ALCOA CORP. O.N. (185.DE)
Company Info
| ISIN | US0138721065 |
|---|---|
| Sector | Basic Materials |
| Industry | Aluminum |
Highlights
| Market Cap | €9.20B |
|---|---|
| EPS (TTM) | -€2.75 |
| Total Revenue (TTM) | €8.10B |
| Gross Profit (TTM) | €738.00M |
| EBITDA (TTM) | €413.00M |
| Year Range | €21.66 - €41.39 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in ALCOA CORP. O.N., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALCOA CORP. O.N. had a return of 15.21% year-to-date (YTD) and 36.02% in the last 12 months. Over the past 10 years, ALCOA CORP. O.N. had an annualized return of 3.41%, while the S&P 500 had an annualized return of 11.26%, indicating that ALCOA CORP. O.N. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.21% | 19.70% |
| 1 month | 21.38% | 1.08% |
| 6 months | 4.15% | 9.56% |
| 1 year | 36.02% | 34.99% |
| 5 years (annualized) | 17.82% | 14.15% |
| 10 years (annualized) | 3.41% | 11.26% |
Monthly Returns
The table below presents the monthly returns of 185.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.96% | -12.19% | 26.33% | 7.13% | 20.70% | -8.30% | -16.91% | -4.86% | 19.96% | 15.21% | |||
| 2023 | 8.07% | -1.17% | -14.90% | -15.09% | -11.45% | 3.94% | 6.08% | -13.28% | -0.46% | -12.20% | 0.94% | 26.73% | -26.95% |
| 2022 | -4.79% | 41.58% | 18.04% | -19.85% | -13.03% | -24.70% | 13.24% | 0.60% | -27.62% | 10.84% | 19.04% | -8.05% | -16.44% |
| 2021 | -16.87% | 36.68% | 34.60% | 11.87% | 5.21% | -4.09% | 7.12% | 10.68% | 15.49% | -7.52% | 4.54% | 26.80% | 189.79% |
| 2020 | -34.82% | -2.28% | -52.93% | 41.12% | 3.03% | 19.50% | 7.08% | 17.87% | -20.67% | 10.86% | 50.24% | 8.89% | -5.40% |
| 2019 | 9.24% | 4.62% | -7.57% | -4.34% | -21.74% | 7.32% | 1.78% | -21.77% | 14.32% | -0.02% | -0.22% | 4.14% | -19.73% |
| 2018 | -7.48% | -9.24% | -7.27% | 20.34% | -0.09% | -6.00% | -9.01% | 6.08% | -9.23% | -14.06% | -8.31% | -13.71% | -47.57% |
| 2017 | 23.94% | -3.77% | -1.07% | -2.62% | -7.92% | -0.10% | 4.32% | 21.15% | 6.67% | 6.05% | -15.49% | 29.75% | 65.68% |
| 2016 | -30.21% | 29.87% | 0.74% | 17.84% | -15.82% | -1.61% | 15.17% | -4.07% | -1.20% | -4.37% | 43.50% | -0.82% | 32.42% |
| 2015 | 7.75% | -4.46% | -9.86% | 0.38% | -5.58% | -11.33% | -10.38% | -8.12% | 4.24% | -6.66% | 10.37% | 3.42% | -28.68% |
| 2014 | 11.00% | 2.15% | 4.39% | 6.32% | 2.27% | 8.83% | 13.12% | 3.16% | 2.42% | 2.33% | 5.08% | -6.93% | 67.53% |
| 2013 | -0.32% | 0.74% | 1.25% | -3.46% | 2.07% | -7.48% | -0.00% | -2.64% | 1.88% | 13.72% | 4.01% | 8.30% | 17.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 185.DE is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALCOA CORP. O.N. (185.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALCOA CORP. O.N. granted a 1.04% dividend yield in the last twelve months. The annual payout for that period amounted to €0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | €0.37 | €0.37 | €0.39 | €0.09 |
Dividend yield | 1.04% | 1.19% | 0.89% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for ALCOA CORP. O.N.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.09 | €0.00 | €0.09 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.28 | ||
| 2023 | €0.00 | €0.00 | €0.09 | €0.00 | €0.09 | €0.00 | €0.00 | €0.09 | €0.00 | €0.09 | €0.00 | €0.00 | €0.37 |
| 2022 | €0.00 | €0.00 | €0.09 | €0.00 | €0.10 | €0.00 | €0.00 | €0.10 | €0.00 | €0.10 | €0.00 | €0.00 | €0.39 |
| 2021 | €0.09 | €0.00 | €0.00 | €0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALCOA CORP. O.N.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALCOA CORP. O.N. was 95.69%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current ALCOA CORP. O.N. drawdown is 68.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.69% | May 24, 2001 | 4599 | Mar 23, 2020 | — | — | — |
| -34.91% | Jan 11, 2000 | 156 | Sep 28, 2000 | 133 | Apr 10, 2001 | 289 |
| -16.15% | Jun 21, 1999 | 24 | Jul 26, 1999 | 75 | Dec 2, 1999 | 99 |
| -14.17% | May 12, 1999 | 11 | May 31, 1999 | 7 | Jun 11, 1999 | 18 |
| -12.47% | Mar 1, 1999 | 6 | Mar 10, 1999 | 7 | Mar 22, 1999 | 13 |
Volatility
Volatility Chart
The current ALCOA CORP. O.N. volatility is 19.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ALCOA CORP. O.N..
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Income Statement
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