SEIC vs AA

Comparison between SEI Investments Company (SEIC, Company) and Alcoa Corp (AA, Company).

SEIC is from the Financial Services sector, while AA is from the Basic Materials sector.

5-Year PerformanceSEIC has outperformed AA, delivering a return of +12.6% compared to +4.1%

SEIC vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIC(COMPANY)	AA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	71.47%	90.90%
Sharpe Ratio	0.77	1.08
5Y Beta	0.87	1.63
Industry	Asset Management	Aluminum
P/E Ratio	17.97	10.19
Forward P/E	18.69	8.80
PEG Ratio	2.82	0.04
Dividend Yield	0.99%	0.89%
5Y Dividends CAGR	16.27%	N/A
5Y EPS CAGR	10.73%	N/A
Debt to Equity	1.32%	0.00%
Free Cash Flow Yield	5.46%	2.80%
P/S Ratio	5.13	0.93
P/B Ratio	5.03	1.62

Market Cap

SEIC

$13B

Winner

$13B

Max Drawdown

Winner

SEIC

71.47%

90.90%

Sharpe Ratio

SEIC

0.77

Winner

1.08

5Y Beta

Winner

SEIC

0.87

1.63

Industry

SEIC

Asset Management

Aluminum

P/E Ratio

SEIC

17.97

Winner

10.19

Forward P/E

SEIC

18.69

Winner

8.80

PEG Ratio

SEIC

2.82

Winner

0.04

Dividend Yield

Winner

SEIC

0.99%

0.89%

5Y Dividends CAGR

SEIC

16.27%

N/A

5Y EPS CAGR

SEIC

10.73%

N/A

Debt to Equity

SEIC

1.32%

Winner

0.00%

Free Cash Flow Yield

Winner

SEIC

5.46%

2.80%

P/S Ratio

SEIC

5.13

Winner

0.93

P/B Ratio

SEIC

5.03

Winner

1.62

SEIC vs AA - Historical Returns

Returns include dividend reinvestment.

Period	SEIC	AA
1 month	+10.21%	-4.85%
3 months	+15.51%	-24.87%
6 months	+24.70%	-19.54%
1 year	+20.13%	+62.06%
5 years(CAGR)	+12.64%	+4.12%
10 years(CAGR)	+9.76%	+8.49%
Max(CAGR)	+11.21%	+8.49%

Winner

SEIC

+10.21%

-4.85%

Winner

SEIC

+15.51%

-24.87%

Winner

SEIC

+24.70%

-19.54%

SEIC

+20.13%

Winner

+62.06%

5Y(CAGR)

Winner

SEIC

+12.64%

+4.12%

10Y(CAGR)

Winner

SEIC

+9.76%

+8.49%

Max(CAGR)

Winner

SEIC

+11.21%

+8.49%

SEIC vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SEIC	AA
2026	+26.86%	-15.81%
2025	+1.33%	+41.66%
2024	+32.79%	+14.75%
2023	+9.13%	-22.86%
2022	-3.26%	-24.11%
2021	+8.41%	+156.81%
2020	-11.54%	+7.61%
2019	+43.75%	-18.03%
2018	-34.92%	-51.82%
2017	+44.44%	+86.85%
2016	-2.12%	+25.23%
2015	+33.63%	N/A
2014	+18.33%	N/A
2013	+45.37%	N/A
2012	+37.30%	N/A
2011	-26.55%	N/A
2010	+33.63%	N/A
2009	+10.01%	N/A
2008	-48.31%	N/A
2007	+8.71%	N/A
2006	+60.21%	N/A
2005	-8.89%	N/A
2004	+39.23%	N/A
2003	+8.69%	N/A
2002	-38.61%	N/A
2001	-3.05%	N/A
2000	+181.00%	N/A
1999	+24.11%	N/A

SEIC vs AA Drawdown Comparison

The maximum drawdown for SEIC was -71.17%, occurring on Mar 9, 2009. Recovery took 1364 trading sessions.

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

The current SEIC drawdown is -0.07%. The current AA drawdown is -47.78%.

Rank	SEIC	AA
#1	-71.17% Dec 24, 2007 - May 28, 2013	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-69.00% Dec 28, 2000 - Oct 12, 2006	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-51.80% Mar 21, 2018 - Mar 27, 2024	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-38.37% Aug 10, 2015 - Jun 14, 2017	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-30.64% Dec 21, 1999 - May 22, 2000	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-28.11% Apr 24, 2007 - Dec 10, 2007	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-23.41% Sep 28, 2000 - Oct 19, 2000	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-23.25% Jan 31, 2025 - Jun 24, 2025	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-20.76% Jul 20, 2000 - Aug 11, 2000	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-19.36% Jul 10, 2025 - Jul 6, 2026	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-18.20% Jun 19, 2000 - Jul 7, 2000	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-14.49% Jan 22, 2014 - Jul 24, 2014	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-12.67% Sep 11, 2000 - Sep 22, 2000	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-11.76% Mar 27, 2024 - Oct 15, 2024	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-11.50% May 28, 2013 - Jul 19, 2013	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between SEIC and AA is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2000 - 2026)

SEIC vs AA dividend yield comparison.

Year	SEIC	AA
2026	0.50%	0.42%
2025	1.23%	0.75%
2024	1.15%	1.06%
2023	1.40%	1.18%
2022	1.42%	0.88%
2021	1.26%	0.17%
2020	1.25%	0.00%
2019	1.04%	0.00%
2018	1.36%	0.00%
2017	0.81%	0.00%
2016	1.09%	0.32%
2015	0.95%	0.00%
2014	1.15%	0.00%
2013	1.21%	0.00%
2012	2.70%	0.00%
2011	1.56%	0.00%
2010	0.84%	0.00%
2009	1.43%	0.00%
2008	0.95%	0.00%
2007	0.22%	0.00%
2006	0.40%	0.00%
2005	0.59%	0.00%
2004	0.69%	0.00%
2003	0.23%	0.00%
2002	0.63%	0.00%
2001	0.20%	0.00%
2000	0.13%	0.00%