SNA vs AA

Comparison between Snap-on Inc (SNA, Company) and Alcoa Corp (AA, Company).

SNA is from the Industrials sector, while AA is from the Basic Materials sector.

5-Year PerformanceAA has outperformed SNA, delivering a return of +14.1% compared to +13.1%

SNA vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNA(COMPANY)	AA(COMPANY)
Market Cap	$20B	$17B
Max Drawdown	66.63%	90.90%
Sharpe Ratio	0.89	1.83
5Y Beta	0.74	1.66
Industry	Tools & Accessories	Aluminum
P/E Ratio	19.66	12.47
Forward P/E	19.01	14.79
PEG Ratio	2.11	8.36
Dividend Yield	2.42%	0.61%
5Y Dividends CAGR	14.67%	N/A
5Y EPS CAGR	8.94%	N/A
Debt to Equity	19.92%	1.60%
Free Cash Flow Yield	5.87%	1.66%
P/S Ratio	3.77	1.51
P/B Ratio	3.29	2.80

Market Cap

Winner

SNA

$20B

$17B

Max Drawdown

Winner

SNA

66.63%

90.90%

Sharpe Ratio

SNA

0.89

Winner

1.83

5Y Beta

Winner

SNA

0.74

1.66

Industry

SNA

Tools & Accessories

Aluminum

P/E Ratio

SNA

19.66

Winner

12.47

Forward P/E

SNA

19.01

Winner

14.79

PEG Ratio

Winner

SNA

2.11

8.36

Dividend Yield

Winner

SNA

2.42%

0.61%

5Y Dividends CAGR

SNA

14.67%

N/A

5Y EPS CAGR

SNA

8.94%

N/A

Debt to Equity

SNA

19.92%

Winner

1.60%

Free Cash Flow Yield

Winner

SNA

5.87%

1.66%

P/S Ratio

SNA

3.77

Winner

1.51

P/B Ratio

SNA

3.29

Winner

2.80

SNA vs AA - Historical Returns

Returns include dividend reinvestment.

Period	SNA	AA
1 month	+5.65%	+1.85%
3 months	+7.10%	+4.46%
6 months	+11.89%	+49.51%
1 year	+24.69%	+140.47%
5 years(CAGR)	+13.05%	+14.06%
10 years(CAGR)	+12.38%	+12.88%
Max(CAGR)	+13.00%	+12.88%

Winner

SNA

+5.65%

+1.85%

Winner

SNA

+7.10%

+4.46%

SNA

+11.89%

Winner

+49.51%

SNA

+24.69%

Winner

+140.47%

5Y(CAGR)

SNA

+13.05%

Winner

+14.06%

10Y(CAGR)

SNA

+12.38%

Winner

+12.88%

Max(CAGR)

Winner

SNA

+13.00%

+12.88%

SNA vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNA	AA
2026	+11.85%	+22.01%
2025	+5.61%	+41.66%
2024	+20.68%	+14.75%
2023	+29.19%	-22.86%
2022	+9.97%	-24.11%
2021	+32.10%	+156.81%
2020	+4.25%	+7.61%
2019	+17.78%	-18.03%
2018	-16.10%	-51.82%
2017	+3.73%	+86.85%
2016	+3.28%	+25.23%
2015	+27.54%	N/A
2014	+27.90%	N/A
2013	+37.80%	N/A
2012	+57.48%	N/A
2011	-10.57%	N/A
2010	+35.63%	N/A
2009	+6.74%	N/A
2008	-14.02%	N/A
2007	+3.11%	N/A
2006	+26.87%	N/A
2005	+12.80%	N/A
2004	+11.51%	N/A
2003	+15.87%	N/A
2002	-13.28%	N/A
2001	+27.07%	N/A
2000	+7.48%	N/A
1999	-9.87%	N/A

SNA vs AA Drawdown Comparison

The maximum drawdown for SNA was -65.78%, occurring on Mar 5, 2009. Recovery took 643 trading sessions.

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

The current SNA drawdown is -0.17%. The current AA drawdown is -24.32%.

Rank	SNA	AA
#1	-65.78% May 30, 2008 - Dec 16, 2010	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-47.38% Sep 21, 2018 - Nov 24, 2020	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-37.49% Mar 12, 2002 - Jan 14, 2004	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-33.66% Aug 21, 2000 - Nov 20, 2001	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-33.31% Jul 7, 2011 - Apr 27, 2012	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-30.36% Dec 3, 1999 - Aug 4, 2000	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-28.00% Apr 24, 2007 - Apr 18, 2008	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-23.02% Jun 1, 2021 - Jan 11, 2023	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-22.22% Dec 7, 2015 - Dec 7, 2016	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-21.69% Jan 11, 2018 - Sep 5, 2018	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-21.02% Jan 31, 2017 - Jan 5, 2018	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-20.77% Nov 26, 2024 - Jan 9, 2026	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-19.29% May 3, 2004 - Dec 14, 2004	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-14.70% Jul 18, 2023 - Jan 29, 2024	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-13.43% Mar 27, 2024 - Oct 14, 2024	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between SNA and AA is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (1999 - 2026)

SNA vs AA dividend yield comparison.

Year	SNA	AA
2026	1.26%	0.29%
2025	2.57%	0.75%
2024	2.27%	1.06%
2023	2.33%	1.18%
2022	2.57%	0.88%
2021	2.37%	0.17%
2020	2.61%	0.00%
2019	2.32%	0.00%
2018	2.35%	0.00%
2017	1.69%	0.00%
2016	1.48%	0.32%
2015	1.28%	0.00%
2014	1.35%	0.00%
2013	1.44%	0.00%
2012	1.77%	0.00%
2011	2.57%	0.00%
2010	2.16%	0.00%
2009	2.84%	0.00%
2008	3.05%	0.00%
2007	2.30%	0.00%
2006	2.27%	0.00%
2005	2.66%	0.00%
2004	2.91%	0.00%
2003	3.10%	0.00%
2002	3.45%	0.00%
2001	2.85%	0.00%
2000	3.37%	0.00%
1999	0.87%	0.00%