DRS vs AA

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

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

DRS vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	AA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	90.90%
Sharpe Ratio	0.24	0.86
5Y Beta	1.03	1.65
Industry	Aerospace & Defense	Aluminum
P/E Ratio	42.11	8.78
Forward P/E	35.84	9.10
PEG Ratio	1.80	8.36
Dividend Yield	0.78%	0.45%
Debt to Equity	0.40%	1.60%
Free Cash Flow Yield	2.47%	2.36%
P/S Ratio	3.48	0.90
P/B Ratio	4.42	1.59

Market Cap

Winner

DRS

$12B

Max Drawdown

Winner

DRS

32.80%

90.90%

Sharpe Ratio

DRS

0.24

Winner

0.86

5Y Beta

Winner

DRS

1.03

1.65

Industry

DRS

Aerospace & Defense

Aluminum

P/E Ratio

DRS

42.11

Winner

8.78

Forward P/E

DRS

35.84

Winner

9.10

PEG Ratio

Winner

DRS

1.80

8.36

Dividend Yield

Winner

DRS

0.78%

0.45%

Debt to Equity

Winner

DRS

0.40%

1.60%

Free Cash Flow Yield

Winner

DRS

2.47%

2.36%

P/S Ratio

DRS

3.48

Winner

0.90

P/B Ratio

DRS

4.42

Winner

1.59

DRS vs AA - Historical Returns

Returns include dividend reinvestment.

Period	DRS	AA
1 month	+7.63%	-15.39%
3 months	+20.56%	-32.86%
6 months	+17.82%	-28.64%
1 year	+2.27%	+40.17%
5 years(CAGR)	N/A	+4.62%
10 years(CAGR)	N/A	+7.74%
Max(CAGR)	+50.43%	+7.74%

Winner

DRS

+7.63%

-15.39%

Winner

DRS

+20.56%

-32.86%

Winner

DRS

+17.82%

-28.64%

DRS

+2.27%

Winner

+40.17%

5Y(CAGR)

DRS

N/A

+4.62%

10Y(CAGR)

DRS

N/A

+7.74%

Max(CAGR)

Winner

DRS

+50.43%

+7.74%

DRS vs AA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DRS	AA
2026	+38.86%	-21.49%
2025	+6.33%	+41.66%
2024	+63.84%	+14.75%
2023	+65.07%	-22.86%
2022	+16.29%	-24.11%
2021	N/A	+156.81%
2020	N/A	+7.61%
2019	N/A	-18.03%
2018	N/A	-51.82%
2017	N/A	+86.85%
2016	N/A	+25.23%

DRS vs AA Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

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

The current DRS drawdown is -3.20%. The current AA drawdown is -51.30%.

Rank	DRS	AA
#1	-32.48% Jul 25, 2025 - May 28, 2026	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-22.90% Jan 23, 2025 - May 1, 2025	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-17.59% Jun 11, 2026 - Jun 29, 2026	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-14.64% Feb 13, 2023 - Apr 5, 2023	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-13.77% Dec 6, 2024 - Jan 23, 2025	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-13.52% Nov 14, 2023 - Feb 14, 2024	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-13.39% Mar 7, 2024 - May 20, 2024	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-12.28% Nov 29, 2022 - Dec 8, 2022	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-9.51% May 8, 2023 - Jun 5, 2023	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-9.21% Jul 22, 2024 - Oct 1, 2024	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-8.67% Nov 11, 2024 - Dec 6, 2024	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-8.28% Oct 9, 2024 - Oct 30, 2024	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-8.15% Jul 3, 2023 - Sep 12, 2023	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-7.91% Sep 12, 2023 - Oct 9, 2023	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-7.68% Dec 23, 2022 - Jan 13, 2023	-4.69% Jan 3, 2022 - Jan 7, 2022