DUK-P-A vs AA

Comparison between Duke Energy Corp (DUK-P-A, Company) and Alcoa Corp (AA, Company).

5-Year PerformanceAA has outperformed DUK-P-A, delivering a return of +14.5% compared to +3.4%

DUK-P-A vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUK-P-A(COMPANY)	AA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	21.15%	90.90%
Sharpe Ratio	0.79	2.05
5Y Beta	N/A	1.60
Industry	Other	Aluminum
P/E Ratio	3.75	13.92
Forward P/E	N/A	16.37
PEG Ratio	0.51	N/A
Dividend Yield	N/A	0.56%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	28.45%	N/A
Debt to Equity	161.36%	1.60%
Free Cash Flow Yield	-17.11%	1.49%

Market Cap

DUK-P-A

$19B

Winner

$19B

Max Drawdown

Winner

DUK-P-A

21.15%

90.90%

Sharpe Ratio

DUK-P-A

0.79

Winner

2.05

5Y Beta

DUK-P-A

N/A

1.60

Industry

DUK-P-A

Other

Aluminum

P/E Ratio

Winner

DUK-P-A

3.75

13.92

Forward P/E

DUK-P-A

N/A

16.37

PEG Ratio

DUK-P-A

0.51

N/A

Dividend Yield

DUK-P-A

N/A

0.56%

5Y Dividends CAGR

DUK-P-A

4.56%

N/A

5Y EPS CAGR

DUK-P-A

28.45%

N/A

Debt to Equity

DUK-P-A

161.36%

Winner

1.60%

Free Cash Flow Yield

DUK-P-A

-17.11%

Winner

1.49%

DUK-P-A vs AA - Historical Returns

Returns include dividend reinvestment.

Period	DUK-P-A	AA
1 month	+0.77%	+8.75%
3 months	+0.52%	+18.19%
6 months	+1.93%	+76.51%
1 year	+6.43%	+161.30%
5 years(CAGR)	+3.45%	+14.50%
10 years(CAGR)	N/A	+13.67%
Max(CAGR)	+5.34%	+13.67%

DUK-P-A

+0.77%

Winner

+8.75%

DUK-P-A

+0.52%

Winner

+18.19%

DUK-P-A

+1.93%

Winner

+76.51%

DUK-P-A

+6.43%

Winner

+161.30%

5Y(CAGR)

DUK-P-A

+3.45%

Winner

+14.50%

10Y(CAGR)

DUK-P-A

N/A

+13.67%

Max(CAGR)

DUK-P-A

+5.34%

Winner

+13.67%

DUK-P-A vs AA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DUK-P-A	AA
2026	+1.72%	+29.77%
2025	+6.33%	+41.66%
2024	+5.05%	+14.75%
2023	+8.60%	-22.86%
2022	-9.48%	-24.11%
2021	+1.88%	+156.81%
2020	+7.86%	+7.61%
2019	+13.32%	-18.03%
2018	N/A	-51.82%
2017	N/A	+86.85%
2016	N/A	+25.23%

DUK-P-A vs AA Drawdown Comparison

The maximum drawdown for DUK-P-A was -20.14%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

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

The current DUK-P-A drawdown is -0.35%. The current AA drawdown is -19.50%.

Rank	DUK-P-A	AA
#1	-20.14% Feb 10, 2020 - Jul 17, 2020	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-14.94% Aug 6, 2021 - Jan 19, 2024	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-5.62% Dec 30, 2020 - Apr 26, 2021	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-4.24% Oct 16, 2024 - Feb 13, 2025	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-3.65% Mar 7, 2024 - Jun 6, 2024	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-3.54% Sep 4, 2019 - Oct 14, 2019	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-3.41% Aug 20, 2020 - Oct 23, 2020	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-3.38% Mar 3, 2026 - May 8, 2026	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-3.28% Mar 17, 2025 - Jun 4, 2025	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-3.16% Oct 14, 2019 - Dec 23, 2019	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-2.99% Jul 6, 2021 - Aug 6, 2021	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-2.52% Jul 30, 2019 - Aug 15, 2019	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-2.23% Jul 30, 2020 - Aug 18, 2020	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-2.22% May 4, 2021 - May 28, 2021	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-2.13% Jun 4, 2025 - Jul 10, 2025	-4.69% Jan 3, 2022 - Jan 7, 2022