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KALU vs SPY

Comparison between Kaiser Aluminum Corp (KALU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KALU, delivering a return of +13.8% compared to +10.8%

KALU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KALU
$2.86B
Winner
SPY
$784B
Expense Ratio
KALU
N/A
SPY
0.09%
Max Drawdown
KALU
82.50%
Winner
SPY
56.47%
Sharpe Ratio
Winner
KALU
2.16
SPY
1.56
5Y Beta
KALU
1.39
Winner
SPY
1.00
Industry
KALU
Aluminum
SPY
N/A
P/E Ratio
Winner
KALU
18.53
SPY
28.29
Forward P/E
KALU
27.70
Winner
SPY
21.75
PEG Ratio
KALU
0.09
SPY
N/A
Dividend Yield
KALU
1.64%
SPY
N/A
5Y Dividends CAGR
Winner
KALU
6.73%
SPY
5.43%
5Y EPS CAGR
Winner
KALU
104.32%
SPY
25.98%
Debt to Equity
KALU
118.29%
Winner
SPY
30.79%
Free Cash Flow Yield
KALU
4.98%
SPY
N/A
P/S Ratio
Winner
KALU
0.80
SPY
3.79
P/B Ratio
Winner
KALU
3.36
SPY
5.67

KALU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KALU
+8.16%
SPY
+2.12%
3M
Winner
KALU
+55.05%
SPY
+13.14%
6M
Winner
KALU
+68.32%
SPY
+11.52%
1Y
Winner
KALU
+146.91%
SPY
+26.68%
5Y(CAGR)
KALU
+10.81%
Winner
SPY
+13.75%
10Y(CAGR)
KALU
+11.13%
Winner
SPY
+15.65%
Max(CAGR)
Winner
KALU
+10.39%
SPY
+8.56%

KALU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKALUSPY
2026+53.79%+10.80%
2025+70.20%+18.00%
2024+4.18%+25.59%
2023-1.77%+26.72%
2022-19.00%-18.64%
2021+0.58%+30.52%
2020-7.82%+17.28%
2019+27.18%+31.09%
2018-16.67%-5.24%
2017+38.79%+20.78%
2016-3.11%+13.59%
2015+19.09%+1.31%
2014+1.61%+14.56%
2013+13.23%+29.00%
2012+30.99%+14.17%
2011-7.46%+0.85%
2010+19.55%+13.14%
2009+82.68%+22.67%
2008-70.51%-36.25%
2007+36.55%+5.32%
2006+32.65%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KALU vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KALU drawdown is -3.95%. The current SPY drawdown is -0.62%.

RankKALUSPY
#1-82.07%
May 11, 2007 - Jul 29, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.39%
May 11, 2021 - Dec 26, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-55.43%
Dec 17, 2019 - Feb 19, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.24%
Jan 22, 2018 - Nov 4, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.03%
Feb 11, 2026 - Apr 17, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.41%
Apr 29, 2016 - Jul 14, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.21%
Mar 10, 2021 - May 3, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.90%
Dec 4, 2015 - Apr 21, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.73%
Jul 24, 2006 - Oct 9, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.54%
Aug 27, 2014 - Apr 30, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.98%
Oct 13, 2017 - Dec 27, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.69%
Dec 15, 2006 - Jan 24, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.41%
Feb 13, 2007 - Mar 26, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.78%
Jul 29, 2015 - Dec 1, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.66%
May 6, 2026 - May 26, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KALU and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

KALU vs SPY dividend yield comparison.

YearKALUSPY
20260.84%0.24%
20252.68%1.07%
20244.38%1.21%
20234.33%1.40%
20224.05%1.65%
20213.07%1.20%
20202.71%1.52%
20192.16%1.75%
20182.46%2.04%
20171.87%1.80%
20162.32%2.03%
20151.91%2.06%
20141.96%1.87%
20131.71%1.81%
20121.62%2.18%
20112.09%2.05%
20101.92%1.80%
20092.31%1.95%
20083.73%3.02%
20070.45%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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