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.
Correlation
The correlation between AA and MP is 0.46, 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
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Key characteristics
AA:
-0.50
MP:
0.27
AA:
-0.41
MP:
0.89
AA:
0.95
MP:
1.10
AA:
-0.34
MP:
0.19
AA:
-1.01
MP:
0.88
AA:
25.22%
MP:
17.91%
AA:
52.63%
MP:
67.42%
AA:
-90.90%
MP:
-81.99%
AA:
-68.03%
MP:
-63.42%
Fundamentals
AA:
$7.42B
MP:
$3.48B
AA:
$3.74
MP:
-$0.64
AA:
0.59
MP:
16.14
AA:
1.28
MP:
3.36
AA:
$12.67B
MP:
$215.98M
AA:
$2.44B
MP:
$4.83M
AA:
$2.14B
MP:
-$41.04M
Returns By Period
In the year-to-date period, AA achieves a -21.93% return, which is significantly lower than MP's 36.60% return.
AA
-21.93%
17.27%
-33.00%
-25.94%
35.66%
N/A
MP
36.60%
-22.73%
16.58%
17.87%
N/A
N/A
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Risk-Adjusted Performance
AA vs. MP — Risk-Adjusted Performance Rank
AA
MP
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.
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Dividends
AA vs. MP - Dividend Comparison
AA's dividend yield for the trailing twelve months is around 1.36%, while MP has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
AA Alcoa Corporation | 1.36% | 1.06% | 1.18% | 0.88% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
MP MP Materials Corp. | 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 -90.90%, which is greater than MP's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for AA and MP. For additional features, visit the drawdowns tool.
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Volatility
AA vs. MP - Volatility Comparison
The current volatility for Alcoa Corporation (AA) is 16.61%, while MP Materials Corp. (MP) has a volatility of 22.57%. 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.
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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
AA vs. MP - Profitability Comparison
AA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alcoa Corporation reported a gross profit of 783.00M and revenue of 3.37B. Therefore, the gross margin over that period was 23.2%.
MP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MP Materials Corp. reported a gross profit of -9.41M and revenue of 60.81M. Therefore, the gross margin over that period was -15.5%.
AA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alcoa Corporation reported an operating income of 700.00M and revenue of 3.37B, resulting in an operating margin of 20.8%.
MP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MP Materials Corp. reported an operating income of -33.80M and revenue of 60.81M, resulting in an operating margin of -55.6%.
AA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alcoa Corporation reported a net income of 548.00M and revenue of 3.37B, resulting in a net margin of 16.3%.
MP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MP Materials Corp. reported a net income of -22.65M and revenue of 60.81M, resulting in a net margin of -37.2%.