AA vs. DFDV

Last updated Jun 13, 2026

AA (Alcoa Corporation) and DFDV (DeFi Development Corp) are both stocks. AA operates in Aluminum (Basic Materials), while DFDV operates in Software - Infrastructure (Technology). Over the past year, AA returned 144.85% vs -86.75% for DFDV. At a 0.13 correlation, their price movements are largely independent.

Performance

AA vs. DFDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alcoa Corporation (AA) and DeFi Development Corp (DFDV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AA achieves a 29.83% return, which is significantly higher than DFDV's -38.61% return.

AA

• 1D: -0.30%
• 1M: 10.16%
• YTD: 29.83%
• 6M: 49.53%
• 1Y: 144.85%
• 3Y*: 24.73%
• 5Y*: 14.08%
• 10Y*: —

DFDV

• 1D: 5.08%
• 1M: -35.42%
• YTD: -38.61%
• 6M: -44.24%
• 1Y: -86.75%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AA vs. DFDV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
AA Alcoa Corporation	29.83%	42.46%	12.43%	1.47%
DFDV DeFi Development Corp	-38.61%	700.93%	-41.08%	-74.25%

Correlation

The correlation between AA and DFDV is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023	0.13

The correlation between AA and DFDV shifts across timeframes, from 0.13 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap AA : $18.13B DFDV : $81.40M
EPS AA : $3.92 DFDV : -$6.55
PS Ratio AA : 1.42 DFDV : 5.38
PB Ratio AA : 2.66 DFDV : 7.99
Total Revenue (TTM) AA : $12.66B DFDV : $13.76M
Gross Profit (TTM) AA : $948.00M DFDV : $13.42M
EBITDA (TTM) AA : $1.70B DFDV : -$117.94M

Return for Risk

AA vs. DFDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AA

AA Risk / Return Rank: 92
AA Sharpe Ratio Rank: 94
AA Sortino Ratio Rank: 90
AA Omega Ratio Rank: 87
AA Calmar Ratio Rank: 95
AA Martin Ratio Rank: 96

DFDV

DFDV Risk / Return Rank: 9
DFDV Sharpe Ratio Rank: 13
DFDV Sortino Ratio Rank: 6
DFDV Omega Ratio Rank: 9
DFDV Calmar Ratio Rank: 2
DFDV Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AA vs. DFDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alcoa Corporation (AA) and DeFi Development Corp (DFDV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AA	DFDV	Difference
Sharpe ratio: Return per unit of total volatility	2.60	-0.69	+3.28
Sortino ratio: Return per unit of downside risk	3.05	-1.53	+4.58
Omega ratio: Gain probability vs. loss probability	1.36	0.84	+0.52
Calmar ratio: Return relative to maximum drawdown	6.49	-0.98	+7.48
Martin ratio: Return relative to average drawdown	20.55	-1.28	+21.82

AA vs. DFDV - Sharpe Ratio Comparison

The current AA Sharpe Ratio is 2.60, which is higher than the DFDV Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of AA and DFDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AA vs. DFDV - Drawdown Comparison

The maximum AA drawdown since its inception was -90.90%, roughly equal to the maximum DFDV drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for AA and DFDV.

Drawdown Indicators

	AA	DFDV	Difference
Max Drawdown Largest peak-to-trough decline	-90.90%	-93.13%	+2.23%
Max Drawdown (1Y) Largest decline over 1 year	-21.77%	-90.66%	+68.89%
Max Drawdown (3Y) Largest decline over 3 years	-52.25%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-75.46%	—	—
Current Drawdown Current decline from peak	-24.27%	-91.98%	+67.71%
Average Drawdown Average peak-to-trough decline	-46.12%	-72.84%	+26.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.87%	70.13%	-63.26%

Volatility

AA vs. DFDV - Volatility Comparison

The current volatility for Alcoa Corporation (AA) is 21.35%, while DeFi Development Corp (DFDV) has a volatility of 28.47%. This indicates that AA experiences smaller price fluctuations and is considered to be less risky than DFDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AA	DFDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.35%	28.47%	-7.12%
Volatility (6M) Calculated over the trailing 6-month period	41.11%	84.19%	-43.08%
Volatility (1Y) Calculated over the trailing 1-year period	54.44%	131.72%	-77.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.26%	518.02%	-461.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.66%	518.02%	-462.36%

Dividends

AA vs. DFDV - Dividend Comparison

AA's dividend yield for the trailing twelve months is around 0.58%, while DFDV has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
AA Alcoa Corporation	0.58%	0.75%	1.06%	1.18%	0.88%	0.17%	0.00%	0.00%	0.00%	0.00%	0.32%
DFDV DeFi Development Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both AA and DFDV in my portfolio?

AA and DFDV have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AA or DFDV?

DFDV has higher volatility (28.47%) compared to AA (21.35%). In terms of maximum drawdown, AA dropped -90.90% vs DFDV's -93.13%.

Which has better risk-adjusted returns?

AA currently has the higher Sharpe Ratio (2.60 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.