AA vs TYL

Comparison between Alcoa Corp (AA, Company) and Tyler Technologies Inc (TYL, Company).

AA is from the Basic Materials sector, while TYL is from the Technology sector.

5-Year PerformanceAA has outperformed TYL, delivering a return of +9.2% compared to -9.1%

AA vs TYL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	TYL(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	90.90%	86.00%
Sharpe Ratio	1.33	-1.91
5Y Beta	1.64	0.52
Industry	Aluminum	Software - Application
P/E Ratio	9.95	43.62
Forward P/E	11.25	22.62
PEG Ratio	8.36	4.90
Dividend Yield	0.73%	N/A
5Y EPS CAGR	N/A	11.37%
Debt to Equity	1.60%	0.00%
Free Cash Flow Yield	2.08%	4.99%
P/S Ratio	1.09	4.94
P/B Ratio	2.13	3.31

Market Cap

Winner

$14B

TYL

$14B

Max Drawdown

90.90%

Winner

TYL

86.00%

Sharpe Ratio

Winner

1.33

TYL

-1.91

5Y Beta

1.64

Winner

TYL

0.52

Industry

Aluminum

TYL

Software - Application

P/E Ratio

Winner

9.95

TYL

43.62

Forward P/E

Winner

11.25

TYL

22.62

PEG Ratio

8.36

Winner

TYL

4.90

Dividend Yield

0.73%

TYL

N/A

5Y EPS CAGR

N/A

TYL

11.37%

Debt to Equity

1.60%

Winner

TYL

0.00%

Free Cash Flow Yield

2.08%

Winner

TYL

4.99%

P/S Ratio

Winner

1.09

TYL

4.94

P/B Ratio

Winner

2.13

TYL

3.31

AA vs TYL - Historical Returns

Returns include dividend reinvestment.

Period	AA	TYL
1 month	-28.86%	-8.56%
3 months	-9.48%	-15.20%
6 months	-0.77%	-39.07%
1 year	+90.06%	-51.64%
5 years(CAGR)	+9.24%	-9.12%
10 years(CAGR)	+9.85%	+6.23%
Max(CAGR)	+9.85%	+17.04%

-28.86%

Winner

TYL

-8.56%

Winner

-9.48%

TYL

-15.20%

Winner

-0.77%

TYL

-39.07%

Winner

+90.06%

TYL

-51.64%

5Y(CAGR)

Winner

+9.24%

TYL

-9.12%

10Y(CAGR)

Winner

+9.85%

TYL

+6.23%

Max(CAGR)

+9.85%

Winner

TYL

+17.04%

AA vs TYL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AA	TYL
2026	-5.87%	-35.50%
2025	+41.66%	-21.01%
2024	+14.75%	+41.26%
2023	-22.86%	+30.94%
2022	-24.11%	-38.45%
2021	+156.81%	+24.64%
2020	+7.61%	+42.54%
2019	-18.03%	+64.63%
2018	-51.82%	+3.99%
2017	+86.85%	+22.30%
2016	+25.23%	-14.52%
2015	N/A	+61.63%
2014	N/A	+8.05%
2013	N/A	+104.26%
2012	N/A	+59.66%
2011	N/A	+45.32%
2010	N/A	+2.27%
2009	N/A	+66.06%
2008	N/A	-3.93%
2007	N/A	-10.73%
2006	N/A	+57.80%
2005	N/A	+7.20%
2004	N/A	-14.43%
2003	N/A	+137.19%
2002	N/A	-10.90%
2001	N/A	+160.00%
2000	N/A	-71.27%
1999	N/A	+29.41%

AA vs TYL Drawdown Comparison

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

The maximum drawdown for TYL was -86.00%, occurring on Mar 6, 2001. Recovery took 899 trading sessions.

The current AA drawdown is -41.61%. The current TYL drawdown is -56.54%.

Rank	AA	TYL
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-86.00% Apr 7, 2000 - Nov 6, 2003
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-57.44% Feb 13, 2025 - Jun 22, 2026
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-48.23% Jan 20, 2004 - Mar 31, 2006
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-47.85% Nov 16, 2021 - Jul 25, 2024
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-37.38% Jan 6, 2000 - Apr 3, 2000
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-35.88% Jul 28, 2008 - Jul 22, 2009
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-33.84% Dec 29, 2015 - Jul 25, 2017
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-30.68% Sep 4, 2018 - Aug 8, 2019
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-29.37% Jan 15, 2014 - Oct 28, 2014
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-27.73% Nov 23, 2009 - Oct 18, 2010
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-23.58% Nov 6, 2007 - Jul 25, 2008
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-22.95% Feb 12, 2020 - May 15, 2020
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-20.56% Nov 10, 1999 - Dec 28, 1999
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-20.44% Mar 1, 2021 - Jul 9, 2021
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-20.42% Dec 5, 2006 - Aug 17, 2007