

Winner

10.03

SGI

22.47

PEG Ratio

Winner

0.04

SGI

0.63

Dividend Yield

0.78%

Winner

SGI

0.99%

5Y Dividends CAGR

N/A

SGI

41.35%

5Y EPS CAGR

N/A

SGI

22.47%

Debt to Equity

0.00%

SGI

0.00%

Free Cash Flow Yield

2.60%

Winner

SGI

5.69%

AA vs SGI - Historical Returns

Returns include dividend reinvestment.

Period	AA	SGI
1 month	+1.89%	-7.55%
3 months	-27.35%	+3.93%
6 months	-16.93%	-30.61%
1 year	+57.40%	-17.40%
5 years(CAGR)	+2.86%	+9.76%
10 years(CAGR)	+8.97%	+13.61%
Max(CAGR)	+8.97%	+13.79%

Winner

+1.89%

SGI

-7.55%

-27.35%

Winner

SGI

+3.93%

Winner

-16.93%

SGI

-30.61%

Winner

+57.40%

SGI

-17.40%

5Y(CAGR)

+2.86%

Winner

SGI

+9.76%

10Y(CAGR)

+8.97%

Winner

SGI

+13.61%

Max(CAGR)

+8.97%

Winner

SGI

+13.79%

AA vs SGI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AA	SGI
2026	-11.92%	-24.90%
2025	+41.66%	+61.31%
2024	+14.75%	+15.34%
2023	-22.86%	+52.56%
2022	-24.11%	-26.49%
2021	+156.81%	+79.18%
2020	+7.61%	+24.51%
2019	-18.03%	+107.38%
2018	-51.82%	-35.90%
2017	+86.85%	-8.62%
2016	+25.23%	-1.46%
2015	N/A	+30.82%
2014	N/A	+0.96%
2013	N/A	+65.07%
2012	N/A	-42.93%
2011	N/A	+28.81%
2010	N/A	+63.98%
2009	N/A	+212.57%
2008	N/A	-72.13%
2007	N/A	+28.04%
2006	N/A	+72.95%
2005	N/A	-46.29%
2004	N/A	+34.60%
2003	N/A	+0.00%

AA vs SGI Drawdown Comparison

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

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

The current AA drawdown is -45.36%. The current SGI drawdown is -31.99%.

Rank	AA	SGI
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-89.24% Oct 23, 2007 - Dec 2, 2010
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-75.91% Apr 18, 2012 - Oct 31, 2019
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-74.91% Feb 14, 2020 - Nov 5, 2020
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-60.54% Jun 16, 2005 - Feb 6, 2007
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-58.51% Sep 22, 2021 - Dec 13, 2023
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-37.12% Feb 10, 2026 - May 19, 2026
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-35.42% Jan 15, 2004 - Nov 11, 2004
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-32.60% Jul 27, 2011 - Feb 13, 2012
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-21.03% Feb 18, 2025 - Jul 1, 2025
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-20.22% Mar 28, 2024 - Nov 25, 2024
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-18.34% Jul 23, 2007 - Sep 13, 2007
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-17.38% Jan 10, 2005 - May 18, 2005
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-15.53% May 19, 2011 - Jun 23, 2011
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-14.33% Apr 19, 2007 - Jul 13, 2007
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-12.46% Oct 2, 2007 - Oct 23, 2007