KALU vs. AA
Compare and contrast key facts about Kaiser Aluminum Corporation (KALU) and Alcoa Corporation (AA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KALU or AA.
Correlation
The correlation between KALU and AA is 0.59, 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
KALU vs. AA - Performance Comparison
Key characteristics
KALU:
0.36
AA:
0.69
KALU:
0.75
AA:
1.24
KALU:
1.10
AA:
1.14
KALU:
0.27
AA:
0.44
KALU:
0.70
AA:
2.03
KALU:
20.03%
AA:
15.92%
KALU:
39.11%
AA:
47.15%
KALU:
-82.08%
AA:
-90.90%
KALU:
-41.54%
AA:
-60.85%
Fundamentals
KALU:
$1.15B
AA:
$9.33B
KALU:
$2.87
AA:
$0.26
KALU:
24.63
AA:
138.92
KALU:
2.24
AA:
-0.29
KALU:
$2.26B
AA:
$11.82B
KALU:
$166.60M
AA:
$4.24B
KALU:
$171.80M
AA:
$1.08B
Returns By Period
In the year-to-date period, KALU achieves a 1.68% return, which is significantly higher than AA's -4.39% return.
KALU
1.68%
1.52%
6.20%
13.36%
-3.94%
2.95%
AA
-4.39%
0.33%
18.87%
31.89%
19.20%
N/A
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Risk-Adjusted Performance
KALU vs. AA — Risk-Adjusted Performance Rank
KALU
AA
KALU vs. AA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kaiser Aluminum Corporation (KALU) 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
KALU vs. AA - Dividend Comparison
KALU's dividend yield for the trailing twelve months is around 4.36%, more than AA's 1.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KALU Kaiser Aluminum Corporation | 4.36% | 4.38% | 4.33% | 4.05% | 3.07% | 2.71% | 2.16% | 2.46% | 1.87% | 2.90% | 1.91% | 1.96% |
AA Alcoa Corporation | 1.11% | 1.06% | 1.18% | 0.88% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% |
Drawdowns
KALU vs. AA - Drawdown Comparison
The maximum KALU drawdown since its inception was -82.08%, smaller than the maximum AA drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for KALU and AA. For additional features, visit the drawdowns tool.
Volatility
KALU vs. AA - Volatility Comparison
The current volatility for Kaiser Aluminum Corporation (KALU) is 7.32%, while Alcoa Corporation (AA) has a volatility of 12.68%. This indicates that KALU 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
KALU vs. AA - Financials Comparison
This section allows you to compare key financial metrics between Kaiser Aluminum Corporation 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