AA
Alcoa Corporation
Stock
$41.95−0.11 (−0.26%)Close Oct 2, 2026
Jan 2, 1962 – Oct 2, 2026, Dividends reinvested
- Final balance
- $285,723
- CAGR
- +5.31%
- Max drawdown
- −94.43%
- Sharpe ratio
- 0.33
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −17.83%
- 3M
- −13.66%
- 6M
- −41.15%
- YTD
- −20.65%
- 1Y
- +21.39%
- 3Y
- +14.59%
- 5Y
- −2.37%
- 10Y
- +6.16%
- 15Y
- +4.88%
- 20Y
- −1.21%
- 25Y
- −1.13%
- 30Y
- +1.80%
- Since 1962
- +5.31%
Metrics
Since 1962| Volatility | 37.60% |
|---|---|
| Sortino ratio | 0.48 |
| Calmar ratio | 0.06 |
| Best year, 2021 | +159.05% |
| Worst year, 2008 | −68.28% |
| Positive years | 39 of 64 |
| Longest drawdown | 19.2 years |
Worst drawdowns
Since 1962| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −94.4% | Jul 2007 | Mar 2020 | Not yet | 19.2 years so far |
| −59.3% | May 2001 | Oct 2002 | May 2007 | 6 years |
| −55.4% | May 1967 | Nov 1971 | Oct 1973 | 6.4 years |
| −49.6% | Oct 1973 | Dec 1974 | Feb 1976 | 2.4 years |
| −46.7% | Oct 1987 | Oct 1987 | Jan 1989 | 1.3 years |
Annual returns
2026 through Oct 2