Alcoa Corporation
- 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.
AAReturns in periods
| Period | Return |
|---|---|
| 1M | 8.00% |
| 6M | 48.30% |
| YTD | 113.67% |
| 1Y | 269.74% |
| 5Y | 18.10% |
| 10Y | 7.52% |
AAMonthly Returns Heatmap
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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.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2018 | 483 | Mar 20, 2020 | — | — | — |
| -61.31% | Nov 28, 2014 | 286 | Jan 19, 2016 | 404 | Aug 24, 2017 | 690 |
| -56.32% | Apr 7, 2011 | 563 | Jul 3, 2013 | 351 | Nov 21, 2014 | 914 |
| -42.43% | Jan 12, 2010 | 120 | Jul 2, 2010 | 147 | Feb 1, 2011 | 267 |
| -22.2% | Jan 18, 2018 | 51 | Apr 2, 2018 | 11 | Apr 17, 2018 | 62 |
| -18.93% | Oct 25, 2017 | 31 | Dec 7, 2017 | 12 | Dec 26, 2017 | 43 |
| -10.97% | Feb 17, 2011 | 19 | Mar 16, 2011 | 10 | Mar 30, 2011 | 29 |
| -5.81% | Sep 21, 2017 | 4 | Sep 26, 2017 | 4 | Oct 2, 2017 | 8 |
| -5.4% | Sep 5, 2017 | 4 | Sep 8, 2017 | 7 | Sep 19, 2017 | 11 |
| -3.66% | Oct 4, 2017 | 12 | Oct 19, 2017 | 3 | Oct 24, 2017 | 15 |
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.
Portfolios with Alcoa Corporation
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