Overview Performance Dividends Peer Group Options

(AA) Alcoa - Performance -21.9% in 12m

AA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 21.06%
#4 in Peer-Group
Rel. Strength 20.66%
#6117 in Stock-Universe
Total Return 12m -21.85%
#7 in Peer-Group
Total Return 5y 185.95%
#2 in Peer-Group
P/E Value
P/E Trailing 7.45
P/E Forward 8.87
High / Low USD
52 Week High 47.11 USD
52 Week Low 22.49 USD
Sentiment Value
VRO Trend Strength +-100 87.09
Buy/Sell Signal +-5 2.24
Support / Resistance Levels
Support
Resistance
12m Total Return: AA (-21.9%) vs XLB (7%)
Total Return of Alcoa versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AA) Alcoa - Performance -21.9% in 12m

Top Performer in Aluminum

Short Term Performance

Symbol 1w 1m 3m
AA 11.9% 18.5% 2.55%
KALU 9.80% 11.4% 42.5%
CSTM 8.68% 14.4% 37.4%
TG 5.87% 9.92% 18.7%

Long Term Performance

Symbol 6m 12m 5y
AA -16.5% -21.9% 186%
TG 17.5% 96.6% -4.40%
KALU 22.6% -0.45% 42.7%
CSTM 37.5% -25.3% 81.4%

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)		 1.05% -6.72% 110% 12.2 - 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 18.50% 5.81% 4.99%
3 Months 2.55% 5.62% 10.23%
12 Months -21.85% 7.03% 14.42%
5 Years 185.95% 73.04% 110.17%

Trend Score (consistency of price movement) AA XLB S&P 500
1 Month 63.6% 23.9% 79.1%
3 Months 71.8% 89.8% 95.5%
12 Months -52.3% -54.7% 44.7%
5 Years 3.7% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th88.89 11.99% 12.86%
3 Month %th22.22 -2.90% -6.97%
12 Month %th33.33 -26.98% -31.70%
5 Years %th88.89 65.25% 36.05%

FAQs

Does Alcoa (AA) outperform the market?

No, over the last 12 months AA made -21.85%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.03%. Over the last 3 months AA made 2.55%, while XLB made 5.62%.

Performance Comparison AA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 9.7% 13.5% -23.2% -36%
US NASDAQ 100 QQQ 10.1% 13.1% -24.7% -36%
German DAX 40 DAX 10.7% 19.1% -34.8% -52%
Shanghai Shenzhen CSI 300 CSI 300 12.4% 14.3% -23.7% -39%
Hongkong Hang Seng HSI 11.6% 11.4% -41.8% -59%
India NIFTY 50 INDA 10.8% 16.6% -20.6% -22%
Brasil Bovespa EWZ 7% 10.5% -46.2% -35%

AA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 9.8% 12.8% -27.5% -48%
Consumer Discretionary XLY 8.6% 15.6% -16.3% -41%
Consumer Staples XLP 9.4% 18.6% -22.7% -32%
Energy XLE 9.1% 12.4% -18.4% -20%
Financial XLF 9.5% 14.9% -26.4% -50%
Health Care XLV 10.8% 16% -15.7% -17%
Industrial XLI 8.8% 14.3% -30% -46%
Materials XLB 6.6% 12.7% -27.4% -29%
Real Estate XLRE 10.6% 17.6% -21.8% -35%
Technology XLK 10.2% 9.5% -26.2% -33%
Utilities XLU 11% 19% -24.5% -45%
Aerospace & Defense XAR 9.5% 11% -41.6% -70%
Biotech XBI 10.1% 14.1% -9.1% -15%
Homebuilder XHB 4.8% 6.9% -17.2% -28%
Retail XRT 7.1% 13% -18% -32%

AA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.8% 9.82% -14.7% -15%
Natural Gas UNG 14.6% 27.1% -7.1% -16%
Gold GLD 11.2% 19.3% -42.5% -65%
Silver SLV 11.2% 13.3% -39.9% -45%
Copper CPER 7.4% 12.3% -43.8% -39%

AA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 11.4% 15.3% -18.7% -23%
iShares High Yield Corp. Bond HYG 11.2% 16.6% -21.3% -33%