ALCOA CORP. O.N. (185.DE)
Company Info
ISIN | US0138721065 |
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Sector | Basic Materials |
Industry | Aluminum |
Highlights
Market Cap | €6.11B |
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EPS | -€3.53 |
Revenue (TTM) | €10.48B |
Gross Profit (TTM) | €2.31B |
EBITDA (TTM) | €516.00M |
Year Range | €21.89 - €35.37 |
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 5.63% year-to-date (YTD) and 2.07% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.63% | 5.84% |
1 month | 12.03% | -2.98% |
6 months | 47.52% | 22.02% |
1 year | 2.07% | 24.47% |
5 years (annualized) | N/A | 11.44% |
10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -9.96% | -12.19% | 26.33% | |||||||||
2023 | -0.46% | -12.60% | 0.94% | 26.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ALCOA CORP. O.N.(185.DE)
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 1.22% dividend yield in the last twelve months. The annual payout for that period amounted to €0.40 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | €0.40 | €0.40 | €0.40 | €0.10 |
Dividend yield | 1.22% | 1.28% | 0.92% | 0.19% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.10 | |||||||||
2023 | €0.00 | €0.00 | €0.10 | €0.00 | €0.10 | €0.00 | €0.00 | €0.10 | €0.00 | €0.10 | €0.00 | €0.00 |
2022 | €0.00 | €0.00 | €0.10 | €0.00 | €0.10 | €0.00 | €0.00 | €0.10 | €0.00 | €0.10 | €0.00 | €0.00 |
2021 | €0.10 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 74.26%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current ALCOA CORP. O.N. drawdown is 61.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-74.26% | Mar 24, 2022 | 406 | Oct 27, 2023 | — | — | — |
-73.55% | Jan 8, 2020 | 50 | Mar 23, 2020 | 165 | Dec 4, 2020 | 215 |
-27.93% | Jan 13, 2021 | 14 | Feb 1, 2021 | 16 | Feb 24, 2021 | 30 |
-23.04% | May 11, 2021 | 50 | Jul 20, 2021 | 14 | Aug 10, 2021 | 64 |
-19.23% | Mar 8, 2022 | 5 | Mar 14, 2022 | 7 | Mar 23, 2022 | 12 |
Volatility
Volatility Chart
The current ALCOA CORP. O.N. volatility is 12.59%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |