ELAN vs AA

Comparison between Elanco Animal Health Inc (ELAN, Company) and Alcoa Corp (AA, Company).

ELAN is from the Healthcare sector, while AA is from the Basic Materials sector.

5-Year PerformanceAA has outperformed ELAN, delivering a return of +7.0% compared to -5.5%

ELAN vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELAN(COMPANY)	AA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	78.00%	90.90%
Sharpe Ratio	1.43	1.00
5Y Beta	1.34	1.64
Industry	Drug Manufacturers - Specialty & Generic	Aluminum
P/E Ratio	-52.35	9.25
Forward P/E	23.20	8.76
PEG Ratio	4.04	8.36
Dividend Yield	N/A	0.82%
5Y EPS CAGR	-17.32%	N/A
Debt to Equity	57.48%	1.60%
Free Cash Flow Yield	2.47%	2.24%
P/S Ratio	2.61	1.02
P/B Ratio	1.96	1.88

Market Cap

ELAN

$13B

Winner

$13B

Max Drawdown

Winner

ELAN

78.00%

90.90%

Sharpe Ratio

Winner

ELAN

1.43

1.00

5Y Beta

Winner

ELAN

1.34

1.64

Industry

ELAN

Drug Manufacturers - Specialty & Generic

Aluminum

P/E Ratio

Winner

ELAN

-52.35

9.25

Forward P/E

ELAN

23.20

Winner

8.76

PEG Ratio

Winner

ELAN

4.04

8.36

Dividend Yield

ELAN

N/A

0.82%

5Y EPS CAGR

ELAN

-17.32%

N/A

Debt to Equity

ELAN

57.48%

Winner

1.60%

Free Cash Flow Yield

Winner

ELAN

2.47%

2.24%

P/S Ratio

ELAN

2.61

Winner

1.02

P/B Ratio

ELAN

1.96

Winner

1.88

ELAN vs AA - Historical Returns

Returns include dividend reinvestment.

Period	ELAN	AA
1 month	+10.52%	-28.75%
3 months	+9.16%	-32.87%
6 months	+5.38%	-26.55%
1 year	+72.79%	+51.03%
5 years(CAGR)	-5.48%	+6.98%
10 years(CAGR)	N/A	+7.69%
Max(CAGR)	-4.15%	+7.69%

Winner

ELAN

+10.52%

-28.75%

Winner

ELAN

+9.16%

-32.87%

Winner

ELAN

+5.38%

-26.55%

Winner

ELAN

+72.79%

+51.03%

5Y(CAGR)

ELAN

-5.48%

Winner

+6.98%

10Y(CAGR)

ELAN

N/A

+7.69%

Max(CAGR)

ELAN

-4.15%

Winner

+7.69%

ELAN vs AA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ELAN	AA
2026	+14.79%	-21.97%
2025	+87.80%	+41.66%
2024	-17.28%	+14.75%
2023	+20.65%	-22.86%
2022	-56.74%	-24.11%
2021	-6.95%	+156.81%
2020	+4.07%	+7.61%
2019	-7.39%	-18.03%
2018	-12.42%	-51.82%
2017	N/A	+86.85%
2016	N/A	+25.23%

ELAN vs AA Drawdown Comparison

The maximum drawdown for ELAN was -78.00%, occurring on May 30, 2023. This drawdown has not yet recovered.

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

The current ELAN drawdown is -29.60%. The current AA drawdown is -51.60%.

Rank	ELAN	AA
#1	-78.00% Aug 3, 2021 - May 30, 2023	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-53.91% Sep 27, 2018 - Jul 23, 2021	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-5.28% Sep 20, 2018 - Sep 27, 2018	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-1.89% Jul 23, 2021 - Jul 28, 2021	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-0.46% Jul 28, 2021 - Aug 3, 2021	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	N/A	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	N/A	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	N/A	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	N/A	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	N/A	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	N/A	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	N/A	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	N/A	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	N/A	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	N/A	-4.69% Jan 3, 2022 - Jan 7, 2022