GL vs AA

Comparison between Globe Life Inc (GL, Company) and Alcoa Corp (AA, Company).

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

5-Year PerformanceGL has outperformed AA, delivering a return of +14.0% compared to +10.5%

GL vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GL(COMPANY)	AA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	75.74%	90.90%
Sharpe Ratio	1.73	1.46
5Y Beta	0.64	1.64
Industry	Insurance - Life	Aluminum
P/E Ratio	13.76	11.30
Forward P/E	10.44	11.92
PEG Ratio	0.88	8.36
Dividend Yield	0.67%	0.67%
5Y Dividends CAGR	8.27%	N/A
5Y EPS CAGR	13.91%	N/A
Debt to Equity	45.67%	1.60%
Free Cash Flow Yield	7.81%	1.83%
P/S Ratio	2.18	1.24
P/B Ratio	2.18	2.29

Market Cap

Winner

$16B

Max Drawdown

Winner

75.74%

90.90%

Sharpe Ratio

Winner

1.73

1.46

5Y Beta

Winner

0.64

1.64

Industry

Insurance - Life

Aluminum

P/E Ratio

13.76

Winner

11.30

Forward P/E

Winner

10.44

11.92

PEG Ratio

Winner

0.88

8.36

Dividend Yield

0.67%

5Y Dividends CAGR

8.27%

N/A

5Y EPS CAGR

13.91%

N/A

Debt to Equity

45.67%

Winner

1.60%

Free Cash Flow Yield

Winner

7.81%

1.83%

P/S Ratio

2.18

Winner

1.24

P/B Ratio

Winner

2.18

2.29

GL vs AA - Historical Returns

Returns include dividend reinvestment.

Period	GL	AA
1 month	+12.35%	-22.84%
3 months	+28.10%	-1.63%
6 months	+23.85%	+2.99%
1 year	+45.00%	+93.62%
5 years(CAGR)	+14.02%	+10.54%
10 years(CAGR)	+11.82%	+10.28%
Max(CAGR)	+10.99%	+10.28%

Winner

+12.35%

-22.84%

Winner

+28.10%

-1.63%

Winner

+23.85%

+2.99%

+45.00%

Winner

+93.62%

5Y(CAGR)

Winner

+14.02%

+10.54%

10Y(CAGR)

Winner

+11.82%

+10.28%

Max(CAGR)

Winner

+10.99%

+10.28%

GL vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GL	AA
2026	+27.38%	-2.27%
2025	+25.67%	+41.66%
2024	-7.79%	+14.75%
2023	+2.58%	-22.86%
2022	+28.00%	-24.11%
2021	+2.26%	+156.81%
2020	-9.35%	+7.61%
2019	+38.91%	-18.03%
2018	-16.77%	-51.82%
2017	+23.65%	+86.85%
2016	+31.89%	+25.23%
2015	+6.30%	N/A
2014	+5.78%	N/A
2013	+50.21%	N/A
2012	+19.51%	N/A
2011	+8.35%	N/A
2010	+34.65%	N/A
2009	-0.88%	N/A
2008	-24.10%	N/A
2007	-5.54%	N/A
2006	+14.96%	N/A
2005	-1.46%	N/A
2004	+26.49%	N/A
2003	+22.94%	N/A
2002	-4.92%	N/A
2001	+8.04%	N/A
2000	+37.67%	N/A
1999	-7.92%	N/A

GL vs AA Drawdown Comparison

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

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

The current AA drawdown is -39.38%.

Rank	GL	AA
#1	-75.34% May 30, 2007 - Apr 1, 2011	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-61.62% Feb 28, 2024 - Feb 28, 2025	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-47.69% Feb 20, 2020 - Oct 13, 2022	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-46.96% Nov 16, 1999 - Nov 16, 2000	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-27.32% Aug 24, 2001 - Oct 13, 2003	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-26.52% Apr 4, 2011 - Jan 20, 2012	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-23.90% Jan 26, 2018 - Jul 15, 2019	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-22.67% Aug 10, 2015 - Jul 15, 2016	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-18.45% Dec 11, 2000 - Jul 2, 2001	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-16.19% Jan 6, 2023 - Nov 30, 2023	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-14.70% Apr 2, 2025 - Jul 25, 2025	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-11.97% Dec 15, 2004 - Mar 15, 2006	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-10.87% Sep 23, 2025 - Feb 5, 2026	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-10.14% Mar 16, 2012 - Jun 29, 2012	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-9.73% Apr 5, 2004 - Jun 8, 2004	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between GL and AA is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2000 - 2026)

GL vs AA dividend yield comparison.

Year	GL	AA
2026	0.34%	0.36%
2025	0.75%	0.75%
2024	0.85%	1.06%
2023	0.73%	1.18%
2022	0.68%	0.88%
2021	0.83%	0.17%
2020	0.77%	0.00%
2019	0.64%	0.00%
2018	0.85%	0.00%
2017	0.65%	0.00%
2016	0.75%	0.32%
2015	0.71%	0.00%
2014	0.78%	0.00%
2013	1.06%	0.00%
2012	1.10%	0.00%
2011	0.94%	0.00%
2010	1.02%	0.00%
2009	0.96%	0.00%
2008	1.54%	0.00%
2007	0.86%	0.00%
2006	0.75%	0.00%
2005	0.79%	0.00%
2004	0.77%	0.00%
2003	0.83%	0.00%
2002	0.99%	0.00%
2001	0.92%	0.00%
2000	0.94%	0.00%