TY-P vs KALU

Comparison between Tri-Continental Corp (TY-P, Company) and Kaiser Aluminum Corp (KALU, Company).

5-Year PerformanceKALU has outperformed TY-P, delivering a return of +10.0% compared to -0.9%

TY-P vs KALU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TY-P(COMPANY)	KALU(COMPANY)
Market Cap	$2.48B	$2.48B
Max Drawdown	30.32%	82.50%
Sharpe Ratio	-0.15	1.75
5Y Beta	-0.05	1.35
Industry	Other	Aluminum
P/E Ratio	N/A	10.88
Forward P/E	N/A	27.70
PEG Ratio	0.00	0.03
Dividend Yield	3.41%	1.93%
5Y Dividends CAGR	0.00%	6.35%
Debt to Equity	N/A	110.01%
Free Cash Flow Yield	N/A	7.51%
P/S Ratio	N/A	0.60
P/B Ratio	N/A	2.81

Market Cap

Winner

TY-P

$2.48B

KALU

$2.48B

Max Drawdown

Winner

TY-P

30.32%

KALU

82.50%

Sharpe Ratio

TY-P

-0.15

Winner

KALU

1.75

5Y Beta

Winner

TY-P

-0.05

KALU

1.35

Industry

TY-P

Other

KALU

Aluminum

P/E Ratio

TY-P

N/A

KALU

10.88

Forward P/E

TY-P

N/A

KALU

27.70

PEG Ratio

Winner

TY-P

0.00

KALU

0.03

Dividend Yield

Winner

TY-P

3.41%

KALU

1.93%

5Y Dividends CAGR

TY-P

0.00%

Winner

KALU

6.35%

Debt to Equity

TY-P

N/A

KALU

110.01%

Free Cash Flow Yield

TY-P

N/A

KALU

7.51%

P/S Ratio

TY-P

N/A

KALU

0.60

P/B Ratio

TY-P

N/A

KALU

2.81

TY-P vs KALU - Historical Returns

Returns include dividend reinvestment.

Period	TY-P	KALU
1 month	-2.31%	-6.59%
3 months	-4.08%	-2.81%
6 months	-2.31%	+19.09%
1 year	-0.10%	+129.98%
5 years(CAGR)	-0.91%	+9.96%
10 years(CAGR)	+2.69%	+10.44%
Max(CAGR)	+3.56%	+9.73%

Winner

TY-P

-2.31%

KALU

-6.59%

TY-P

-4.08%

Winner

KALU

-2.81%

TY-P

-2.31%

Winner

KALU

+19.09%

TY-P

-0.10%

Winner

KALU

+129.98%

5Y(CAGR)

TY-P

-0.91%

Winner

KALU

+9.96%

10Y(CAGR)

TY-P

+2.69%

Winner

KALU

+10.44%

Max(CAGR)

TY-P

+3.56%

Winner

KALU

+9.73%

TY-P vs KALU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TY-P	KALU
2026	-2.12%	+38.29%
2025	+1.16%	+70.20%
2024	+1.89%	+4.18%
2023	+3.79%	-1.77%
2022	-17.04%	-19.00%
2021	+5.88%	+0.58%
2020	+8.50%	-7.82%
2019	+6.95%	+27.18%
2018	+6.94%	-16.67%
2017	+9.13%	+38.79%
2016	-0.16%	-3.11%
2015	+4.38%	+19.09%
2014	+1.95%	+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%

TY-P vs KALU Drawdown Comparison

The maximum drawdown for TY-P was -23.31%, occurring on Nov 3, 2022. 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 TY-P drawdown is -10.51%. The current KALU drawdown is -15.83%.

Rank	TY-P	KALU
#1	-23.31% Dec 30, 2021 - Nov 3, 2022	-82.07% May 11, 2007 - Jul 29, 2014
#2	-9.94% Jul 27, 2016 - Jul 19, 2017	-58.39% May 11, 2021 - Dec 26, 2025
#3	-7.54% Apr 6, 2015 - Feb 8, 2016	-55.43% Dec 17, 2019 - Feb 19, 2021
#4	-6.55% Sep 19, 2017 - Jun 7, 2018	-26.24% Jan 22, 2018 - Nov 4, 2019
#5	-4.97% Jan 5, 2021 - Jun 17, 2021	-26.03% Feb 11, 2026 - Apr 17, 2026
#6	-4.52% Jan 26, 2015 - Feb 18, 2015	-24.41% Apr 29, 2016 - Jul 14, 2017
#7	-4.50% Mar 2, 2020 - Apr 2, 2020	-22.22% Jun 30, 2026 - Jul 29, 2026
#8	-4.15% Jan 2, 2019 - May 21, 2019	-18.21% Mar 10, 2021 - May 3, 2021
#9	-3.96% Dec 1, 2014 - Jan 21, 2015	-15.90% Dec 4, 2015 - Apr 21, 2016
#10	-3.93% Apr 2, 2020 - May 22, 2020	-15.73% Jul 24, 2006 - Oct 9, 2006
#11	-3.44% Nov 2, 2021 - Dec 30, 2021	-14.54% Aug 27, 2014 - Apr 30, 2015
#12	-3.24% Aug 12, 2020 - Nov 30, 2020	-13.98% Oct 13, 2017 - Dec 27, 2017
#13	-2.91% Sep 18, 2018 - Nov 8, 2018	-11.69% Dec 15, 2006 - Jan 24, 2007
#14	-2.72% Mar 29, 2016 - Jun 2, 2016	-11.41% Feb 13, 2007 - Mar 26, 2007
#15	-2.71% Mar 6, 2015 - Apr 2, 2015	-9.78% Jul 29, 2015 - Dec 1, 2015

Correlation

Correlation between TY-P and KALU is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2007 - 2026)

TY-P vs KALU dividend yield comparison.

Year	TY-P	KALU
2026	2.98%	1.41%
2025	5.70%	2.68%
2024	5.59%	4.38%
2023	5.43%	4.33%
2022	5.43%	4.05%
2021	4.32%	3.07%
2020	4.38%	2.71%
2019	4.56%	2.16%
2018	3.57%	2.46%
2017	4.96%	1.87%
2016	5.16%	2.32%
2015	0.00%	1.91%
2014	0.00%	1.96%
2013	0.00%	1.71%
2012	0.00%	1.62%
2011	0.00%	2.09%
2010	0.00%	1.92%
2009	0.00%	2.31%
2008	0.00%	3.73%
2007	0.00%	0.45%