MP vs. AA

In the year-to-date period, MP achieves a 59.29% return, which is significantly higher than AA's -32.13% return.

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This table presents a comparison of risk-adjusted performance metrics for MP Materials Corp. (MP) 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.

The current MP Sharpe Ratio is 0.85, which is higher than the AA Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of MP and AA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MP has not paid dividends to shareholders, while AA's dividend yield for the trailing twelve months is around 1.56%.

The maximum MP drawdown since its inception was -81.99%, smaller than the maximum AA drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for MP and AA. For additional features, visit the drawdowns tool.

MP Materials Corp. (MP) has a higher volatility of 36.09% compared to Alcoa Corporation (AA) at 27.33%. This indicates that MP'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.

This section allows you to compare key financial metrics between MP Materials Corp. 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.