MOG-A vs AA

Comparison between Moog Inc - Class A (MOG-A, Company) and Alcoa Corp (AA, Company).

MOG-A is from the Industrials sector, while AA is from the Basic Materials sector.

5-Year PerformanceMOG-A has outperformed AA, delivering a return of +42.4% compared to +2.9%

MOG-A vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOG-A(COMPANY)	AA(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	64.12%	90.90%
Sharpe Ratio	2.56	1.23
5Y Beta	1.22	1.63
Industry	Aerospace & Defense	Aluminum
P/E Ratio	36.58	10.94
Forward P/E	35.34	10.03
PEG Ratio	0.58	0.04
Dividend Yield	0.29%	0.78%
5Y Dividends CAGR	9.49%	N/A
5Y EPS CAGR	17.26%	N/A
Debt to Equity	40.87%	0.00%
Free Cash Flow Yield	2.58%	2.60%

Market Cap

Winner

MOG-A

$14B

Max Drawdown

Winner

MOG-A

64.12%

90.90%

Sharpe Ratio

Winner

MOG-A

2.56

1.23

5Y Beta

Winner

MOG-A

1.22

1.63

Industry

MOG-A

Aerospace & Defense

Aluminum

P/E Ratio

MOG-A

36.58

Winner

10.94

Forward P/E

MOG-A

35.34

Winner

10.03

PEG Ratio

MOG-A

0.58

Winner

0.04

Dividend Yield

MOG-A

0.29%

Winner

0.78%

5Y Dividends CAGR

MOG-A

9.49%

N/A

5Y EPS CAGR

MOG-A

17.26%

N/A

Debt to Equity

MOG-A

40.87%

Winner

0.00%

Free Cash Flow Yield

MOG-A

2.58%

Winner

2.60%

MOG-A vs AA - Historical Returns

Returns include dividend reinvestment.

Period	MOG-A	AA
1 month	+8.97%	+1.89%
3 months	+38.74%	-27.35%
6 months	+31.83%	-16.93%
1 year	+120.22%	+57.40%
5 years(CAGR)	+42.38%	+2.86%
10 years(CAGR)	+22.61%	+8.97%
Max(CAGR)	+15.06%	+8.97%

Winner

MOG-A

+8.97%

+1.89%

Winner

MOG-A

+38.74%

-27.35%

Winner

MOG-A

+31.83%

-16.93%

Winner

MOG-A

+120.22%

+57.40%

5Y(CAGR)

Winner

MOG-A

+42.38%

+2.86%

10Y(CAGR)

Winner

MOG-A

+22.61%

+8.97%

Max(CAGR)

Winner

MOG-A

+15.06%

+8.97%

MOG-A vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOG-A	AA
2026	+71.28%	-11.92%
2025	+23.78%	+41.66%
2024	+39.50%	+14.75%
2023	+63.57%	-22.86%
2022	+10.45%	-24.11%
2021	+6.62%	+156.81%
2020	-9.01%	+7.61%
2019	+11.57%	-18.03%
2018	-11.29%	-51.82%
2017	+28.97%	+86.85%
2016	+13.03%	+25.23%
2015	-17.11%	N/A
2014	+10.53%	N/A
2013	+62.15%	N/A
2012	-8.50%	N/A
2011	+8.15%	N/A
2010	+31.05%	N/A
2009	-22.01%	N/A
2008	-20.10%	N/A
2007	+24.48%	N/A
2006	+33.30%	N/A
2005	-1.78%	N/A
2004	+36.08%	N/A
2003	+56.58%	N/A
2002	+43.11%	N/A
2001	-23.83%	N/A
2000	+7.41%	N/A
1999	+11.34%	N/A

MOG-A vs AA Drawdown Comparison

The maximum drawdown for MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current MOG-A drawdown is -0.39%. The current AA drawdown is -45.36%.

Rank	MOG-A	AA
#1	-63.70% Apr 23, 2019 - Jan 26, 2023	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-62.86% Dec 26, 2007 - May 14, 2013	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-50.32% Jun 29, 2001 - Jun 19, 2002	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-49.14% Feb 24, 2015 - Sep 1, 2017	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-47.69% Nov 26, 1999 - Jul 31, 2000	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-40.53% Jun 28, 2002 - Nov 3, 2003	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-33.21% Nov 6, 2024 - Nov 25, 2025	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-25.00% Aug 24, 2000 - Feb 23, 2001	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-24.15% May 5, 2006 - Feb 5, 2007	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-23.98% Jan 26, 2018 - Feb 6, 2019	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-19.54% Feb 17, 2004 - Oct 20, 2004	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-18.82% Feb 24, 2026 - May 28, 2026	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-17.44% Jul 11, 2005 - Jan 31, 2006	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-17.05% Dec 23, 2004 - Mar 1, 2005	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-16.79% Dec 26, 2013 - May 12, 2014	-4.69% Jan 3, 2022 - Jan 7, 2022