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Alcoa Corporation (AA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0138721065

CUSIP

013872106

Industry

Aluminum

IPO Date

Nov 1, 2016

Highlights

Market Cap

$6.84B

EPS (TTM)

$3.74

PE Ratio

6.87

PEG Ratio

-0.29

Total Revenue (TTM)

$12.67B

Gross Profit (TTM)

$5.03B

EBITDA (TTM)

$2.14B

Year Range

$21.53 - $47.62

Target Price

$36.62

Short %

6.63%

Short Ratio

2.36

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
16.38%
161.65%
AA (Alcoa Corporation)
Benchmark (^GSPC)

Returns By Period

Alcoa Corporation had a return of -31.73% year-to-date (YTD) and -29.49% in the last 12 months.


AA

YTD

-31.73%

1M

-16.14%

6M

-37.09%

1Y

-29.49%

5Y*

27.86%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.51%-5.86%-7.98%-15.70%-31.73%
2024-12.50%-8.54%24.63%4.00%26.29%-10.14%-16.94%-2.53%20.19%4.17%15.81%-18.63%12.43%
202314.89%-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%32.31%13.01%22.04%15.66%12.46%-20.45%11.09%54.02%15.83%7.16%
201911.66%-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%
201729.81%-5.10%-0.55%-1.95%-2.34%-0.88%11.49%20.55%6.24%2.49%-13.12%29.78%91.84%
201626.45%-3.07%22.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AA is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AA is 2424
Overall Rank
The Sharpe Ratio Rank of AA is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of AA is 2424
Sortino Ratio Rank
The Omega Ratio Rank of AA is 2525
Omega Ratio Rank
The Calmar Ratio Rank of AA is 2828
Calmar Ratio Rank
The Martin Ratio Rank of AA is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for AA, currently valued at -0.53, compared to the broader market-2.00-1.000.001.002.003.00
AA: -0.53
^GSPC: 0.46
The chart of Sortino ratio for AA, currently valued at -0.50, compared to the broader market-6.00-4.00-2.000.002.004.00
AA: -0.50
^GSPC: 0.77
The chart of Omega ratio for AA, currently valued at 0.94, compared to the broader market0.501.001.502.00
AA: 0.94
^GSPC: 1.11
The chart of Calmar ratio for AA, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00
AA: -0.37
^GSPC: 0.47
The chart of Martin ratio for AA, currently valued at -1.22, compared to the broader market-5.000.005.0010.0015.0020.00
AA: -1.22
^GSPC: 1.94

The current Alcoa Corporation Sharpe ratio is -0.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alcoa Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.53
0.46
AA (Alcoa Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Alcoa Corporation provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.40201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.40$0.40$0.40$0.40$0.10$0.00$0.00$0.00$0.00$0.09

Dividend yield

1.56%1.06%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.10$0.00$0.10
2024$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
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
5.0%10.0%15.0%20.0%
AA: 1.6%
Alcoa Corporation has a dividend yield of 1.56%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
AA: 12.9%
Alcoa Corporation has a payout ratio of 12.86%, which is below the market average. This means Alcoa Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-72.04%
-10.07%
AA (Alcoa Corporation)
Benchmark (^GSPC)

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 72.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.9%Apr 20, 2018483Mar 20, 2020451Jan 3, 2022934
-75.46%Mar 25, 2022762Apr 8, 2025
-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

Volatility

Volatility Chart

The current Alcoa Corporation volatility is 27.50%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
27.50%
14.23%
AA (Alcoa Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
5.010.015.020.0
AA: 6.9
The chart displays the Price-to-Earnings (P/E) ratio for AA, comparing it with other companies in the Aluminum industry. Currently, AA has a P/E ratio of 6.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
0.51.01.52.0
AA: -0.3
The chart shows the Price/Earnings to Growth (PEG) ratio for AA compared to other companies in the Aluminum industry. AA currently has a PEG ratio of -0.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
2.04.06.08.010.0
AA: 0.5
This chart shows the Price-to-Sales (P/S) ratio for AA relative to other companies in the Aluminum industry. Currently, AA has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
0.51.01.52.0
AA: 1.1
The chart illustrates the Price-to-Book (P/B) ratio for AA in comparison with other companies in the Aluminum industry. Currently, AA has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items