KALU vs BTU

Comparison between Kaiser Aluminum Corp (KALU, Company) and Peabody Energy Corp New (BTU, Company).

KALU is from the Basic Materials sector, while BTU is from the Energy sector.

5-Year PerformanceBTU has outperformed KALU, delivering a return of +25.9% compared to +11.8%

KALU vs BTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KALU(COMPANY)	BTU(COMPANY)
Market Cap	$2.86B	$2.84B
Max Drawdown	82.50%	98.25%
Sharpe Ratio	2.08	1.27
5Y Beta	1.38	0.75
Industry	Aluminum	Thermal Coal
P/E Ratio	18.53	-29.65
Forward P/E	27.70	24.69
PEG Ratio	0.09	0.00
Dividend Yield	1.72%	1.24%
5Y Dividends CAGR	6.73%	N/A
5Y EPS CAGR	104.32%	N/A
Debt to Equity	118.29%	0.00%
Free Cash Flow Yield	4.98%	-5.90%
P/S Ratio	0.77	0.73
P/B Ratio	3.26	0.84

Market Cap

Winner

KALU

$2.86B

BTU

$2.84B

Max Drawdown

Winner

KALU

82.50%

BTU

98.25%

Sharpe Ratio

Winner

KALU

2.08

BTU

1.27

5Y Beta

KALU

1.38

Winner

BTU

0.75

Industry

KALU

Aluminum

BTU

Thermal Coal

P/E Ratio

KALU

18.53

Winner

BTU

-29.65

Forward P/E

KALU

27.70

Winner

BTU

24.69

PEG Ratio

KALU

0.09

Winner

BTU

0.00

Dividend Yield

Winner

KALU

1.72%

BTU

1.24%

5Y Dividends CAGR

KALU

6.73%

BTU

N/A

5Y EPS CAGR

KALU

104.32%

BTU

N/A

Debt to Equity

KALU

118.29%

Winner

BTU

0.00%

Free Cash Flow Yield

Winner

KALU

4.98%

BTU

-5.90%

P/S Ratio

KALU

0.77

Winner

BTU

0.73

P/B Ratio

KALU

3.26

Winner

BTU

0.84

KALU vs BTU - Historical Returns

Returns include dividend reinvestment.

Period	KALU	BTU
1 month	+0.87%	-9.27%
3 months	+63.65%	-37.02%
6 months	+60.88%	-22.23%
1 year	+140.63%	+85.69%
5 years(CAGR)	+11.83%	+25.88%
10 years(CAGR)	+11.64%	-1.40%
Max(CAGR)	+10.49%	-1.40%

Winner

KALU

+0.87%

BTU

-9.27%

Winner

KALU

+63.65%

BTU

-37.02%

Winner

KALU

+60.88%

BTU

-22.23%

Winner

KALU

+140.63%

BTU

+85.69%

5Y(CAGR)

KALU

+11.83%

Winner

BTU

+25.88%

10Y(CAGR)

Winner

KALU

+11.64%

BTU

-1.40%

Max(CAGR)

Winner

KALU

+10.49%

BTU

-1.40%

KALU vs BTU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KALU	BTU
2026	+57.20%	-22.99%
2025	+70.20%	+44.81%
2024	+4.18%	-13.07%
2023	-1.77%	-2.16%
2022	-19.00%	+132.98%
2021	+0.58%	+242.52%
2020	-7.82%	-75.88%
2019	+27.18%	-67.95%
2018	-16.67%	-21.75%
2017	+38.79%	+27.00%
2016	-3.11%	N/A
2015	+19.09%	N/A
2014	+1.61%	N/A
2013	+13.23%	N/A
2012	+30.99%	N/A
2011	-7.46%	N/A
2010	+19.55%	N/A
2009	+82.68%	N/A
2008	-70.51%	N/A
2007	+36.55%	N/A
2006	+32.65%	N/A

KALU vs BTU Drawdown Comparison

The maximum drawdown for KALU was -82.07%, occurring on Nov 20, 2008. Recovery took 1816 trading sessions.

The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. This drawdown has not yet recovered.

The current KALU drawdown is -1.82%. The current BTU drawdown is -42.95%.

Rank	KALU	BTU
#1	-82.07% May 11, 2007 - Jul 29, 2014	-98.07% Jun 14, 2018 - Nov 10, 2020
#2	-58.39% May 11, 2021 - Dec 26, 2025	-25.77% Apr 3, 2017 - Nov 1, 2017
#3	-55.43% Dec 17, 2019 - Feb 19, 2021	-13.95% Feb 15, 2018 - May 17, 2018
#4	-26.24% Jan 22, 2018 - Nov 4, 2019	-8.07% Jan 26, 2018 - Feb 14, 2018
#5	-26.03% Feb 11, 2026 - Apr 17, 2026	-3.03% May 21, 2018 - May 30, 2018
#6	-24.41% Apr 29, 2016 - Jul 14, 2017	-2.54% Nov 6, 2017 - Nov 20, 2017
#7	-18.21% Mar 10, 2021 - May 3, 2021	-2.54% Jan 12, 2018 - Jan 26, 2018
#8	-15.90% Dec 4, 2015 - Apr 21, 2016	-2.20% Jun 7, 2018 - Jun 14, 2018
#9	-15.73% Jul 24, 2006 - Oct 9, 2006	-2.12% Dec 1, 2017 - Dec 7, 2017
#10	-14.54% Aug 27, 2014 - Apr 30, 2015	-0.99% Dec 28, 2017 - Jan 5, 2018
#11	-13.98% Oct 13, 2017 - Dec 27, 2017	-0.97% Dec 26, 2017 - Dec 28, 2017
#12	-11.69% Dec 15, 2006 - Jan 24, 2007	-0.89% Dec 13, 2017 - Dec 18, 2017
#13	-11.41% Feb 13, 2007 - Mar 26, 2007	-0.89% Nov 24, 2017 - Nov 28, 2017
#14	-9.78% Jul 29, 2015 - Dec 1, 2015	-0.84% May 17, 2018 - May 21, 2018
#15	-9.66% May 6, 2026 - May 26, 2026	-0.57% Nov 1, 2017 - Nov 6, 2017

Correlation

Correlation between KALU and BTU is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (2007 - 2026)

KALU vs BTU dividend yield comparison.

Year	KALU	BTU
2026	0.82%	0.64%
2025	2.68%	1.01%
2024	4.38%	1.43%
2023	4.33%	0.93%
2022	4.05%	0.00%
2021	3.07%	0.00%
2020	2.71%	0.00%
2019	2.16%	26.43%
2018	2.46%	1.59%
2017	1.87%	0.00%
2016	2.32%	0.00%
2015	1.91%	0.00%
2014	1.96%	0.00%
2013	1.71%	0.00%
2012	1.62%	0.00%
2011	2.09%	0.00%
2010	1.92%	0.00%
2009	2.31%	0.00%
2008	3.73%	0.00%
2007	0.45%	0.00%