PortfoliosLab logo

Alcoa Corporation (AA)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS0138721065
CUSIP013872106
SectorBasic Materials
IndustryAluminum

Trading Data

Previous Close$46.62
Year Range$31.46 - $94.90
EMA (50)$61.69
EMA (200)$59.40
Average Volume$7.37M
Market Capitalization$8.60B

AAShare Price Chart


Chart placeholderClick Calculate to get results

AAPerformance

The chart shows the growth of $10,000 invested in Alcoa Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,372 for a total return of roughly 43.72%. All prices are adjusted for splits and dividends.


AA (Alcoa Corporation)
Benchmark (^GSPC)

AAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.52%-0.75%
YTD-16.92%-17.93%
6M-16.61%-17.23%
1Y41.57%-7.78%
5Y9.80%9.92%
10Y10.80%11.55%

AAMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

AASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alcoa Corporation Sharpe ratio is 0.57. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AA (Alcoa Corporation)
Benchmark (^GSPC)

AADividend History

Alcoa Corporation granted a 0.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.30$0.10$0.00$0.00$0.00$0.00$0.29$0.27$0.27$0.27$0.27$0.27$0.27

Dividend yield

0.61%0.17%0.00%0.00%0.00%0.00%1.04%1.24%0.78%1.17%1.46%1.48%0.84%

AADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AA (Alcoa Corporation)
Benchmark (^GSPC)

AAWorst Drawdowns

The table below shows the maximum drawdowns of the Alcoa Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alcoa Corporation is 90.90%, recorded on Mar 20, 2020. It took 451 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.9%Apr 20, 2018483Mar 20, 2020451Jan 3, 2022934
-61.31%Nov 28, 2014286Jan 19, 2016271Feb 14, 2017557
-56.32%Apr 7, 2011563Jul 3, 2013351Nov 21, 2014914
-50.87%Mar 25, 202262Jun 23, 2022
-42.43%Jan 12, 2010120Jul 2, 2010147Feb 1, 2011267
-23%Feb 15, 201788Jun 21, 201733Aug 8, 2017121
-22.2%Jan 18, 201851Apr 2, 201811Apr 17, 201862
-18.93%Oct 25, 201731Dec 7, 201712Dec 26, 201743
-18.84%Mar 7, 20226Mar 14, 20225Mar 21, 202211
-11%Feb 17, 201119Mar 16, 201110Mar 30, 201129

AAVolatility Chart

Current Alcoa Corporation volatility is 63.35%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AA (Alcoa Corporation)
Benchmark (^GSPC)

Portfolios with Alcoa Corporation


Loading data...