KALU vs TY-P

Comparison between Kaiser Aluminum Corp (KALU, Company) and Tri-Continental Corp (TY-P, Company).

5-Year PerformanceKALU has outperformed TY-P, delivering a return of +10.0% compared to -0.9%

KALU vs TY-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KALU(COMPANY)	TY-P(COMPANY)
Market Cap	$2.48B	$2.48B
Max Drawdown	82.50%	30.32%
Sharpe Ratio	1.75	-0.15
5Y Beta	1.35	-0.05
Industry	Aluminum	Other
P/E Ratio	10.88	N/A
Forward P/E	27.70	N/A
PEG Ratio	0.03	0.00
Dividend Yield	1.93%	3.41%
5Y Dividends CAGR	6.35%	0.00%
Debt to Equity	110.01%	N/A
Free Cash Flow Yield	7.51%	N/A
P/S Ratio	0.60	N/A
P/B Ratio	2.81	N/A

Market Cap

KALU

$2.48B

Winner

TY-P

$2.48B

Max Drawdown

KALU

82.50%

Winner

TY-P

30.32%

Sharpe Ratio

Winner

KALU

1.75

TY-P

-0.15

5Y Beta

KALU

1.35

Winner

TY-P

-0.05

Industry

KALU

Aluminum

TY-P

Other

P/E Ratio

KALU

10.88

TY-P

N/A

Forward P/E

KALU

27.70

TY-P

N/A

PEG Ratio

KALU

0.03

Winner

TY-P

0.00

Dividend Yield

KALU

1.93%

Winner

TY-P

3.41%

5Y Dividends CAGR

Winner

KALU

6.35%

TY-P

0.00%

Debt to Equity

KALU

110.01%

TY-P

N/A

Free Cash Flow Yield

KALU

7.51%

TY-P

N/A

P/S Ratio

KALU

0.60

TY-P

N/A

P/B Ratio

KALU

2.81

TY-P

N/A

KALU vs TY-P - Historical Returns

Returns include dividend reinvestment.

Period	KALU	TY-P
1 month	-6.59%	-2.31%
3 months	-2.81%	-4.08%
6 months	+19.09%	-2.31%
1 year	+129.98%	-0.10%
5 years(CAGR)	+9.96%	-0.91%
10 years(CAGR)	+10.44%	+2.69%
Max(CAGR)	+9.73%	+3.56%

KALU

-6.59%

Winner

TY-P

-2.31%

Winner

KALU

-2.81%

TY-P

-4.08%

Winner

KALU

+19.09%

TY-P

-2.31%

Winner

KALU

+129.98%

TY-P

-0.10%

5Y(CAGR)

Winner

KALU

+9.96%

TY-P

-0.91%

10Y(CAGR)

Winner

KALU

+10.44%

TY-P

+2.69%

Max(CAGR)

Winner

KALU

+9.73%

TY-P

+3.56%

KALU vs TY-P - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KALU	TY-P
2026	+38.29%	-2.12%
2025	+70.20%	+1.16%
2024	+4.18%	+1.89%
2023	-1.77%	+3.79%
2022	-19.00%	-17.04%
2021	+0.58%	+5.88%
2020	-7.82%	+8.50%
2019	+27.18%	+6.95%
2018	-16.67%	+6.94%
2017	+38.79%	+9.13%
2016	-3.11%	-0.16%
2015	+19.09%	+4.38%
2014	+1.61%	+1.95%
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 TY-P Drawdown Comparison

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

The maximum drawdown for TY-P was -23.31%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current KALU drawdown is -15.83%. The current TY-P drawdown is -10.51%.

Rank	KALU	TY-P
#1	-82.07% May 11, 2007 - Jul 29, 2014	-23.31% Dec 30, 2021 - Nov 3, 2022
#2	-58.39% May 11, 2021 - Dec 26, 2025	-9.94% Jul 27, 2016 - Jul 19, 2017
#3	-55.43% Dec 17, 2019 - Feb 19, 2021	-7.54% Apr 6, 2015 - Feb 8, 2016
#4	-26.24% Jan 22, 2018 - Nov 4, 2019	-6.55% Sep 19, 2017 - Jun 7, 2018
#5	-26.03% Feb 11, 2026 - Apr 17, 2026	-4.97% Jan 5, 2021 - Jun 17, 2021
#6	-24.41% Apr 29, 2016 - Jul 14, 2017	-4.52% Jan 26, 2015 - Feb 18, 2015
#7	-22.22% Jun 30, 2026 - Jul 29, 2026	-4.50% Mar 2, 2020 - Apr 2, 2020
#8	-18.21% Mar 10, 2021 - May 3, 2021	-4.15% Jan 2, 2019 - May 21, 2019
#9	-15.90% Dec 4, 2015 - Apr 21, 2016	-3.96% Dec 1, 2014 - Jan 21, 2015
#10	-15.73% Jul 24, 2006 - Oct 9, 2006	-3.93% Apr 2, 2020 - May 22, 2020
#11	-14.54% Aug 27, 2014 - Apr 30, 2015	-3.44% Nov 2, 2021 - Dec 30, 2021
#12	-13.98% Oct 13, 2017 - Dec 27, 2017	-3.24% Aug 12, 2020 - Nov 30, 2020
#13	-11.69% Dec 15, 2006 - Jan 24, 2007	-2.91% Sep 18, 2018 - Nov 8, 2018
#14	-11.41% Feb 13, 2007 - Mar 26, 2007	-2.72% Mar 29, 2016 - Jun 2, 2016
#15	-9.78% Jul 29, 2015 - Dec 1, 2015	-2.71% Mar 6, 2015 - Apr 2, 2015

Correlation

Correlation between KALU and TY-P is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2007 - 2026)

KALU vs TY-P dividend yield comparison.

Year	KALU	TY-P
2026	1.41%	2.98%
2025	2.68%	5.70%
2024	4.38%	5.59%
2023	4.33%	5.43%
2022	4.05%	5.43%
2021	3.07%	4.32%
2020	2.71%	4.38%
2019	2.16%	4.56%
2018	2.46%	3.57%
2017	1.87%	4.96%
2016	2.32%	5.16%
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%