DY vs AA

Comparison between Dycom Industries Inc (DY, Company) and Alcoa Corp (AA, Company).

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

5-Year PerformanceDY has outperformed AA, delivering a return of +44.2% compared to +8.3%

DY vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DY(COMPANY)	AA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	93.54%	90.90%
Sharpe Ratio	1.20	1.13
5Y Beta	1.21	1.64
Industry	Engineering & Construction	Aluminum
P/E Ratio	40.34	9.25
Forward P/E	31.15	8.78
PEG Ratio	1.22	8.36
Dividend Yield	N/A	0.82%
5Y EPS CAGR	38.06%	N/A
Debt to Equity	148.53%	1.60%
Free Cash Flow Yield	3.42%	2.24%
P/S Ratio	2.01	1.02
P/B Ratio	6.50	1.88

Market Cap

Winner

$13B

Max Drawdown

93.54%

Winner

90.90%

Sharpe Ratio

Winner

1.20

1.13

5Y Beta

Winner

1.21

1.64

Industry

Engineering & Construction

Aluminum

P/E Ratio

40.34

Winner

9.25

Forward P/E

31.15

Winner

8.78

PEG Ratio

Winner

1.22

8.36

Dividend Yield

N/A

0.82%

5Y EPS CAGR

38.06%

N/A

Debt to Equity

148.53%

Winner

1.60%

Free Cash Flow Yield

Winner

3.42%

2.24%

P/S Ratio

2.01

Winner

1.02

P/B Ratio

6.50

Winner

1.88

DY vs AA - Historical Returns

Returns include dividend reinvestment.

Period	DY	AA
1 month	-12.44%	-25.45%
3 months	+3.16%	-33.33%
6 months	+11.45%	-21.72%
1 year	+63.37%	+65.63%
5 years(CAGR)	+44.21%	+8.35%
10 years(CAGR)	+15.85%	+8.40%
Max(CAGR)	+11.47%	+8.40%

Winner

-12.44%

-25.45%

Winner

+3.16%

-33.33%

Winner

+11.45%

-21.72%

+63.37%

Winner

+65.63%

5Y(CAGR)

Winner

+44.21%

+8.35%

10Y(CAGR)

Winner

+15.85%

+8.40%

Max(CAGR)

Winner

+11.47%

+8.40%

DY vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DY	AA
2026	+18.84%	-16.84%
2025	+91.23%	+41.66%
2024	+54.73%	+14.75%
2023	+23.86%	-22.86%
2022	-2.29%	-24.11%
2021	+31.11%	+156.81%
2020	+61.02%	+7.61%
2019	-14.27%	-18.03%
2018	-51.57%	-51.82%
2017	+36.14%	+86.85%
2016	+17.07%	+25.23%
2015	+99.09%	N/A
2014	+27.83%	N/A
2013	+36.23%	N/A
2012	-8.80%	N/A
2011	+40.40%	N/A
2010	+77.50%	N/A
2009	-1.47%	N/A
2008	-68.16%	N/A
2007	+22.14%	N/A
2006	-5.42%	N/A
2005	-25.50%	N/A
2004	+14.05%	N/A
2003	+97.50%	N/A
2002	-25.35%	N/A
2001	-49.74%	N/A
2000	+20.63%	N/A
1999	+29.36%	N/A

DY vs AA Drawdown Comparison

The maximum drawdown for DY was -93.54%, occurring on Mar 9, 2009. Recovery took 3758 trading sessions.

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

The current DY drawdown is -22.83%. The current AA drawdown is -48.41%.

Rank	DY	AA
#1	-93.54% Jun 12, 2000 - May 21, 2015	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-89.01% Feb 1, 2018 - Feb 28, 2024	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-45.33% Dec 1, 2015 - Jun 23, 2016	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-32.58% Oct 21, 2024 - May 21, 2025	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-30.20% May 11, 2017 - Dec 1, 2017	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-26.27% Aug 5, 2016 - Mar 2, 2017	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-24.43% Feb 20, 2026 - May 1, 2026	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-23.37% May 28, 2026 - Jul 13, 2026	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-18.67% Apr 10, 2000 - Jun 9, 2000	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-18.00% Jan 25, 2000 - Feb 17, 2000	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-15.40% Nov 19, 1999 - Dec 10, 1999	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-14.71% Jul 14, 2015 - Aug 27, 2015	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-13.07% Aug 19, 2024 - Sep 19, 2024	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-12.39% Aug 12, 2025 - Sep 22, 2025	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-11.69% Sep 17, 2015 - Nov 2, 2015	-4.69% Jan 3, 2022 - Jan 7, 2022