Alcoa Corporation (AA)

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Alcoa Corporation (AA) is up 16.5% since the beginning of the year. At $62 per share, AA is trading 26.8% below its 52-week high of $84. Investors who bought $1,000 worth of AA shares 5 years ago would now be looking at an investment worth $2,021.

Alcoa Corporation (AA) has returned 16.54% so far this year and 116.95% over the past 12 months.

Based on dividend-adjusted daily data since Nov 1, 2016, AA's average daily return is +0.11%, while the average monthly return is +2.40%. At this rate, an investment would double in approximately 2.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +54.0%, while the worst month was Mar 2020 at -55.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AA closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +28.2%, while the worst single day was Mar 9, 2020 at -21.1%.

Alcoa Corporation has an annualized alpha of 4.01%, beta of 1.55, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since November 01, 2016.

• This stock captured 224.59% of S&P 500 Index gains and 186.99% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AA ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Alcoa Corporation provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 32.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alcoa Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Alcoa Corporation is priced in the market compared to other companies in the Aluminum industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.