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Alcoa Corporation (AA)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS0138721065
CUSIP013872106
SectorBasic Materials
IndustryAluminum

Trading Data

Previous Close$52.75
Year Range$33.58 - $94.47
EMA (50)$48.17
EMA (200)$52.90
Average Volume$4.75M
Market Capitalization$9.34B

AAShare Price Chart


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AAPerformance

The chart shows the growth of $10,000 invested in Alcoa Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,387 for a total return of roughly 43.87%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2023
9.76%
-1.17%
AA (Alcoa Corporation)
Benchmark (^GSPC)

AACompare to other instruments

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Alcoa Corporation

Popular comparisons: AA vs. VTI

AAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD16.01%6.02%
1M17.59%6.30%
6M7.97%-0.05%
1Y-12.53%-6.42%
5Y-0.28%7.22%
10Y10.07%10.51%

AAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
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%
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%
201911.66%-0.61%-4.54%-5.26%-20.58%10.48%-3.93%-20.28%11.94%3.59%-2.12%5.70%
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%
201729.81%-5.10%-0.55%-1.95%-2.34%-0.88%11.49%20.55%6.24%2.49%-13.12%29.78%
2016-26.14%23.03%7.28%16.60%-16.77%0.00%14.56%-4.81%0.60%-5.59%26.43%-3.07%
2015-0.89%-5.32%-12.64%3.87%-6.65%-10.80%-11.48%-3.96%2.22%-7.56%5.15%5.45%
20148.28%2.27%9.62%4.66%1.27%9.41%10.07%1.53%-3.13%4.16%3.35%-8.68%
20131.84%-3.30%0.00%-0.24%0.34%-8.00%1.66%-2.78%5.45%14.16%3.99%10.61%
201217.46%0.39%-1.47%-2.89%-11.84%2.34%-3.20%1.42%3.50%-2.93%-1.87%3.21%
20117.67%1.87%4.81%-3.74%-0.94%-5.65%-7.12%-12.92%-25.23%12.44%-6.61%-13.67%
2010-23.54%4.71%7.07%-5.69%-13.12%-13.57%11.03%-8.27%18.49%8.51%0.15%17.21%

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 -0.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50SeptemberOctoberNovemberDecember2023
-0.19
-0.27
AA (Alcoa Corporation)
Benchmark (^GSPC)

AADividend History

Alcoa Corporation granted a 0.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$0.40$0.40$0.10$0.00$0.00$0.00$0.00$0.31$0.29$0.29$0.29$0.29$0.29$0.29

Dividend yield

0.76%0.88%0.17%0.00%0.00%0.00%0.00%1.10%1.24%0.79%1.18%1.46%1.49%0.84%

AAMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
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
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
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
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
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
2016$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.09$0.00
2015$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00
2014$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00
2013$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00
2012$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.07$0.00$0.00
2011$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00
2010$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00

AADrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-44.16%
-15.14%
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
-64.46%Mar 25, 2022131Sep 30, 2022
-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
-18.84%Mar 7, 20226Mar 14, 20225Mar 21, 202211
-10.97%Feb 17, 201119Mar 16, 201110Mar 30, 201129
-9.88%Jan 10, 20229Jan 21, 20229Feb 3, 202218

AAVolatility Chart

Current Alcoa Corporation volatility is 51.00%. 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.


20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2023
51.00%
16.76%
AA (Alcoa Corporation)
Benchmark (^GSPC)