Alcoa Corporation (AA)
Company Info
Highlights
$11.82B
-$1.56
-0.29
$10.93B
-$10.37B
$641.00M
$23.52 - $46.55
$46.97
4.03%
1.90
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alcoa Corporation, 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 Corporation had a return of 36.12% year-to-date (YTD) and 75.37% in the last 12 months.
AA
36.12%
10.43%
9.14%
75.37%
18.19%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of AA, 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 | -12.50% | -8.54% | 24.63% | 4.00% | 26.29% | -10.14% | -16.94% | -2.53% | 20.19% | 4.17% | 36.12% | ||
| 2023 | 14.89% | -6.32% | -12.88% | -12.73% | -14.35% | 6.97% | 6.66% | -16.64% | -3.39% | -11.39% | 4.76% | 26.58% | -24.33% |
| 2022 | -4.82% | 32.85% | 19.63% | -24.69% | -8.81% | -26.15% | 11.65% | -2.57% | -31.97% | 16.25% | 28.44% | -9.30% | -23.12% |
| 2021 | -21.91% | 36.39% | 32.34% | 12.77% | 8.27% | -7.13% | 8.98% | 10.51% | 10.30% | -5.90% | 1.26% | 28.05% | 159.05% |
| 2020 | -35.15% | -0.57% | -55.59% | 32.30% | 13.01% | 22.04% | 15.66% | 12.46% | -20.45% | 11.09% | 54.03% | 15.83% | 7.16% |
| 2019 | 11.66% | -0.61% | -4.54% | -5.26% | -20.58% | 10.48% | -3.93% | -20.28% | 11.94% | 3.59% | -2.12% | 5.70% | -19.07% |
| 2018 | -3.43% | -13.55% | -0.02% | 13.88% | -6.11% | -2.48% | -7.70% | 3.24% | -9.56% | -13.39% | -9.09% | -16.44% | -50.66% |
| 2017 | 29.81% | -5.10% | -0.55% | -1.95% | -2.34% | -0.88% | 11.49% | 20.55% | 6.24% | 2.49% | -13.12% | 29.78% | 91.84% |
| 2016 | 26.45% | -3.07% | 22.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AA is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alcoa Corporation (AA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alcoa Corporation provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.40 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
Dividend yield | 0.87% | 1.18% | 0.88% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Alcoa Corporation. 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 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.40 | |
| 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 | $0.40 |
| 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 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.09 | $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 Corporation. 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 Corporation was 90.90%, occurring on Mar 20, 2020. Recovery took 451 trading sessions.
The current Alcoa Corporation drawdown is 50.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.9% | Apr 20, 2018 | 483 | Mar 20, 2020 | 451 | Jan 3, 2022 | 934 |
| -75.03% | Mar 25, 2022 | 397 | Oct 23, 2023 | — | — | — |
| -23% | Feb 15, 2017 | 88 | Jun 21, 2017 | 33 | Aug 8, 2017 | 121 |
| -22.2% | Jan 18, 2018 | 51 | Apr 2, 2018 | 11 | Apr 17, 2018 | 62 |
| -18.93% | Oct 25, 2017 | 31 | Dec 7, 2017 | 12 | Dec 26, 2017 | 43 |
Volatility
Volatility Chart
The current Alcoa Corporation volatility is 13.54%, 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 Corporation.
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Income Statement
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