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.
Correlation
The correlation between AAL and AA is 0.49, 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
AAL vs. AA - Performance Comparison
Key characteristics
AAL:
-0.45
AA:
-0.56
AAL:
-0.41
AA:
-0.60
AAL:
0.95
AA:
0.93
AAL:
-0.29
AA:
-0.40
AAL:
-0.93
AA:
-1.24
AAL:
26.57%
AA:
24.45%
AAL:
52.89%
AA:
52.37%
AAL:
-97.20%
AA:
-90.90%
AAL:
-81.41%
AA:
-72.03%
Fundamentals
AAL:
$6.61B
AA:
$6.49B
AAL:
$1.00
AA:
$3.74
AAL:
10.03
AA:
6.70
AAL:
0.36
AA:
-0.29
AAL:
0.13
AA:
0.51
AAL:
0.00
AA:
1.14
AAL:
$54.19B
AA:
$12.67B
AAL:
$12.62B
AA:
$2.44B
AAL:
$4.20B
AA:
$2.14B
Returns By Period
In the year-to-date period, AAL achieves a -36.72% return, which is significantly lower than AA's -31.70% return.
AAL
-36.72%
21.61%
-19.02%
-23.51%
1.70%
-13.57%
AA
-31.70%
13.96%
-43.53%
-29.00%
27.11%
N/A
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Risk-Adjusted Performance
AAL vs. AA — Risk-Adjusted Performance Rank
AAL
AA
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 1.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAL American Airlines Group Inc. | 0.00% | 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 | 1.56% | 1.06% | 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
American Airlines Group Inc. (AAL) has a higher volatility of 28.27% compared to Alcoa Corporation (AA) at 21.70%. This indicates that AAL's price experiences larger fluctuations and is considered to be riskier 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
AAL vs. AA - Profitability Comparison
AAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported a gross profit of 3.17B and revenue of 12.55B. Therefore, the gross margin over that period was 25.3%.
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%.
AAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported an operating income of -270.00M and revenue of 12.55B, resulting in an operating margin of -2.2%.
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%.
AAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported a net income of -473.00M and revenue of 12.55B, resulting in a net margin of -3.8%.
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%.