StockComparison Logo
vs

BTU vs KALU

Comparison between Peabody Energy Corp New (BTU, Company) and Kaiser Aluminum Corp (KALU, Company).

BTU is from the Energy sector, while KALU is from the Basic Materials sector.

5-Year PerformanceBTU has outperformed KALU, delivering a return of +26.1% compared to +11.2%

BTU vs KALU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BTU
$2.84B
Winner
KALU
$2.86B
Max Drawdown
BTU
98.25%
Winner
KALU
82.50%
Sharpe Ratio
BTU
1.27
Winner
KALU
2.08
5Y Beta
Winner
BTU
0.75
KALU
1.38
Industry
BTU
Thermal Coal
KALU
Aluminum
P/E Ratio
Winner
BTU
-29.65
KALU
18.53
Forward P/E
Winner
BTU
24.69
KALU
27.70
PEG Ratio
Winner
BTU
0.00
KALU
0.09
Dividend Yield
BTU
1.24%
Winner
KALU
1.72%
5Y Dividends CAGR
BTU
N/A
KALU
6.73%
5Y EPS CAGR
BTU
N/A
KALU
104.32%
Debt to Equity
Winner
BTU
0.00%
KALU
118.29%
Free Cash Flow Yield
BTU
-5.90%
Winner
KALU
4.98%
P/S Ratio
Winner
BTU
0.73
KALU
0.77
P/B Ratio
Winner
BTU
0.84
KALU
3.26

BTU vs KALU - Historical Returns

Returns include dividend reinvestment.

1M
BTU
-8.49%
Winner
KALU
-2.06%
3M
BTU
-36.90%
Winner
KALU
+54.39%
6M
BTU
-22.61%
Winner
KALU
+57.13%
1Y
BTU
+86.11%
Winner
KALU
+143.69%
5Y(CAGR)
Winner
BTU
+26.11%
KALU
+11.18%
10Y(CAGR)
BTU
-1.31%
Winner
KALU
+11.10%
Max(CAGR)
BTU
-1.31%
Winner
KALU
+10.33%

BTU vs KALU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearBTUKALU
2026-22.33%+52.63%
2025+44.81%+70.20%
2024-13.07%+4.18%
2023-2.16%-1.77%
2022+132.98%-19.00%
2021+242.52%+0.58%
2020-75.88%-7.82%
2019-67.95%+27.18%
2018-21.75%-16.67%
2017+27.00%+38.79%
2016N/A-3.11%
2015N/A+19.09%
2014N/A+1.61%
2013N/A+13.23%
2012N/A+30.99%
2011N/A-7.46%
2010N/A+19.55%
2009N/A+82.68%
2008N/A-70.51%
2007N/A+36.55%
2006N/A+32.65%

BTU vs KALU Drawdown Comparison

The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. This drawdown has not yet recovered.

The maximum drawdown for KALU was -82.07%, occurring on Nov 20, 2008. Recovery took 1816 trading sessions.

The current BTU drawdown is -42.47%. The current KALU drawdown is -4.67%.

RankBTUKALU
#1-98.07%
Jun 14, 2018 - Nov 10, 2020
-82.07%
May 11, 2007 - Jul 29, 2014
#2-25.77%
Apr 3, 2017 - Nov 1, 2017
-58.39%
May 11, 2021 - Dec 26, 2025
#3-13.95%
Feb 15, 2018 - May 17, 2018
-55.43%
Dec 17, 2019 - Feb 19, 2021
#4-8.07%
Jan 26, 2018 - Feb 14, 2018
-26.24%
Jan 22, 2018 - Nov 4, 2019
#5-3.03%
May 21, 2018 - May 30, 2018
-26.03%
Feb 11, 2026 - Apr 17, 2026
#6-2.54%
Nov 6, 2017 - Nov 20, 2017
-24.41%
Apr 29, 2016 - Jul 14, 2017
#7-2.54%
Jan 12, 2018 - Jan 26, 2018
-18.21%
Mar 10, 2021 - May 3, 2021
#8-2.20%
Jun 7, 2018 - Jun 14, 2018
-15.90%
Dec 4, 2015 - Apr 21, 2016
#9-2.12%
Dec 1, 2017 - Dec 7, 2017
-15.73%
Jul 24, 2006 - Oct 9, 2006
#10-0.99%
Dec 28, 2017 - Jan 5, 2018
-14.54%
Aug 27, 2014 - Apr 30, 2015
#11-0.97%
Dec 26, 2017 - Dec 28, 2017
-13.98%
Oct 13, 2017 - Dec 27, 2017
#12-0.89%
Dec 13, 2017 - Dec 18, 2017
-11.69%
Dec 15, 2006 - Jan 24, 2007
#13-0.89%
Nov 24, 2017 - Nov 28, 2017
-11.41%
Feb 13, 2007 - Mar 26, 2007
#14-0.84%
May 17, 2018 - May 21, 2018
-9.78%
Jul 29, 2015 - Dec 1, 2015
#15-0.57%
Nov 1, 2017 - Nov 6, 2017
-9.66%
May 6, 2026 - May 26, 2026

Correlation

Correlation between BTU and KALU is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (2007 - 2026)

BTU vs KALU dividend yield comparison.

YearBTUKALU
20260.63%0.85%
20251.01%2.68%
20241.43%4.38%
20230.93%4.33%
20220.00%4.05%
20210.00%3.07%
20200.00%2.71%
201926.43%2.16%
20181.59%2.46%
20170.00%1.87%
20160.00%2.32%
20150.00%1.91%
20140.00%1.96%
20130.00%1.71%
20120.00%1.62%
20110.00%2.09%
20100.00%1.92%
20090.00%2.31%
20080.00%3.73%
20070.00%0.45%

Select Stocks to Compare