AAL vs. AA
Compare and contrast key facts about American Airlines Group Inc. (AAL) and Alcoa Corporation (AA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAL or AA.
Performance
AAL vs. AA - Performance Comparison
Returns By Period
In the year-to-date period, AAL achieves a 4.00% return, which is significantly lower than AA's 30.88% return.
AAL
4.00%
9.17%
-1.58%
16.27%
-12.70%
-10.04%
AA
30.88%
5.70%
4.00%
69.72%
17.48%
N/A
Fundamentals
| AAL | AA | |
|---|---|---|
| Market Cap | $9.39B | $11.36B |
| EPS | $0.42 | -$1.56 |
| PEG Ratio | 0.19 | -0.29 |
| Total Revenue (TTM) | $53.61B | $10.93B |
| Gross Profit (TTM) | $10.91B | -$10.37B |
| EBITDA (TTM) | $4.36B | $641.00M |
Key characteristics
| AAL | AA | |
|---|---|---|
| Sharpe Ratio | 0.42 | 1.39 |
| Sortino Ratio | 0.88 | 2.06 |
| Omega Ratio | 1.11 | 1.24 |
| Calmar Ratio | 0.20 | 0.96 |
| Martin Ratio | 0.84 | 4.51 |
| Ulcer Index | 20.40% | 15.78% |
| Daily Std Dev | 41.49% | 51.43% |
| Max Drawdown | -97.20% | -90.90% |
| Current Drawdown | -75.92% | -52.33% |
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Correlation
The correlation between AAL and AA is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
AAL vs. AA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Airlines Group Inc. (AAL) and Alcoa Corporation (AA). 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
AAL vs. AA - Dividend Comparison
AAL has not paid dividends to shareholders, while AA's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAL American Airlines Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.39% | 1.25% | 0.77% | 0.86% | 0.94% | 0.37% |
AA Alcoa Corporation | 0.91% | 1.18% | 0.88% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% |
Drawdowns
AAL vs. AA - Drawdown Comparison
The maximum AAL drawdown since its inception was -97.20%, which is greater than AA's maximum drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for AAL and AA. For additional features, visit the drawdowns tool.
Volatility
AAL vs. AA - Volatility Comparison
The current volatility for American Airlines Group Inc. (AAL) is 11.07%, while Alcoa Corporation (AA) has a volatility of 13.17%. This indicates that AAL experiences smaller price fluctuations and is considered to be less risky than AA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAL vs. AA - Financials Comparison
This section allows you to compare key financial metrics between American Airlines Group Inc. and Alcoa Corporation. 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