AA vs. MP
Compare and contrast key facts about Alcoa Corporation (AA) and MP Materials Corp. (MP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AA or MP.
Key characteristics
| AA | MP | |
|---|---|---|
| YTD Return | 8.54% | -22.37% |
| 1Y Return | 8.42% | -24.87% |
| 3Y Return (Ann) | -1.18% | -21.76% |
| Sharpe Ratio | 0.13 | -0.50 |
| Daily Std Dev | 51.15% | 50.12% |
| Max Drawdown | -94.43% | -77.60% |
| Current Drawdown | -61.70% | -73.55% |
Fundamentals
| AA | MP | |
|---|---|---|
| Market Cap | $6.62B | $2.65B |
| EPS | -$3.76 | $0.14 |
| PE Ratio | 15.79 | 114.29 |
| PEG Ratio | -0.29 | 0.55 |
| Revenue (TTM) | $10.48B | $253.44M |
| Gross Profit (TTM) | $2.31B | $435.29M |
| EBITDA (TTM) | $516.00M | $66.55M |
Correlation
The correlation between AA and MP is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AA vs. MP - Performance Comparison
In the year-to-date period, AA achieves a 8.54% return, which is significantly higher than MP's -22.37% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AA vs. MP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alcoa Corporation (AA) and MP Materials Corp. (MP). 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.
Dividends
AA vs. MP - Dividend Comparison
AA's dividend yield for the trailing twelve months is around 1.09%, while MP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AA Alcoa Corporation | 1.09% | 1.18% | 0.88% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.22% | 0.76% | 1.13% |
MP MP Materials Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AA vs. MP - Drawdown Comparison
The maximum AA drawdown since its inception was -94.43%, which is greater than MP's maximum drawdown of -77.60%. Use the drawdown chart below to compare losses from any high point for AA and MP. For additional features, visit the drawdowns tool.
Volatility
AA vs. MP - Volatility Comparison
The current volatility for Alcoa Corporation (AA) is 11.83%, while MP Materials Corp. (MP) has a volatility of 15.23%. This indicates that AA experiences smaller price fluctuations and is considered to be less risky than MP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AA vs. MP - Financials Comparison
This section allows you to compare key financial metrics between Alcoa Corporation and MP Materials Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities