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AA vs WY

Comparison between Alcoa Corp (AA, Company) and Weyerhaeuser Company (WY, Company).

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

5-Year PerformanceAA has outperformed WY, delivering a return of +15.7% compared to -4.7%

AA vs WY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AA
$17B
WY
$17B
Max Drawdown
AA
90.90%
Winner
WY
84.37%
Sharpe Ratio
Winner
AA
2.00
WY
-0.13
5Y Beta
AA
1.59
Winner
WY
0.59
Industry
AA
Aluminum
WY
Reit - Specialty
P/E Ratio
Winner
AA
12.20
WY
42.21
Forward P/E
Winner
AA
14.71
WY
75.76
PEG Ratio
AA
8.36
Winner
WY
4.39
Dividend Yield
AA
0.62%
Winner
WY
3.61%
5Y Dividends CAGR
AA
N/A
WY
19.83%
5Y EPS CAGR
AA
N/A
WY
-20.88%
Debt to Equity
Winner
AA
1.60%
WY
53.52%
Free Cash Flow Yield
AA
1.70%
Winner
WY
3.25%
P/S Ratio
Winner
AA
1.34
WY
2.44
P/B Ratio
AA
2.47
Winner
WY
1.75

AA vs WY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AA
+4.32%
WY
-4.48%
3M
Winner
AA
+19.73%
WY
-5.03%
6M
Winner
AA
+97.05%
WY
+10.61%
1Y
Winner
AA
+157.47%
WY
-3.04%
5Y(CAGR)
Winner
AA
+15.69%
WY
-4.73%
10Y(CAGR)
Winner
AA
+13.40%
WY
+1.23%
Max(CAGR)
Winner
AA
+13.40%
WY
+3.34%

AA vs WY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAAWY
2026+26.65%+0.28%
2025+41.66%-12.58%
2024+14.75%-16.68%
2023-22.86%+18.64%
2022-24.11%-19.15%
2021+156.81%+29.69%
2020+7.61%+16.19%
2019-18.03%+47.82%
2018-51.82%-35.54%
2017+86.85%+20.48%
2016+25.23%+5.11%
2015N/A-13.65%
2014N/A+18.48%
2013N/A+11.29%
2012N/A+49.62%
2011N/A-2.64%
2010N/A+14.46%
2009N/A+37.75%
2008N/A-55.10%
2007N/A+5.08%
2006N/A+9.71%
2005N/A+1.94%
2004N/A+7.53%
2003N/A+29.20%
2002N/A-5.57%
2001N/A+11.11%
2000N/A-25.51%
1999N/A+15.13%

AA vs WY Drawdown Comparison

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

The maximum drawdown for WY was -75.65%, occurring on Mar 6, 2009. Recovery took 1418 trading sessions.

The current AA drawdown is -21.44%. The current WY drawdown is -35.70%.

RankAAWY
#1-90.90%
Apr 19, 2018 - Jan 3, 2022
-75.65%
Mar 6, 2007 - Oct 17, 2012
#2-75.47%
Mar 24, 2022 - Apr 8, 2025
-61.68%
Jun 12, 2018 - Feb 8, 2021
#3-23.00%
Feb 14, 2017 - Aug 8, 2017
-49.69%
Jan 6, 2000 - Jan 21, 2004
#4-22.20%
Jan 17, 2018 - Apr 17, 2018
-43.02%
May 4, 2022 - Nov 19, 2025
#5-18.93%
Oct 24, 2017 - Dec 26, 2017
-37.01%
Jan 13, 2015 - Feb 21, 2017
#6-18.83%
Mar 4, 2022 - Mar 21, 2022
-25.76%
Apr 24, 2006 - Jan 19, 2007
#7-12.39%
Dec 9, 2016 - Jan 12, 2017
-18.84%
May 10, 2021 - Dec 9, 2021
#8-9.88%
Jan 7, 2022 - Feb 3, 2022
-18.25%
May 21, 2013 - Jun 24, 2014
#9-9.32%
Nov 17, 2016 - Dec 9, 2016
-16.81%
Apr 22, 2004 - Nov 11, 2004
#10-6.67%
Oct 18, 2016 - Nov 1, 2016
-13.28%
Apr 7, 2005 - Jan 30, 2006
#11-6.27%
Feb 18, 2022 - Mar 1, 2022
-11.65%
Oct 18, 2012 - Dec 18, 2012
#12-6.04%
Aug 8, 2017 - Aug 22, 2017
-11.23%
Jan 26, 2018 - Jun 1, 2018
#13-5.81%
Sep 20, 2017 - Oct 2, 2017
-10.00%
Apr 17, 2017 - Oct 4, 2017
#14-5.40%
Sep 1, 2017 - Sep 19, 2017
-9.54%
Jan 21, 2004 - Mar 1, 2004
#15-4.69%
Jan 3, 2022 - Jan 7, 2022
-9.18%
Feb 9, 2022 - Apr 19, 2022

Correlation

Correlation between AA and WY is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2000 - 2026)

AA vs WY dividend yield comparison.

YearAAWY
20260.28%0.89%
20250.75%3.55%
20241.06%3.34%
20231.18%4.77%
20220.88%7.00%
20210.17%2.87%
20200.00%1.52%
20190.00%4.50%
20180.00%6.04%
20170.00%3.55%
20160.32%4.12%
20150.00%4.00%
20140.00%2.84%
20130.00%2.57%
20120.00%2.23%
20110.00%3.21%
20100.00%140.85%
20090.00%1.39%
20080.00%7.84%
20070.00%3.25%
20060.00%3.11%
20050.00%2.86%
20040.00%2.38%
20030.00%2.50%
20020.00%3.25%
20010.00%2.96%
20000.00%1.76%

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