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AA vs SPY

Comparison between Alcoa Corp (AA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AA, delivering a return of +13.3% compared to +5.3%

AA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AA
$13B
Winner
SPY
$781B
Expense Ratio
AA
N/A
SPY
0.09%
Max Drawdown
AA
90.90%
Winner
SPY
56.47%
Sharpe Ratio
AA
1.08
Winner
SPY
1.42
5Y Beta
AA
1.63
Winner
SPY
1.00
Industry
AA
Aluminum
SPY
N/A
P/E Ratio
Winner
AA
10.19
SPY
26.48
Forward P/E
Winner
AA
8.80
SPY
20.90
PEG Ratio
Winner
AA
0.04
SPY
0.30
Dividend Yield
AA
0.89%
SPY
N/A
5Y Dividends CAGR
AA
N/A
SPY
6.00%
5Y EPS CAGR
AA
N/A
SPY
26.40%
Debt to Equity
Winner
AA
0.00%
SPY
48.17%
Free Cash Flow Yield
AA
2.80%
SPY
N/A
P/S Ratio
Winner
AA
0.93
SPY
3.72
P/B Ratio
Winner
AA
1.62
SPY
5.55

AA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AA
+2.39%
Winner
SPY
+3.42%
3M
AA
-19.77%
Winner
SPY
+5.97%
6M
AA
-14.91%
Winner
SPY
+12.56%
1Y
Winner
AA
+68.25%
SPY
+23.65%
5Y(CAGR)
AA
+5.29%
Winner
SPY
+13.33%
10Y(CAGR)
AA
+9.10%
Winner
SPY
+15.34%
Max(CAGR)
Winner
AA
+9.10%
SPY
+8.61%

AA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAASPY
2026-10.96%+13.79%
2025+41.66%+18.00%
2024+14.75%+25.59%
2023-22.86%+26.72%
2022-24.11%-18.64%
2021+156.81%+30.52%
2020+7.61%+17.28%
2019-18.03%+31.09%
2018-51.82%-5.24%
2017+86.85%+20.78%
2016+25.23%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AA drawdown is -44.77%.

RankAASPY
#1-90.90%
Apr 19, 2018 - Jan 3, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-75.47%
Mar 24, 2022 - Apr 8, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.00%
Feb 14, 2017 - Aug 8, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.20%
Jan 17, 2018 - Apr 17, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.93%
Oct 24, 2017 - Dec 26, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.83%
Mar 4, 2022 - Mar 21, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.39%
Dec 9, 2016 - Jan 12, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.88%
Jan 7, 2022 - Feb 3, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.32%
Nov 17, 2016 - Dec 9, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.67%
Oct 18, 2016 - Nov 1, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.27%
Feb 18, 2022 - Mar 1, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.04%
Aug 8, 2017 - Aug 22, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.81%
Sep 20, 2017 - Oct 2, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.40%
Sep 1, 2017 - Sep 19, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.69%
Jan 3, 2022 - Jan 7, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.39
-101

Dividend Comparison (1999 - 2026)

AA vs SPY dividend yield comparison.

YearAASPY
20260.40%0.48%
20250.75%1.07%
20241.06%1.21%
20231.18%1.40%
20220.88%1.65%
20210.17%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.32%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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