PTON vs KALU

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

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

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

PTON vs KALU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PTON

$2.68B

Winner

KALU

$2.69B

Max Drawdown

PTON

98.28%

Winner

KALU

82.50%

Sharpe Ratio

PTON

0.16

Winner

KALU

1.61

5Y Beta

PTON

1.79

Winner

KALU

1.34

Industry

PTON

Leisure

KALU

Aluminum

P/E Ratio

Winner

PTON

-53.07

KALU

17.41

Forward P/E

Winner

PTON

21.19

KALU

27.70

PEG Ratio

PTON

N/A

KALU

0.09

Dividend Yield

PTON

N/A

KALU

1.87%

5Y Dividends CAGR

PTON

N/A

KALU

6.73%

5Y EPS CAGR

PTON

N/A

KALU

104.32%

Debt to Equity

Winner

PTON

-554.98%

KALU

118.29%

Free Cash Flow Yield

Winner

PTON

15.40%

KALU

5.30%

P/S Ratio

PTON

1.11

Winner

KALU

0.72

P/B Ratio

PTON

100.18

Winner

KALU

3.06

PTON vs KALU - Historical Returns

Returns include dividend reinvestment.

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

Winner

PTON

+10.85%

KALU

+0.83%

Winner

PTON

+21.82%

KALU

+10.04%

PTON

+3.97%

Winner

KALU

+42.36%

PTON

-10.93%

Winner

KALU

+100.40%

5Y(CAGR)

PTON

-45.16%

Winner

KALU

+13.46%

10Y(CAGR)

PTON

N/A

KALU

+11.28%

Max(CAGR)

PTON

-19.17%

Winner

KALU

+10.25%

PTON vs KALU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PTON	KALU
2026	-1.47%	+51.69%
2025	-30.24%	+70.20%
2024	+49.48%	+4.18%
2023	-25.00%	-1.77%
2022	-77.44%	-19.00%
2021	-75.50%	+0.58%
2020	+410.15%	-7.82%
2019	+10.25%	+27.18%
2018	N/A	-16.67%
2017	N/A	+38.79%
2016	N/A	-3.11%
2015	N/A	+19.09%
2014	N/A	+1.61%
2013	N/A	+13.23%
2012	N/A	+30.99%
2011	N/A	-7.46%
2010	N/A	+19.55%
2009	N/A	+82.68%
2008	N/A	-70.51%
2007	N/A	+36.55%
2006	N/A	+32.65%

PTON vs KALU Drawdown Comparison

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

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

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

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