KALU vs PTON

Comparison between Kaiser Aluminum Corp (KALU, Company) and Peloton Interactive Inc - Class A (PTON, Company).

KALU is from the Basic Materials sector, while PTON is from the Consumer Cyclical sector.

5-Year PerformanceKALU has outperformed PTON, delivering a return of +13.5% compared to -45.2%

KALU vs PTON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KALU(COMPANY)	PTON(COMPANY)
Market Cap	$2.69B	$2.68B
Max Drawdown	82.50%	98.28%
Sharpe Ratio	1.61	0.16
5Y Beta	1.34	1.79
Industry	Aluminum	Leisure
P/E Ratio	17.41	-53.07
Forward P/E	27.70	21.19
PEG Ratio	0.09	N/A
Dividend Yield	1.87%	N/A
5Y Dividends CAGR	6.73%	N/A
5Y EPS CAGR	104.32%	N/A
Debt to Equity	118.29%	-554.98%
Free Cash Flow Yield	5.30%	15.40%
P/S Ratio	0.72	1.11
P/B Ratio	3.06	100.18

Market Cap

Winner

KALU

$2.69B

PTON

$2.68B

Max Drawdown

Winner

KALU

82.50%

PTON

98.28%

Sharpe Ratio

Winner

KALU

1.61

PTON

0.16

5Y Beta

Winner

KALU

1.34

PTON

1.79

Industry

KALU

Aluminum

PTON

Leisure

P/E Ratio

KALU

17.41

Winner

PTON

-53.07

Forward P/E

KALU

27.70

Winner

PTON

21.19

PEG Ratio

KALU

0.09

PTON

N/A

Dividend Yield

KALU

1.87%

PTON

N/A

5Y Dividends CAGR

KALU

6.73%

PTON

N/A

5Y EPS CAGR

KALU

104.32%

PTON

N/A

Debt to Equity

KALU

118.29%

Winner

PTON

-554.98%

Free Cash Flow Yield

KALU

5.30%

Winner

PTON

15.40%

P/S Ratio

Winner

KALU

0.72

PTON

1.11

P/B Ratio

Winner

KALU

3.06

PTON

100.18

KALU vs PTON - Historical Returns

Returns include dividend reinvestment.

Period	KALU	PTON
1 month	+0.83%	+10.85%
3 months	+10.04%	+21.82%
6 months	+42.36%	+3.97%
1 year	+100.40%	-10.93%
5 years(CAGR)	+13.46%	-45.16%
10 years(CAGR)	+11.28%	N/A
Max(CAGR)	+10.25%	-19.17%

KALU

+0.83%

Winner

PTON

+10.85%

KALU

+10.04%

Winner

PTON

+21.82%

Winner

KALU

+42.36%

PTON

+3.97%

Winner

KALU

+100.40%

PTON

-10.93%

5Y(CAGR)

Winner

KALU

+13.46%

PTON

-45.16%

10Y(CAGR)

KALU

+11.28%

PTON

N/A

Max(CAGR)

Winner

KALU

+10.25%

PTON

-19.17%

KALU vs PTON - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KALU	PTON
2026	+51.69%	-1.47%
2025	+70.20%	-30.24%
2024	+4.18%	+49.48%
2023	-1.77%	-25.00%
2022	-19.00%	-77.44%
2021	+0.58%	-75.50%
2020	-7.82%	+410.15%
2019	+27.18%	+10.25%
2018	-16.67%	N/A
2017	+38.79%	N/A
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 PTON Drawdown Comparison

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

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current KALU drawdown is -7.68%. The current PTON drawdown is -96.40%.

Rank	KALU	PTON
#1	-82.07% May 11, 2007 - Jul 29, 2014	-98.28% Jan 13, 2021 - Aug 14, 2024
#2	-58.39% May 11, 2021 - Dec 26, 2025	-47.04% Dec 2, 2019 - May 6, 2020
#3	-55.43% Dec 17, 2019 - Feb 19, 2021	-26.70% Oct 15, 2020 - Dec 17, 2020
#4	-26.24% Jan 22, 2018 - Nov 4, 2019	-18.17% Sep 26, 2019 - Nov 13, 2019
#5	-26.03% Feb 11, 2026 - Apr 17, 2026	-15.18% May 15, 2020 - Jun 2, 2020
#6	-24.41% Apr 29, 2016 - Jul 14, 2017	-14.52% Jul 10, 2020 - Aug 3, 2020
#7	-19.78% Jun 30, 2026 - Jul 20, 2026	-11.67% Dec 23, 2020 - Jan 13, 2021
#8	-18.21% Mar 10, 2021 - May 3, 2021	-11.47% Aug 3, 2020 - Aug 28, 2020
#9	-15.90% Dec 4, 2015 - Apr 21, 2016	-11.45% Sep 2, 2020 - Sep 9, 2020
#10	-15.73% Jul 24, 2006 - Oct 9, 2006	-10.05% Sep 9, 2020 - Sep 21, 2020
#11	-14.54% Aug 27, 2014 - Apr 30, 2015	-8.63% Jun 2, 2020 - Jun 15, 2020
#12	-13.98% Oct 13, 2017 - Dec 27, 2017	-7.00% Sep 23, 2020 - Sep 25, 2020
#13	-11.69% Dec 15, 2006 - Jan 24, 2007	-3.80% Nov 18, 2019 - Nov 25, 2019
#14	-11.41% Feb 13, 2007 - Mar 26, 2007	-2.99% May 7, 2020 - May 12, 2020
#15	-9.78% Jul 29, 2015 - Dec 1, 2015	-2.30% May 12, 2020 - May 15, 2020