AA vs SNA

Comparison between Alcoa Corp (AA, Company) and Snap-on Inc (SNA, Company).

AA is from the Basic Materials sector, while SNA is from the Industrials sector.

5-Year PerformanceAA has outperformed SNA, delivering a return of +14.5% compared to +10.8%

AA vs SNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	SNA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	90.90%	66.63%
Sharpe Ratio	2.05	0.78
5Y Beta	1.60	0.75
Industry	Aluminum	Tools & Accessories
P/E Ratio	13.92	19.34
Forward P/E	16.37	18.42
Dividend Yield	0.56%	2.50%
5Y Dividends CAGR	N/A	14.67%
5Y EPS CAGR	N/A	8.94%
Debt to Equity	1.60%	19.92%
Free Cash Flow Yield	1.49%	5.97%

Market Cap

Winner

$19B

SNA

$19B

Max Drawdown

90.90%

Winner

SNA

66.63%

Sharpe Ratio

Winner

2.05

SNA

0.78

5Y Beta

1.60

Winner

SNA

0.75

Industry

Aluminum

SNA

Tools & Accessories

P/E Ratio

Winner

13.92

SNA

19.34

Forward P/E

Winner

16.37

SNA

18.42

Dividend Yield

0.56%

Winner

SNA

2.50%

5Y Dividends CAGR

N/A

SNA

14.67%

5Y EPS CAGR

N/A

SNA

8.94%

Debt to Equity

Winner

1.60%

SNA

19.92%

Free Cash Flow Yield

1.49%

Winner

SNA

5.97%

AA vs SNA - Historical Returns

Returns include dividend reinvestment.

Period	AA	SNA
1 month	+8.75%	-2.56%
3 months	+18.19%	-2.75%
6 months	+76.51%	+10.70%
1 year	+161.30%	+17.34%
5 years(CAGR)	+14.50%	+10.81%
10 years(CAGR)	+13.67%	+11.31%
Max(CAGR)	+13.67%	+12.85%

Winner

+8.75%

SNA

-2.56%

Winner

+18.19%

SNA

-2.75%

Winner

+76.51%

SNA

+10.70%

Winner

+161.30%

SNA

+17.34%

5Y(CAGR)

Winner

+14.50%

SNA

+10.81%

10Y(CAGR)

Winner

+13.67%

SNA

+11.31%

Max(CAGR)

Winner

+13.67%

SNA

+12.85%

AA vs SNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AA	SNA
2026	+29.77%	+7.42%
2025	+41.66%	+5.61%
2024	+14.75%	+20.68%
2023	-22.86%	+29.19%
2022	-24.11%	+9.97%
2021	+156.81%	+32.10%
2020	+7.61%	+4.25%
2019	-18.03%	+17.78%
2018	-51.82%	-16.10%
2017	+86.85%	+3.73%
2016	+25.23%	+3.28%
2015	N/A	+27.54%
2014	N/A	+27.90%
2013	N/A	+37.80%
2012	N/A	+57.48%
2011	N/A	-10.57%
2010	N/A	+35.63%
2009	N/A	+6.74%
2008	N/A	-14.02%
2007	N/A	+3.11%
2006	N/A	+26.87%
2005	N/A	+12.80%
2004	N/A	+11.51%
2003	N/A	+15.87%
2002	N/A	-13.28%
2001	N/A	+27.07%
2000	N/A	+7.48%
1999	N/A	-9.87%

AA vs SNA Drawdown Comparison

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

The maximum drawdown for SNA was -65.78%, occurring on Mar 5, 2009. Recovery took 643 trading sessions.

The current AA drawdown is -19.50%. The current SNA drawdown is -4.13%.

Rank	AA	SNA
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-65.78% May 30, 2008 - Dec 16, 2010
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-47.38% Sep 21, 2018 - Nov 24, 2020
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-37.49% Mar 12, 2002 - Jan 14, 2004
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-33.66% Aug 21, 2000 - Nov 20, 2001
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-33.31% Jul 7, 2011 - Apr 27, 2012
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-30.36% Dec 3, 1999 - Aug 4, 2000
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-28.00% Apr 24, 2007 - Apr 18, 2008
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-23.02% Jun 1, 2021 - Jan 11, 2023
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-22.22% Dec 7, 2015 - Dec 7, 2016
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-21.69% Jan 11, 2018 - Sep 5, 2018
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-21.02% Jan 31, 2017 - Jan 5, 2018
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-20.77% Nov 26, 2024 - Jan 9, 2026
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-19.29% May 3, 2004 - Dec 14, 2004
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-14.70% Jul 18, 2023 - Jan 29, 2024
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-13.43% Mar 27, 2024 - Oct 14, 2024

Correlation

Correlation between AA and SNA is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (1999 - 2026)

AA vs SNA dividend yield comparison.

Year	AA	SNA
2026	0.27%	1.31%
2025	0.75%	2.57%
2024	1.06%	2.27%
2023	1.18%	2.33%
2022	0.88%	2.57%
2021	0.17%	2.37%
2020	0.00%	2.61%
2019	0.00%	2.32%
2018	0.00%	2.35%
2017	0.00%	1.69%
2016	0.32%	1.48%
2015	0.00%	1.28%
2014	0.00%	1.35%
2013	0.00%	1.44%
2012	0.00%	1.77%
2011	0.00%	2.57%
2010	0.00%	2.16%
2009	0.00%	2.84%
2008	0.00%	3.05%
2007	0.00%	2.30%
2006	0.00%	2.27%
2005	0.00%	2.66%
2004	0.00%	2.91%
2003	0.00%	3.10%
2002	0.00%	3.45%
2001	0.00%	2.85%
2000	0.00%	3.37%
1999	0.00%	0.87%