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Alcoa Corporation

AA
Equity · Currency in USD
Sector
Basic Materials
Industry
Aluminum
ISIN
US0138721065
CUSIP
013872106

AAPrice Chart


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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 $13,304 for a total return of roughly 33.04%. All prices are adjusted for splits and dividends.


AA (Alcoa Corporation)
Benchmark (S&P 500)

AAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.00%
6M48.30%
YTD113.67%
1Y269.74%
5Y18.10%
10Y7.52%

AAMonthly Returns Heatmap


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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 4.08. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


AA (Alcoa Corporation)
Benchmark (S&P 500)

AADividends

Alcoa Corporation granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.31$0.29$0.29$0.29$0.29$0.29$0.29

Dividend yield

0.00%0.00%0.00%0.00%0.00%1.09%1.22%0.76%1.13%1.38%1.39%0.78%

AADrawdowns Chart

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


AA (Alcoa Corporation)
Benchmark (S&P 500)

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. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.9%Apr 20, 2018483Mar 20, 2020
-61.31%Nov 28, 2014286Jan 19, 2016404Aug 24, 2017690
-56.32%Apr 7, 2011563Jul 3, 2013351Nov 21, 2014914
-42.43%Jan 12, 2010120Jul 2, 2010147Feb 1, 2011267
-22.2%Jan 18, 201851Apr 2, 201811Apr 17, 201862
-18.93%Oct 25, 201731Dec 7, 201712Dec 26, 201743
-10.97%Feb 17, 201119Mar 16, 201110Mar 30, 201129
-5.81%Sep 21, 20174Sep 26, 20174Oct 2, 20178
-5.4%Sep 5, 20174Sep 8, 20177Sep 19, 201711
-3.66%Oct 4, 201712Oct 19, 20173Oct 24, 201715

AAVolatility Chart

Current Alcoa Corporation volatility is 93.79%. 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 (S&P 500)

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