TU vs AA

Comparison between Telus Corp (TU, Company) and Alcoa Corp (AA, Company).

TU is from the Communication Services sector, while AA is from the Basic Materials sector.

5-Year PerformanceAA has outperformed TU, delivering a return of +14.5% compared to -5.6%

TU vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TU(COMPANY)	AA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	89.79%	90.90%
Sharpe Ratio	-1.17	2.05
5Y Beta	0.02	1.60
Industry	Telecom Services	Aluminum
P/E Ratio	28.54	13.92
Forward P/E	18.66	16.37
Dividend Yield	13.40%	0.56%
5Y Dividends CAGR	10.02%	N/A
5Y EPS CAGR	-9.25%	N/A
Debt to Equity	199.56%	1.60%
Free Cash Flow Yield	7.57%	1.49%

Market Cap

Winner

$19B

Max Drawdown

Winner

89.79%

90.90%

Sharpe Ratio

-1.17

Winner

2.05

5Y Beta

Winner

0.02

1.60

Industry

Telecom Services

Aluminum

P/E Ratio

28.54

Winner

13.92

Forward P/E

18.66

Winner

16.37

Dividend Yield

Winner

13.40%

0.56%

5Y Dividends CAGR

10.02%

N/A

5Y EPS CAGR

-9.25%

N/A

Debt to Equity

199.56%

Winner

1.60%

Free Cash Flow Yield

Winner

7.57%

1.49%

TU vs AA - Historical Returns

Returns include dividend reinvestment.

Period	TU	AA
1 month	+2.06%	+8.75%
3 months	-7.73%	+18.19%
6 months	-0.01%	+76.51%
1 year	-16.15%	+161.30%
5 years(CAGR)	-5.57%	+14.50%
10 years(CAGR)	+3.13%	+13.67%
Max(CAGR)	+9.02%	+13.67%

+2.06%

Winner

+8.75%

-7.73%

Winner

+18.19%

-0.01%

Winner

+76.51%

-16.15%

Winner

+161.30%

5Y(CAGR)

-5.57%

Winner

+14.50%

10Y(CAGR)

+3.13%

Winner

+13.67%

Max(CAGR)

+9.02%

Winner

+13.67%

TU vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TU	AA
2026	-3.30%	+29.77%
2025	+4.57%	+41.66%
2024	-18.87%	+14.75%
2023	-2.16%	-22.86%
2022	-14.39%	-24.11%
2021	+23.83%	+156.81%
2020	+7.03%	+7.61%
2019	+21.95%	-18.03%
2018	-8.14%	-51.82%
2017	+24.89%	+86.85%
2016	+23.85%	+25.23%
2015	-18.53%	N/A
2014	+9.58%	N/A
2013	+9.43%	N/A
2012	+26.46%	N/A
2011	+28.10%	N/A
2010	+44.95%	N/A
2009	+16.56%	N/A
2008	-38.58%	N/A
2007	+13.05%	N/A
2006	+11.84%	N/A
2005	+45.43%	N/A
2004	+54.21%	N/A
2003	+85.03%	N/A
2002	-21.96%	N/A
2001	-38.82%	N/A
2000	+15.51%	N/A
1999	+21.85%	N/A

TU vs AA Drawdown Comparison

The maximum drawdown for TU was -88.30%, occurring on Jul 26, 2002. Recovery took 1085 trading sessions.

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

The current TU drawdown is -41.11%. The current AA drawdown is -19.50%.

Rank	TU	AA
#1	-88.30% Aug 22, 2000 - Dec 17, 2004	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-59.59% Jun 4, 2007 - Apr 21, 2011	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-44.06% Apr 8, 2022 - Apr 9, 2026	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-33.66% Feb 12, 2020 - Dec 9, 2020	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-31.02% Nov 18, 2014 - May 22, 2017	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-22.54% May 10, 2013 - Mar 27, 2014	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-22.08% Oct 31, 2006 - Apr 20, 2007	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-19.49% Apr 3, 2000 - Jul 18, 2000	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-16.19% Jul 31, 2000 - Aug 22, 2000	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-16.09% Jul 15, 2011 - Jan 3, 2012	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-11.80% Jun 16, 2014 - Nov 17, 2014	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-11.31% Sep 13, 2018 - Mar 26, 2019	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-11.31% Jan 3, 2006 - Mar 16, 2006	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-10.87% May 2, 2006 - Aug 1, 2006	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-10.74% Sep 23, 2005 - Jan 3, 2006	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between TU 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)

TU vs AA dividend yield comparison.

Year	TU	AA
2026	2.49%	0.27%
2025	9.01%	0.75%
2024	8.35%	1.06%
2023	6.02%	1.18%
2022	5.39%	0.88%
2021	4.31%	0.17%
2020	4.51%	0.00%
2019	4.37%	0.00%
2018	5.19%	0.00%
2017	5.20%	0.00%
2016	5.78%	0.32%
2015	6.08%	0.00%
2014	4.22%	0.00%
2013	3.95%	0.00%
2012	3.75%	0.00%
2011	4.12%	0.00%
2010	4.59%	0.00%
2009	6.10%	0.00%
2008	6.42%	0.00%
2007	3.93%	0.00%
2006	3.23%	0.00%
2005	2.48%	0.00%
2004	2.63%	0.00%
2003	3.76%	0.00%
2002	6.70%	0.00%
2001	9.90%	0.00%
2000	4.54%	0.00%
1999	1.01%	0.00%