AA vs WSO

Comparison between Alcoa Corp (AA, Company) and Watsco Inc - Class A (WSO, Company).

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

5-Year PerformanceWSO has outperformed AA, delivering a return of +6.0% compared to +4.1%

AA vs WSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	WSO(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	90.90%	57.62%
Sharpe Ratio	1.08	-0.67
5Y Beta	1.63	0.90
Industry	Aluminum	Industrial Distribution
P/E Ratio	10.19	25.57
Forward P/E	8.80	25.91
PEG Ratio	0.04	1.53
Dividend Yield	0.89%	3.67%
5Y Dividends CAGR	N/A	15.93%
5Y EPS CAGR	N/A	19.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.80%	5.50%
P/S Ratio	0.93	1.88
P/B Ratio	1.62	4.61

Market Cap

$13B

Winner

WSO

$13B

Max Drawdown

90.90%

Winner

WSO

57.62%

Sharpe Ratio

Winner

1.08

WSO

-0.67

5Y Beta

1.63

Winner

WSO

0.90

Industry

Aluminum

WSO

Industrial Distribution

P/E Ratio

Winner

10.19

WSO

25.57

Forward P/E

Winner

8.80

WSO

25.91

PEG Ratio

Winner

0.04

WSO

1.53

Dividend Yield

0.89%

Winner

WSO

3.67%

5Y Dividends CAGR

N/A

WSO

15.93%

5Y EPS CAGR

N/A

WSO

19.70%

Debt to Equity

0.00%

WSO

0.00%

Free Cash Flow Yield

2.80%

Winner

WSO

5.50%

P/S Ratio

Winner

0.93

WSO

1.88

P/B Ratio

Winner

1.62

WSO

4.61

AA vs WSO - Historical Returns

Returns include dividend reinvestment.

Period	AA	WSO
1 month	-4.85%	-18.87%
3 months	-24.87%	-25.06%
6 months	-19.54%	-22.29%
1 year	+62.06%	-20.69%
5 years(CAGR)	+4.12%	+5.97%
10 years(CAGR)	+8.49%	+11.86%
Max(CAGR)	+8.49%	+17.03%

Winner

-4.85%

WSO

-18.87%

Winner

-24.87%

WSO

-25.06%

Winner

-19.54%

WSO

-22.29%

Winner

+62.06%

WSO

-20.69%

5Y(CAGR)

+4.12%

Winner

WSO

+5.97%

10Y(CAGR)

+8.49%

Winner

WSO

+11.86%

Max(CAGR)

+8.49%

Winner

WSO

+17.03%

AA vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AA	WSO
2026	-15.81%	-5.32%
2025	+41.66%	-26.25%
2024	+14.75%	+15.59%
2023	-22.86%	+72.85%
2022	-24.11%	-15.46%
2021	+156.81%	+42.70%
2020	+7.61%	+31.13%
2019	-18.03%	+34.90%
2018	-51.82%	-15.44%
2017	+86.85%	+17.80%
2016	+25.23%	+31.98%
2015	N/A	+12.90%
2014	N/A	+15.03%
2013	N/A	+26.23%
2012	N/A	+25.50%
2011	N/A	+5.92%
2010	N/A	+31.75%
2009	N/A	+27.70%
2008	N/A	+12.47%
2007	N/A	-20.57%
2006	N/A	-24.16%
2005	N/A	+75.41%
2004	N/A	+55.09%
2003	N/A	+39.42%
2002	N/A	+16.77%
2001	N/A	+24.98%
2000	N/A	+2.27%
1999	N/A	+13.44%

AA vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current AA drawdown is -47.78%. The current WSO drawdown is -40.67%.

Rank	AA	WSO
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-54.14% Feb 24, 2006 - Apr 22, 2010
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-43.26% May 23, 2000 - Mar 7, 2002
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-42.84% Nov 25, 2024 - Jul 31, 2026
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-35.08% Nov 15, 1999 - Apr 20, 2000
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-33.03% May 3, 2002 - Sep 2, 2003
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-29.53% Jun 12, 2018 - Dec 6, 2019
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-28.58% Apr 6, 2011 - Feb 1, 2012
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-27.17% Dec 15, 2021 - Feb 2, 2023
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-24.30% Mar 9, 2020 - Jun 9, 2020
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-17.92% Apr 22, 2014 - Dec 3, 2014
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-17.41% Oct 23, 2015 - Mar 18, 2016
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-17.17% Apr 22, 2010 - Dec 2, 2010
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-17.14% Apr 25, 2000 - May 22, 2000
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-16.18% Jul 19, 2012 - Oct 4, 2012
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-15.96% Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between AA and WSO is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2000 - 2026)

AA vs WSO dividend yield comparison.

Year	AA	WSO
2026	0.42%	2.99%
2025	0.75%	3.47%
2024	1.06%	2.23%
2023	1.18%	2.29%
2022	0.88%	3.43%
2021	0.17%	2.44%
2020	0.00%	3.06%
2019	0.00%	3.55%
2018	0.00%	4.02%
2017	0.00%	2.71%
2016	0.32%	2.43%
2015	0.00%	2.39%
2014	0.00%	1.87%
2013	0.00%	1.20%
2012	0.00%	9.99%
2011	0.00%	3.40%
2010	0.00%	3.23%
2009	0.00%	3.86%
2008	0.00%	4.56%
2007	0.00%	3.56%
2006	0.00%	2.01%
2005	0.00%	1.04%
2004	0.00%	1.08%
2003	0.00%	0.88%
2002	0.00%	0.70%
2001	0.00%	0.70%
2000	0.00%	1.04%