SGI vs AA

Comparison between Tempur Sealy International Inc (SGI, Company) and Alcoa Corp (AA, Company).

SGI is from the Consumer Cyclical sector, while AA is from the Basic Materials sector.

5-Year PerformanceSGI has outperformed AA, delivering a return of +9.8% compared to +2.9%

SGI vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGI(COMPANY)	AA(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	89.49%	90.90%
Sharpe Ratio	-0.31	1.23
5Y Beta	1.11	1.63
Industry	Furnishings, Fixtures & Appliances	Aluminum
P/E Ratio	27.45	10.94
Forward P/E	22.47	10.03
PEG Ratio	0.63	0.04
Dividend Yield	0.99%	0.78%
5Y Dividends CAGR	41.35%	N/A
5Y EPS CAGR	22.47%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.69%	2.60%

Market Cap

Winner

SGI

$14B

Max Drawdown

Winner

SGI

89.49%

90.90%

Sharpe Ratio

SGI

-0.31

Winner

1.23

5Y Beta

Winner

SGI

1.11

1.63

Industry

SGI

Furnishings, Fixtures & Appliances

Aluminum

P/E Ratio

SGI

27.45

Winner

10.94

Forward P/E

SGI

22.47

Winner

10.03

PEG Ratio

SGI

0.63

Winner

0.04

Dividend Yield

Winner

SGI

0.99%

0.78%

5Y Dividends CAGR

SGI

41.35%

N/A

5Y EPS CAGR

SGI

22.47%

N/A

Debt to Equity

SGI

0.00%

Free Cash Flow Yield

Winner

SGI

5.69%

2.60%

SGI vs AA - Historical Returns

Returns include dividend reinvestment.

Period	SGI	AA
1 month	-7.55%	+1.89%
3 months	+3.93%	-27.35%
6 months	-30.61%	-16.93%
1 year	-17.40%	+57.40%
5 years(CAGR)	+9.76%	+2.86%
10 years(CAGR)	+13.61%	+8.97%
Max(CAGR)	+13.79%	+8.97%

SGI

-7.55%

Winner

+1.89%

Winner

SGI

+3.93%

-27.35%

SGI

-30.61%

Winner

-16.93%

SGI

-17.40%

Winner

+57.40%

5Y(CAGR)

Winner

SGI

+9.76%

+2.86%

10Y(CAGR)

Winner

SGI

+13.61%

+8.97%

Max(CAGR)

Winner

SGI

+13.79%

+8.97%

SGI vs AA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SGI	AA
2026	-24.90%	-11.92%
2025	+61.31%	+41.66%
2024	+15.34%	+14.75%
2023	+52.56%	-22.86%
2022	-26.49%	-24.11%
2021	+79.18%	+156.81%
2020	+24.51%	+7.61%
2019	+107.38%	-18.03%
2018	-35.90%	-51.82%
2017	-8.62%	+86.85%
2016	-1.46%	+25.23%
2015	+30.82%	N/A
2014	+0.96%	N/A
2013	+65.07%	N/A
2012	-42.93%	N/A
2011	+28.81%	N/A
2010	+63.98%	N/A
2009	+212.57%	N/A
2008	-72.13%	N/A
2007	+28.04%	N/A
2006	+72.95%	N/A
2005	-46.29%	N/A
2004	+34.60%	N/A
2003	+0.00%	N/A

SGI vs AA Drawdown Comparison

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

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

The current SGI drawdown is -31.99%. The current AA drawdown is -45.36%.

Rank	SGI	AA
#1	-89.24% Oct 23, 2007 - Dec 2, 2010	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-75.91% Apr 18, 2012 - Oct 31, 2019	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-74.91% Feb 14, 2020 - Nov 5, 2020	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-60.54% Jun 16, 2005 - Feb 6, 2007	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-58.51% Sep 22, 2021 - Dec 13, 2023	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-37.12% Feb 10, 2026 - May 19, 2026	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-35.42% Jan 15, 2004 - Nov 11, 2004	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-32.60% Jul 27, 2011 - Feb 13, 2012	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-21.03% Feb 18, 2025 - Jul 1, 2025	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-20.22% Mar 28, 2024 - Nov 25, 2024	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-18.34% Jul 23, 2007 - Sep 13, 2007	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-17.38% Jan 10, 2005 - May 18, 2005	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-15.53% May 19, 2011 - Jun 23, 2011	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-14.33% Apr 19, 2007 - Jul 13, 2007	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-12.46% Oct 2, 2007 - Oct 23, 2007	-4.69% Jan 3, 2022 - Jan 7, 2022