FHN vs AA

Comparison between First Horizon Corporation (FHN, Company) and Alcoa Corp (AA, Company).

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

5-Year PerformanceFHN has outperformed AA, delivering a return of +13.6% compared to +4.1%

FHN vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FHN(COMPANY)	AA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	89.50%	90.90%
Sharpe Ratio	0.73	1.08
5Y Beta	1.11	1.63
Industry	Banks - Regional	Aluminum
P/E Ratio	13.35	10.19
Forward P/E	12.30	8.80
PEG Ratio	0.31	0.04
Dividend Yield	2.45%	0.89%
5Y Dividends CAGR	5.66%	N/A
5Y EPS CAGR	2.14%	N/A
Debt to Equity	45.45%	0.00%
Free Cash Flow Yield	4.18%	2.80%
P/S Ratio	3.88	0.93
P/B Ratio	1.46	1.62

Market Cap

FHN

$13B

Winner

$13B

Max Drawdown

Winner

FHN

89.50%

90.90%

Sharpe Ratio

FHN

0.73

Winner

1.08

5Y Beta

Winner

FHN

1.11

1.63

Industry

FHN

Banks - Regional

Aluminum

P/E Ratio

FHN

13.35

Winner

10.19

Forward P/E

FHN

12.30

Winner

8.80

PEG Ratio

FHN

0.31

Winner

0.04

Dividend Yield

Winner

FHN

2.45%

0.89%

5Y Dividends CAGR

FHN

5.66%

N/A

5Y EPS CAGR

FHN

2.14%

N/A

Debt to Equity

FHN

45.45%

Winner

0.00%

Free Cash Flow Yield

Winner

FHN

4.18%

2.80%

P/S Ratio

FHN

3.88

Winner

0.93

P/B Ratio

Winner

FHN

1.46

1.62

FHN vs AA - Historical Returns

Returns include dividend reinvestment.

Period	FHN	AA
1 month	-1.39%	-4.85%
3 months	+2.36%	-24.87%
6 months	-1.40%	-19.54%
1 year	+22.38%	+62.06%
5 years(CAGR)	+13.62%	+4.12%
10 years(CAGR)	+9.03%	+8.49%
Max(CAGR)	+5.08%	+8.49%

Winner

FHN

-1.39%

-4.85%

Winner

FHN

+2.36%

-24.87%

Winner

FHN

-1.40%

-19.54%

FHN

+22.38%

Winner

+62.06%

5Y(CAGR)

Winner

FHN

+13.62%

+4.12%

10Y(CAGR)

Winner

FHN

+9.03%

+8.49%

Max(CAGR)

FHN

+5.08%

Winner

+8.49%

FHN vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FHN	AA
2026	+7.18%	-15.81%
2025	+22.97%	+41.66%
2024	+44.70%	+14.75%
2023	-39.40%	-22.86%
2022	+50.17%	-24.11%
2021	+31.80%	+156.81%
2020	-17.98%	+7.61%
2019	+28.38%	-18.03%
2018	-32.57%	-51.82%
2017	+1.99%	+86.85%
2016	+43.94%	+25.23%
2015	+10.06%	N/A
2014	+19.39%	N/A
2013	+17.32%	N/A
2012	+20.93%	N/A
2011	-33.89%	N/A
2010	+23.55%	N/A
2009	+63.95%	N/A
2008	-24.54%	N/A
2007	-53.83%	N/A
2006	+11.98%	N/A
2005	-7.01%	N/A
2004	+3.05%	N/A
2003	+23.28%	N/A
2002	+3.89%	N/A
2001	+34.34%	N/A
2000	+9.44%	N/A
1999	-16.41%	N/A

FHN vs AA Drawdown Comparison

The maximum drawdown for FHN was -87.72%, occurring on Jul 14, 2008. Recovery took 2449 trading sessions.

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

The current FHN drawdown is -2.60%. The current AA drawdown is -47.78%.

Rank	FHN	AA
#1	-87.72% Feb 21, 2007 - Nov 9, 2016	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-64.20% Jan 11, 2018 - Apr 26, 2021	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-60.76% Feb 15, 2023 - Jul 23, 2025	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-54.69% Nov 16, 1999 - May 14, 2001	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-24.71% May 15, 2002 - Mar 20, 2003	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-22.35% Apr 1, 2004 - Jan 30, 2007	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-22.18% Jun 1, 2021 - Feb 28, 2022	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-21.49% Mar 1, 2017 - Dec 18, 2017	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-17.62% Jun 5, 2003 - Mar 5, 2004	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-16.51% Feb 6, 2026 - Jul 1, 2026	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-14.97% Jun 21, 2001 - Sep 26, 2001	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-14.90% Oct 9, 2025 - Dec 10, 2025	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-14.63% Oct 2, 2001 - Apr 10, 2002	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-11.96% Mar 3, 2022 - Sep 15, 2022	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-7.24% Jun 5, 2001 - Jun 21, 2001	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between FHN and AA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

FHN vs AA dividend yield comparison.

Year	FHN	AA
2026	1.33%	0.42%
2025	2.51%	0.75%
2024	2.98%	1.06%
2023	4.24%	1.18%
2022	2.45%	0.88%
2021	3.67%	0.17%
2020	4.70%	0.00%
2019	3.38%	0.00%
2018	3.65%	0.00%
2017	1.80%	0.00%
2016	1.40%	0.32%
2015	1.65%	0.00%
2014	1.47%	0.00%
2013	1.72%	0.00%
2012	0.40%	0.00%
2011	0.50%	0.00%
2010	33.96%	0.00%
2009	29.85%	0.00%
2008	22.71%	0.00%
2007	9.92%	0.00%
2006	5.17%	0.00%
2005	4.29%	0.00%
2004	3.78%	0.00%
2003	3.49%	0.00%
2002	3.48%	0.00%
2001	3.01%	0.00%
2000	2.49%	0.00%
1999	0.63%	0.00%