(AA) Alcoa - Performance -29% in 12m
Compare AA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.72%
#5 in Group
Rel. Strength
21.22%
#6269 in Universe
Total Return 12m
-29.00%
#7 in Group
Total Return 5y
243.27%
#3 in Group
P/E 6.70
13th Percentile in Group
P/E Forward 8.13
0th Percentile in Group
PEG -0.29
20th Percentile in Group
FCF Yield 4.38%
88th Percentile in Group
12m Total Return: AA (-29%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Aluminum
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GRNG ST Gränges (publ) |
12.1% | -11.3% | 106% | 12.4 | - | 1.41 | 17.9% | 2.5% |
Performance Comparison: AA vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for AA
| Total Return (including Dividends) | AA | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 13.96% | 13.56% | 13.81% |
| 3 Months | -30.11% | -4.51% | -6.30% |
| 12 Months | -29.00% | -5.23% | 10.65% |
| 5 Years | 243.27% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | AA | XLB | S&P 500 |
| 1 Month | 18.1% | 87.1% | 83% |
| 3 Months | -85.9% | -82.3% | -75.3% |
| 12 Months | -43.1% | -45.2% | 50.1% |
| 5 Years | 15.7% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #9 | 0.35% | 0.13% |
| 3 Month | #9 | -26.8% | -25.4% |
| 12 Month | #8 | -25.1% | -35.8% |
| 5 Years | #3 | 90.4% | 65.2% |
FAQs
Does AA Alcoa outperforms the market?
No,
over the last 12 months AA made -29.00%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months AA made -30.11%, while XLB made -4.51%.
Over the last 3 months AA made -30.11%, while XLB made -4.51%.
Performance Comparison AA vs Indeces and Sectors
AA vs. Indices AA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.63% | 0.15% | -37.4% | -39.7% |
| US NASDAQ 100 | QQQ | 3.44% | -3.40% | -37.7% | -40.6% |
| US Dow Jones Industrial 30 | DIA | 3.22% | 3.97% | -37.2% | -36.7% |
| German DAX 40 | DAX | 3.65% | -1.0% | -63.7% | -54.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.45% | 2.13% | -38.2% | -36.4% |
| Hongkong Hang Seng | HSI | 0.46% | -5.97% | -45.8% | -42.7% |
| India NIFTY 50 | INDA | 8.55% | 9.12% | -37.9% | -28.8% |
| Brasil Bovespa | EWZ | 2.58% | -3.28% | -46.1% | -20.7% |
AA vs. Sectors AA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.99% | 0.55% | -44.5% | -50.6% |
| Consumer Discretionary | XLY | 3.25% | -0.27% | -36.5% | -43.3% |
| Consumer Staples | XLP | 4.49% | 7.37% | -44.4% | -38.1% |
| Energy | XLE | 3.81% | 7.20% | -30.9% | -19.5% |
| Financial | XLF | 2.53% | 0.44% | -44.5% | -51.4% |
| Health Care | XLV | 6.64% | 13.1% | -32.5% | -24.9% |
| Industrial | XLI | 1.94% | -2.86% | -38.9% | -40.0% |
| Materials | XLB | 3.83% | 0.40% | -32.6% | -23.8% |
| Real Estate | XLRE | 4.95% | 2.42% | -38.2% | -44.5% |
| Technology | XLK | 2.55% | -7.26% | -34.6% | -36.1% |
| Utilities | XLU | 3.58% | 4.37% | -45.1% | -46.5% |
| Aerospace & Defense | XAR | 1.65% | -7.20% | -48.9% | -56.3% |
| Biotech | XBI | 10.2% | 2.15% | -17.3% | -16.7% |
| Homebuilder | XHB | 3.16% | 2.48% | -24.3% | -21.5% |
| Retail | XRT | 1.73% | -0.69% | -33.2% | -27.5% |