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.