ERIE vs AA

Comparison between Erie Indemnity Co. - Class A (ERIE, Company) and Alcoa Corp (AA, Company).

ERIE is from the Financial Services sector, while AA is from the Basic Materials sector.

5-Year PerformanceERIE has outperformed AA, delivering a return of +10.2% compared to +3.0%

ERIE vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERIE(COMPANY)	AA(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	61.96%	90.90%
Sharpe Ratio	-0.85	1.04
5Y Beta	0.21	1.62
Industry	Insurance Brokers	Aluminum
P/E Ratio	23.52	10.94
Forward P/E	26.74	10.03
PEG Ratio	2.67	0.04
Dividend Yield	2.25%	0.81%
5Y Dividends CAGR	3.24%	N/A
5Y EPS CAGR	14.78%	N/A
Debt to Equity	2.56%	0.00%
Free Cash Flow Yield	4.10%	2.60%
P/S Ratio	3.25	0.97
P/B Ratio	5.35	1.85

Market Cap

ERIE

$14B

Winner

$14B

Max Drawdown

Winner

ERIE

61.96%

90.90%

Sharpe Ratio

ERIE

-0.85

Winner

1.04

5Y Beta

Winner

ERIE

0.21

1.62

Industry

ERIE

Insurance Brokers

Aluminum

P/E Ratio

ERIE

23.52

Winner

10.94

Forward P/E

ERIE

26.74

Winner

10.03

PEG Ratio

ERIE

2.67

Winner

0.04

Dividend Yield

Winner

ERIE

2.25%

0.81%

5Y Dividends CAGR

ERIE

3.24%

N/A

5Y EPS CAGR

ERIE

14.78%

N/A

Debt to Equity

ERIE

2.56%

Winner

0.00%

Free Cash Flow Yield

Winner

ERIE

4.10%

2.60%

P/S Ratio

ERIE

3.25

Winner

0.97

P/B Ratio

ERIE

5.35

Winner

1.85

ERIE vs AA - Historical Returns

Returns include dividend reinvestment.

Period	ERIE	AA
1 month	+7.35%	+2.07%
3 months	+20.69%	-24.03%
6 months	-7.22%	-16.20%
1 year	-28.98%	+60.80%
5 years(CAGR)	+10.18%	+3.04%
10 years(CAGR)	+12.40%	+9.06%
Max(CAGR)	+11.07%	+9.06%

Winner

ERIE

+7.35%

+2.07%

Winner

ERIE

+20.69%

-24.03%

Winner

ERIE

-7.22%

-16.20%

ERIE

-28.98%

Winner

+60.80%

5Y(CAGR)

Winner

ERIE

+10.18%

+3.04%

10Y(CAGR)

Winner

ERIE

+12.40%

+9.06%

Max(CAGR)

Winner

ERIE

+11.07%

+9.06%

ERIE vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ERIE	AA
2026	-6.31%	-11.15%
2025	-28.92%	+41.66%
2024	+24.67%	+14.75%
2023	+39.75%	-22.86%
2022	+31.76%	-24.11%
2021	-18.76%	+156.81%
2020	+53.13%	+7.61%
2019	+30.09%	-18.03%
2018	+14.91%	-51.82%
2017	+10.96%	+86.85%
2016	+21.90%	+25.23%
2015	+10.52%	N/A
2014	+29.89%	N/A
2013	+8.06%	N/A
2012	-4.19%	N/A
2011	+21.00%	N/A
2010	+71.55%	N/A
2009	+8.54%	N/A
2008	-23.30%	N/A
2007	-7.83%	N/A
2006	+11.45%	N/A
2005	+4.58%	N/A
2004	+27.59%	N/A
2003	+18.16%	N/A
2002	-2.49%	N/A
2001	+30.77%	N/A
2000	-1.93%	N/A
1999	+1.57%	N/A

ERIE vs AA Drawdown Comparison

The maximum drawdown for ERIE was -60.86%, occurring on Jun 3, 2026. 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 ERIE drawdown is -51.37%. The current AA drawdown is -44.88%.

Rank	ERIE	AA
#1	-60.86% Sep 24, 2024 - Jun 3, 2026	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-50.77% Sep 18, 2007 - Sep 1, 2010	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-49.12% Jul 25, 2019 - Jan 8, 2021	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-36.75% Feb 9, 2021 - Oct 31, 2022	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-27.64% Nov 30, 2022 - Aug 9, 2023	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-27.08% Nov 30, 1999 - May 16, 2001	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-24.03% May 6, 2002 - Feb 9, 2004	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-20.26% Oct 27, 2011 - Mar 15, 2013	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-17.94% Jul 22, 2013 - Oct 17, 2014	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-17.64% May 31, 2001 - Jul 30, 2001	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-15.91% Mar 7, 2024 - Jul 26, 2024	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-15.67% Jul 21, 2011 - Oct 10, 2011	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-13.29% Feb 23, 2015 - Nov 18, 2015	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-12.66% Jul 28, 2017 - Aug 1, 2018	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-12.36% Oct 17, 2023 - Dec 11, 2023	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between ERIE and AA is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2000 - 2026)

ERIE vs AA dividend yield comparison.

Year	ERIE	AA
2026	1.71%	0.60%
2025	1.90%	0.75%
2024	1.24%	1.06%
2023	1.42%	1.18%
2022	1.79%	0.88%
2021	2.15%	0.17%
2020	2.39%	0.00%
2019	2.17%	0.00%
2018	2.52%	0.00%
2017	2.57%	0.00%
2016	1.95%	0.32%
2015	3.61%	0.00%
2014	2.80%	0.00%
2013	2.43%	0.00%
2012	6.94%	0.00%
2011	2.64%	0.00%
2010	2.20%	0.00%
2009	4.69%	0.00%
2008	5.87%	0.00%
2007	3.08%	0.00%
2006	2.48%	0.00%
2005	2.44%	0.00%
2004	1.23%	0.00%
2003	2.30%	0.00%
2002	1.88%	0.00%
2001	1.58%	0.00%
2000	1.81%	0.00%