KALU vs DNN

Comparison between Kaiser Aluminum Corp (KALU, Company) and Denison Mines Corp (DNN, Company).

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

5-Year PerformanceDNN has outperformed KALU, delivering a return of +18.5% compared to +11.2%

KALU vs DNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KALU(COMPANY)	DNN(COMPANY)
Market Cap	$2.86B	$2.87B
Max Drawdown	82.50%	99.13%
Sharpe Ratio	2.08	1.13
5Y Beta	1.38	1.51
Industry	Aluminum	Uranium
P/E Ratio	18.53	-13.75
Forward P/E	27.70	188.68
PEG Ratio	0.09	-0.09
Dividend Yield	1.72%	N/A
5Y Dividends CAGR	6.73%	N/A
5Y EPS CAGR	104.32%	67.34%
Debt to Equity	118.29%	280.62%
Free Cash Flow Yield	4.98%	-3.68%
P/S Ratio	0.77	617.10
P/B Ratio	3.26	15.62

Market Cap

KALU

$2.86B

Winner

DNN

$2.87B

Max Drawdown

Winner

KALU

82.50%

DNN

99.13%

Sharpe Ratio

Winner

KALU

2.08

DNN

1.13

5Y Beta

Winner

KALU

1.38

DNN

1.51

Industry

KALU

Aluminum

DNN

Uranium

P/E Ratio

KALU

18.53

Winner

DNN

-13.75

Forward P/E

Winner

KALU

27.70

DNN

188.68

PEG Ratio

KALU

0.09

Winner

DNN

-0.09

Dividend Yield

KALU

1.72%

DNN

N/A

5Y Dividends CAGR

KALU

6.73%

DNN

N/A

5Y EPS CAGR

Winner

KALU

104.32%

DNN

67.34%

Debt to Equity

Winner

KALU

118.29%

DNN

280.62%

Free Cash Flow Yield

Winner

KALU

4.98%

DNN

-3.68%

P/S Ratio

Winner

KALU

0.77

DNN

617.10

P/B Ratio

Winner

KALU

3.26

DNN

15.62

KALU vs DNN - Historical Returns

Returns include dividend reinvestment.

Period	KALU	DNN
1 month	-2.06%	-8.06%
3 months	+54.39%	-13.73%
6 months	+57.13%	+11.19%
1 year	+143.69%	+74.01%
5 years(CAGR)	+11.18%	+18.47%
10 years(CAGR)	+11.10%	+19.01%
Max(CAGR)	+10.33%	-5.49%

Winner

KALU

-2.06%

DNN

-8.06%

Winner

KALU

+54.39%

DNN

-13.73%

Winner

KALU

+57.13%

DNN

+11.19%

Winner

KALU

+143.69%

DNN

+74.01%

5Y(CAGR)

KALU

+11.18%

Winner

DNN

+18.47%

10Y(CAGR)

KALU

+11.10%

Winner

DNN

+19.01%

Max(CAGR)

Winner

KALU

+10.33%

DNN

-5.49%

KALU vs DNN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	KALU	DNN
2026	+52.63%	+1.65%
2025	+70.20%	+27.88%
2024	+4.18%	+6.51%
2023	-1.77%	+59.46%
2022	-19.00%	-23.84%
2021	+0.58%	+104.45%
2020	-7.82%	+57.80%
2019	+27.18%	-14.16%
2018	-16.67%	-21.36%
2017	+38.79%	-0.16%
2016	-3.11%	+7.90%
2015	+19.09%	-49.70%
2014	+1.61%	-21.19%
2013	+13.23%	-4.76%
2012	+30.99%	+26.26%
2011	-7.46%	-63.72%
2010	+19.55%	+165.11%
2009	+82.68%	-25.29%
2008	-70.51%	-87.00%
2007	+36.55%	-8.33%
2006	+32.65%	-22.26%
2005	N/A	-11.50%

KALU vs DNN Drawdown Comparison

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

The maximum drawdown for DNN was -98.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current KALU drawdown is -4.67%. The current DNN drawdown is -84.23%.

Rank	KALU	DNN
#1	-82.07% May 11, 2007 - Jul 29, 2014	-98.98% Dec 5, 2006 - Mar 18, 2020
#2	-58.39% May 11, 2021 - Dec 26, 2025	-38.04% Mar 4, 2005 - Oct 23, 2006
#3	-55.43% Dec 17, 2019 - Feb 19, 2021	-12.37% Nov 9, 2006 - Nov 21, 2006
#4	-26.24% Jan 22, 2018 - Nov 4, 2019	-9.85% Feb 17, 2005 - Mar 4, 2005
#5	-26.03% Feb 11, 2026 - Apr 17, 2026	-6.90% Oct 30, 2006 - Nov 2, 2006
#6	-24.41% Apr 29, 2016 - Jul 14, 2017	-2.98% Nov 6, 2006 - Nov 8, 2006
#7	-18.21% Mar 10, 2021 - May 3, 2021	-2.09% Feb 11, 2005 - Feb 15, 2005
#8	-15.90% Dec 4, 2015 - Apr 21, 2016	-1.07% Nov 21, 2006 - Nov 27, 2006
#9	-15.73% Jul 24, 2006 - Oct 9, 2006	-0.16% Oct 26, 2006 - Oct 30, 2006
#10	-14.54% Aug 27, 2014 - Apr 30, 2015	N/A
#11	-13.98% Oct 13, 2017 - Dec 27, 2017	N/A
#12	-11.69% Dec 15, 2006 - Jan 24, 2007	N/A
#13	-11.41% Feb 13, 2007 - Mar 26, 2007	N/A
#14	-9.78% Jul 29, 2015 - Dec 1, 2015	N/A
#15	-9.66% May 6, 2026 - May 26, 2026	N/A

Correlation

Correlation between KALU and DNN is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2007 - 2026)

KALU vs DNN dividend yield comparison.

Year	KALU	DNN
2026	0.85%	0.00%
2025	2.68%	0.00%
2024	4.38%	0.00%
2023	4.33%	0.00%
2022	4.05%	0.00%
2021	3.07%	0.00%
2020	2.71%	0.00%
2019	2.16%	0.00%
2018	2.46%	0.00%
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%	16.81%
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%