AA vs UDR

Comparison between Alcoa Corp (AA, Company) and UDR Inc (UDR, Company).

AA is from the Basic Materials sector, while UDR is from the Real Estate sector.

5-Year PerformanceAA has outperformed UDR, delivering a return of +7.0% compared to -2.0%

AA vs UDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	UDR(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	90.90%	79.09%
Sharpe Ratio	1.00	0.17
5Y Beta	1.64	0.51
Industry	Aluminum	Reit - Residential
P/E Ratio	9.25	26.35
Forward P/E	8.76	54.95
PEG Ratio	8.36	0.09
Dividend Yield	0.82%	4.37%
5Y Dividends CAGR	N/A	-0.07%
5Y EPS CAGR	N/A	48.13%
Debt to Equity	1.60%	172.36%
Free Cash Flow Yield	2.24%	6.81%
P/S Ratio	1.02	8.38
P/B Ratio	1.88	4.03

Market Cap

$13B

Winner

UDR

$13B

Max Drawdown

90.90%

Winner

UDR

79.09%

Sharpe Ratio

Winner

1.00

UDR

0.17

5Y Beta

1.64

Winner

UDR

0.51

Industry

Aluminum

UDR

Reit - Residential

P/E Ratio

Winner

9.25

UDR

26.35

Forward P/E

Winner

8.76

UDR

54.95

PEG Ratio

8.36

Winner

UDR

0.09

Dividend Yield

0.82%

Winner

UDR

4.37%

5Y Dividends CAGR

N/A

UDR

-0.07%

5Y EPS CAGR

N/A

UDR

48.13%

Debt to Equity

Winner

1.60%

UDR

172.36%

Free Cash Flow Yield

2.24%

Winner

UDR

6.81%

P/S Ratio

Winner

1.02

UDR

8.38

P/B Ratio

Winner

1.88

UDR

4.03

AA vs UDR - Historical Returns

Returns include dividend reinvestment.

Period	AA	UDR
1 month	-28.75%	+5.99%
3 months	-32.87%	+13.11%
6 months	-26.55%	+7.34%
1 year	+51.03%	+1.81%
5 years(CAGR)	+6.98%	-1.96%
10 years(CAGR)	+7.69%	+4.57%
Max(CAGR)	+7.69%	+10.33%

-28.75%

Winner

UDR

+5.99%

-32.87%

Winner

UDR

+13.11%

-26.55%

Winner

UDR

+7.34%

Winner

+51.03%

UDR

+1.81%

5Y(CAGR)

Winner

+6.98%

UDR

-1.96%

10Y(CAGR)

Winner

+7.69%

UDR

+4.57%

Max(CAGR)

+7.69%

Winner

UDR

+10.33%

AA vs UDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AA	UDR
2026	-21.97%	+11.43%
2025	+41.66%	-9.88%
2024	+14.75%	+17.19%
2023	-22.86%	+3.43%
2022	-24.11%	-33.30%
2021	+156.81%	+68.00%
2020	+7.61%	-13.56%
2019	-18.03%	+25.37%
2018	-51.82%	+7.69%
2017	+86.85%	+10.72%
2016	+25.23%	+1.89%
2015	N/A	+23.76%
2014	N/A	+37.65%
2013	N/A	+1.38%
2012	N/A	-2.32%
2011	N/A	+8.62%
2010	N/A	+50.81%
2009	N/A	+32.03%
2008	N/A	-19.88%
2007	N/A	-34.66%
2006	N/A	+38.89%
2005	N/A	+0.76%
2004	N/A	+37.01%
2003	N/A	+27.20%
2002	N/A	+21.38%
2001	N/A	+44.92%
2000	N/A	+20.43%
1999	N/A	-10.67%

AA vs UDR Drawdown Comparison

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

The maximum drawdown for UDR was -74.83%, occurring on Mar 20, 2009. Recovery took 1054 trading sessions.

The current AA drawdown is -51.60%. The current UDR drawdown is -21.18%.

Rank	AA	UDR
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-74.83% Feb 20, 2007 - Apr 26, 2011
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-44.44% Jan 4, 2022 - Nov 1, 2023
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-41.02% Feb 21, 2020 - Jun 1, 2021
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-23.47% Jul 22, 2011 - Mar 30, 2012
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-17.21% Aug 2, 2005 - Jan 27, 2006
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-17.11% Nov 8, 2017 - Aug 3, 2018
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-16.31% May 21, 2013 - Feb 11, 2014
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-16.21% Jul 21, 2000 - Jan 4, 2001
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-16.06% Jul 17, 2012 - May 15, 2013
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-15.65% Nov 5, 1999 - May 3, 2000
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-15.56% Dec 31, 2004 - Jul 1, 2005
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-14.61% Apr 12, 2002 - Aug 28, 2002
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-14.34% Aug 30, 2002 - Dec 31, 2002
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-12.70% Aug 18, 2015 - Oct 9, 2015
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-12.65% Apr 4, 2016 - Apr 25, 2017

Correlation

Correlation between AA and UDR 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 UDR dividend yield comparison.

Year	AA	UDR
2026	0.45%	2.54%
2025	0.75%	4.68%
2024	1.06%	3.90%
2023	1.18%	4.28%
2022	0.88%	3.88%
2021	0.17%	2.41%
2020	0.00%	3.70%
2019	0.00%	2.89%
2018	0.00%	3.22%
2017	0.00%	3.18%
2016	0.32%	3.19%
2015	0.00%	2.91%
2014	0.00%	3.29%
2013	0.00%	3.96%
2012	0.00%	3.68%
2011	0.00%	3.07%
2010	0.00%	3.08%
2009	0.00%	4.05%
2008	0.00%	18.93%
2007	0.00%	6.56%
2006	0.00%	3.89%
2005	0.00%	5.09%
2004	0.00%	4.69%
2003	0.00%	5.90%
2002	0.00%	6.74%
2001	0.00%	7.48%
2000	0.00%	9.99%