Alcoa Corporation (AA)

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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.

Alcoa Corporation (AA) has returned 25.03% so far this year and 119.91% 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 +2.44%. At this rate, your 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 49% 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 6.10%, beta of 1.56, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since November 02, 2016.

• This stock captured 227.58% of S&P 500 Index gains and 182.30% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.27 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.

The table below present risk-adjusted performance metrics for Alcoa Corporation (AA) and compare them to a chosen benchmark (S&P 500 Index).

Alcoa Corporation provided a 0.60% 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 27.07%.

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.