Alcoa Corporation (AA)
Company Info
| ISIN | US0138721065 |
|---|---|
| CUSIP | 013872106 |
| Sector | Basic Materials |
| Industry | Aluminum |
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.
AACompare to other instruments
Popular comparisons: AA vs. VTI
AAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 16.01% | 6.02% |
| 1M | 17.59% | 6.30% |
| 6M | 7.97% | -0.05% |
| 1Y | -12.53% | -6.42% |
| 5Y | -0.28% | 7.22% |
| 10Y | 10.07% | 10.51% |
AAMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2019 | 11.66% | -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% |
| 2017 | 29.81% | -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% |
| 2014 | 8.28% | 2.27% | 9.62% | 4.66% | 1.27% | 9.41% | 10.07% | 1.53% | -3.13% | 4.16% | 3.35% | -8.68% |
| 2013 | 1.84% | -3.30% | 0.00% | -0.24% | 0.34% | -8.00% | 1.66% | -2.78% | 5.45% | 14.16% | 3.99% | 10.61% |
| 2012 | 17.46% | 0.39% | -1.47% | -2.89% | -11.84% | 2.34% | -3.20% | 1.42% | 3.50% | -2.93% | -1.87% | 3.21% |
| 2011 | 7.67% | 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% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2018 | 483 | Mar 20, 2020 | 451 | Jan 3, 2022 | 934 |
| -64.46% | Mar 25, 2022 | 131 | Sep 30, 2022 | — | — | — |
| -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 |
| -18.84% | Mar 7, 2022 | 6 | Mar 14, 2022 | 5 | Mar 21, 2022 | 11 |
| -10.97% | Feb 17, 2011 | 19 | Mar 16, 2011 | 10 | Mar 30, 2011 | 29 |
| -9.88% | Jan 10, 2022 | 9 | Jan 21, 2022 | 9 | Feb 3, 2022 | 18 |
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.