Alcoa Corporation (AA) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$22,338
Total Return
123.38%
CAGR
17.44%
Dividends
$548.00
Yield on Cost
5.48%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.18% |
| Median | +0.83% |
| Best | +53.12% |
| Worst | -39.44% |
| % of Windows Positive | 51.7% |
1-Year (252 Trading Days)
| Average | +2.85% |
| Median | -7.30% |
| Best | +226.46% |
| Worst | -57.52% |
| % of Windows Positive | 42.3% |
3-Year (756 Trading Days)
| Average | -14.57% |
| Median | -16.74% |
| Best | +91.27% |
| Worst | -74.44% |
| % of Windows Positive | 31.4% |
Risk Metrics
| Maximum Drawdown | -75.63% |
| Average Drawdown | -47.42% |
| Drawdown Duration | 1016 Trading Days (Unrecovered) |
| Sortino Ratio | 0.84 |
| Calmar Ratio | 0.23 |
| CVaR (5%) | -7.37% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +35.37% (+189.64% ann.) | +$3536.61 | $18.82 | $3.76 | $0.03 |
| 2025 | +42.09% | +$4208.88 | $106.29 | $21.26 | $0.17 |
| 2024 | +12.15% | +$1215.37 | $118.09 | $23.62 | $0.19 |
| 2023 | -24.54% | $2453.95 | $88.21 | $17.64 | $0.14 |
| 2022 | -23.23% | $2322.77 | $67.26 | $13.45 | $0.11 |
| 2021 | +158.93% | +$15892.59 | $43.38 | $8.68 | $0.07 |
| 2020 | +7.16% | +$715.95 | $0.00 | $0.00 | $0.00 |
| 2019 | -19.07% | $1907.45 | $0.00 | $0.00 | $0.00 |
| 2018 | -50.66% | $5065.90 | $0.00 | $0.00 | $0.00 |
| 2017 | +91.84% | +$9184.47 | $0.00 | $0.00 | $0.00 |
| 2016 | +19.69% | +$1969.46 | $129.69 | $25.94 | $0.21 |
| 2015 | -36.98% | $3697.71 | $76.19 | $15.24 | $0.12 |
| 2014 | +49.57% | +$4956.99 | $113.22 | $22.64 | $0.18 |
| 2013 | +23.81% | +$2381.22 | $138.82 | $27.76 | $0.22 |
| 2012 | +1.42% | +$141.64 | $139.25 | $27.85 | $0.22 |
| 2011 | -43.42% | $4341.68 | $78.14 | $15.63 | $0.12 |
| 2010 | -3.80% | $380.09 | $74.65 | $14.93 | $0.12 |
| 2009 | +46.52% | +$4652.20 | $232.47 | $46.49 | $0.37 |
| 2008 | -68.45% | $6845.34 | $187.19 | $37.44 | $0.30 |
| 2007 | +23.64% | +$2364.20 | $227.95 | $45.59 | $0.36 |
| 2006 | +3.51% | +$350.88 | $255.59 | $51.12 | $0.41 |
| 2005 | -4.23% | $423.49 | $192.19 | $38.44 | $0.31 |
| 2004 | -16.09% | $1609.23 | $158.78 | $31.75 | $0.25 |
| 2003 | +70.10% | +$7009.52 | $265.57 | $53.11 | $0.42 |
| 2002 | -34.86% | $3485.58 | $169.71 | $33.94 | $0.27 |
| 2001 | +7.50% | +$750.42 | $179.94 | $35.99 | $0.29 |
| 2000 | -18.27% | $1827.27 | $121.01 | $24.20 | $0.19 |
| 1999 | +125.22% | +$12522.21 | $216.95 | $43.39 | $0.35 |
| 1998 | +7.24% | +$724.28 | $160.57 | $32.11 | $0.26 |
| 1997 | +11.56% | +$1155.53 | $153.57 | $30.71 | $0.25 |
| 1996 | +22.23% | +$2222.98 | $191.62 | $38.32 | $0.31 |
| 1995 | +23.97% | +$2397.26 | $209.11 | $41.82 | $0.33 |
| 1994 | +26.92% | +$2691.95 | $232.09 | $46.42 | $0.37 |
| 1993 | -1.34% | $134.42 | $224.92 | $44.98 | $0.36 |
| 1992 | +13.37% | +$1337.12 | $257.38 | $51.48 | $0.41 |
| 1991 | +14.29% | +$1428.62 | $319.45 | $63.89 | $0.51 |
| 1990 | -19.77% | $1977.26 | $452.90 | $90.58 | $0.73 |
| 1989 | +38.48% | +$3847.91 | $490.93 | $98.19 | $0.78 |
| 1988 | +22.41% | +$2241.42 | $280.60 | $56.12 | $0.45 |
| 1987 | +40.47% | +$4047.38 | $318.09 | $63.62 | $0.51 |
| 1986 | -9.80% | $979.82 | $314.49 | $62.90 | $0.50 |
| 1985 | +6.99% | +$698.81 | $327.64 | $65.53 | $0.52 |
| 1984 | -15.30% | $1530.42 | $270.00 | $54.00 | $0.43 |
| 1983 | +48.67% | +$4866.74 | $391.26 | $78.26 | $0.63 |
| 1982 | +27.65% | +$2765.14 | $657.57 | $131.51 | $1.05 |
| 1981 | -10.14% | $1014.31 | $536.25 | $107.25 | $0.86 |
| 1980 | +13.17% | +$1317.30 | $592.48 | $118.49 | $0.95 |
| 1979 | +19.56% | +$1956.29 | $552.53 | $110.50 | $0.89 |
| 1978 | +5.94% | +$594.02 | $412.94 | $82.58 | $0.67 |
| 1977 | -16.38% | $1638.01 | $299.73 | $59.95 | $0.47 |
| 1976 | +51.41% | +$5140.86 | $357.67 | $71.54 | $0.57 |
| 1975 | +32.76% | +$3275.67 | $453.17 | $90.63 | $0.73 |
| 1974 | -36.79% | $3679.35 | $278.73 | $55.74 | $0.46 |
| 1973 | +40.24% | +$4023.56 | $362.12 | $72.43 | $0.58 |
| 1972 | +25.47% | +$2547.11 | $417.44 | $83.49 | $0.68 |
| 1971 | -21.71% | $2171.23 | $317.11 | $63.41 | $0.50 |
| 1970 partial | -17.86% (-17.96% ann.) | $1785.85 | $254.01 | $50.81 | $0.40 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +149.24% | +22.04% | +$14923.67 | $988.41 | $197.68 | $1.58 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -45.18% | -20.83% | $4517.93 | $425.14 | $85.03 | $0.68 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +132.56% | +18.40% | +$13255.76 | $1799.90 | $359.98 | $2.88 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -85.45% | -74.45% | $8545.20 | $266.26 | $53.25 | $0.43 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +34.40% | +9.15% | +$3439.82 | $644.54 | $128.91 | $1.03 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -11.45% | -1.59% | $1145.17 | $682.43 | $136.48 | $1.09 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -64.78% | -100.00% | $6478.26 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +98.62% | +201.68% | +$9862.45 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +212.93% | +195.15% | +$21293.37 | $63.57 | $12.71 | $0.10 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -12.05% | -12.75% | $1205.16 | $86.12 | $17.22 | $0.14 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -21.21% | -12.07% | $2120.94 | $160.77 | $32.15 | $0.26 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +112.02% | +61.45% | +$11202.02 | $175.76 | $35.15 | $0.28 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1970-02-02 | $0.0451 | 0.69% |
| 1970-05-11 | $0.0451 | 0.74% |
| 1970-08-10 | $0.0451 | 0.91% |
| 1970-11-06 | $0.0451 | 0.82% |
| 1971-02-01 | $0.0451 | 0.68% |
| 1971-05-10 | $0.0451 | 0.69% |
| 1971-08-09 | $0.0451 | 0.86% |
| 1971-11-08 | $0.0451 | 1.11% |
| 1972-01-31 | $0.0451 | 1.03% |
| 1972-05-08 | $0.0451 | 0.88% |
| 1972-08-07 | $0.0451 | 0.88% |
| 1972-11-03 | $0.0451 | 0.92% |
| 1973-01-29 | $0.0451 | 0.81% |
| 1973-05-07 | $0.0486 | 0.82% |
| 1973-08-06 | $0.0486 | 0.72% |
| 1973-11-02 | $0.0486 | 0.62% |
| 1974-02-08 | $0.0503 | 0.77% |
| 1974-05-06 | $0.0503 | 0.67% |
| 1974-08-05 | $0.0503 | 0.71% |
| 1974-11-08 | $0.0503 | 1.09% |
| 1975-02-07 | $0.0503 | 0.99% |
| 1975-05-12 | $0.0503 | 0.70% |
| 1975-08-11 | $0.0503 | 0.71% |
| 1975-11-07 | $0.0503 | 0.91% |
| 1976-02-02 | $0.0503 | 0.73% |
| 1976-05-10 | $0.0503 | 0.65% |
| 1976-08-09 | $0.0526 | 0.61% |
| 1976-11-05 | $0.0526 | 0.65% |
| 1977-01-31 | $0.0526 | 0.66% |
| 1977-05-02 | $0.0676 | 0.79% |
| 1977-08-01 | $0.0676 | 0.86% |
| 1977-10-31 | $0.0676 | 1.02% |
| 1978-01-30 | $0.0676 | 1.14% |
| 1978-05-01 | $0.0676 | 0.95% |
| 1978-07-31 | $0.0751 | 1.10% |
| 1978-10-30 | $0.0751 | 1.08% |
| 1979-01-29 | $0.0901 | 1.11% |
| 1979-04-30 | $0.0901 | 1.10% |
| 1979-07-30 | $0.1051 | 1.37% |
| 1979-10-29 | $0.1051 | 1.35% |
| 1980-01-28 | $0.1202 | 1.26% |
| 1980-04-28 | $0.1202 | 1.43% |
| 1980-07-28 | $0.1202 | 1.20% |
| 1980-10-31 | $0.1202 | 1.18% |
| 1981-02-02 | $0.0676 | 0.73% |
| 1981-05-04 | $0.1352 | 1.37% |
| 1981-08-03 | $0.1352 | 1.59% |
| 1981-10-30 | $0.1352 | 1.86% |
| 1982-02-01 | $0.1352 | 1.96% |
| 1982-05-03 | $0.1352 | 1.80% |
| 1982-08-02 | $0.1352 | 1.91% |
| 1982-10-29 | $0.0901 | 1.08% |
| 1983-01-31 | $0.0901 | 0.93% |
| 1983-05-02 | $0.0901 | 0.94% |
| 1983-08-01 | $0.0901 | 0.77% |
| 1983-10-31 | $0.0901 | 0.72% |
| 1984-01-30 | $0.0901 | 0.69% |
| 1984-04-30 | $0.0901 | 0.85% |
| 1984-07-30 | $0.0901 | 0.93% |
| 1984-10-29 | $0.0901 | 0.85% |
| 1985-01-28 | $0.0901 | 0.76% |
| 1985-04-29 | $0.0901 | 0.93% |
| 1985-07-29 | $0.0901 | 0.81% |
| 1985-10-28 | $0.0901 | 0.92% |
| 1986-02-03 | $0.0901 | 0.71% |
| 1986-04-28 | $0.0901 | 0.73% |
| 1986-07-28 | $0.0901 | 0.84% |
| 1986-11-03 | $0.0901 | 0.82% |
| 1987-02-03 | $0.0901 | 0.75% |
| 1987-04-27 | $0.0901 | 0.64% |
| 1987-08-03 | $0.0901 | 0.47% |
| 1987-11-17 | $0.0511 | 0.38% |
| 1988-02-01 | $0.0901 | 0.73% |
| 1988-05-02 | $0.0901 | 0.68% |
| 1988-08-01 | $0.1051 | 0.66% |
| 1988-10-31 | $0.1051 | 0.62% |
| 1989-01-30 | $0.4566 | 2.42% |
| 1989-05-01 | $0.1202 | 0.63% |
| 1989-07-31 | $0.1202 | 0.58% |
| 1989-10-30 | $0.1202 | 0.58% |
| 1990-01-29 | $0.5407 | 2.88% |
| 1990-04-30 | $0.1202 | 0.63% |
| 1990-07-30 | $0.2253 | 1.10% |
| 1990-10-29 | $0.1202 | 0.73% |
| 1991-01-28 | $0.1742 | 0.98% |
| 1991-04-29 | $0.1337 | 0.66% |
| 1991-07-29 | $0.1202 | 0.56% |
| 1991-10-28 | $0.1202 | 0.65% |
| 1992-02-03 | $0.1337 | 0.69% |
| 1992-04-27 | $0.1202 | 0.52% |
| 1992-08-03 | $0.1202 | 0.54% |
| 1992-11-02 | $0.1202 | 0.57% |
| 1993-02-01 | $0.1202 | 0.54% |
| 1993-05-03 | $0.1202 | 0.60% |
| 1993-08-02 | $0.1202 | 0.56% |
| 1993-11-01 | $0.1202 | 0.59% |
| 1994-01-31 | $0.1202 | 0.52% |
| 1994-05-02 | $0.1202 | 0.59% |
| 1994-08-01 | $0.1202 | 0.51% |
| 1994-10-31 | $0.1202 | 0.47% |
| 1995-01-30 | $0.1352 | 0.56% |
| 1995-05-01 | $0.1352 | 0.50% |
| 1995-08-02 | $0.1352 | 0.40% |
| 1995-11-01 | $0.1352 | 0.44% |
| 1996-01-31 | $0.1352 | 0.40% |
| 1996-05-01 | $0.1352 | 0.36% |
| 1996-07-31 | $0.1352 | 0.39% |
| 1996-10-30 | $0.2001 | 0.55% |
| 1997-02-05 | $0.1352 | 0.33% |
| 1997-04-30 | $0.1502 | 0.36% |
| 1997-08-06 | $0.1502 | 0.28% |
| 1997-11-05 | $0.1502 | 0.34% |
| 1998-02-04 | $0.2253 | 0.49% |
| 1998-05-06 | $0.1502 | 0.32% |
| 1998-08-05 | $0.1502 | 0.38% |
| 1998-11-04 | $0.1502 | 0.32% |
| 1999-02-04 | $0.2427 | 0.48% |
| 1999-05-05 | $0.2427 | 0.33% |
| 1999-08-04 | $0.2403 | 0.32% |
| 1999-11-03 | $0.2415 | 0.33% |
| 2000-02-02 | $0.3004 | 0.35% |
| 2000-05-03 | $0.3004 | 0.39% |
| 2000-08-02 | $0.3004 | 0.40% |
| 2000-11-01 | $0.3004 | 0.44% |
| 2001-01-31 | $0.3604 | 0.42% |
| 2001-05-02 | $0.3604 | 0.36% |
| 2001-08-01 | $0.3604 | 0.38% |
| 2001-10-31 | $0.3604 | 0.45% |
| 2002-02-06 | $0.3604 | 0.45% |
| 2002-05-01 | $0.3604 | 0.44% |
| 2002-07-31 | $0.3604 | 0.57% |
| 2002-11-06 | $0.3604 | 0.64% |
| 2003-02-05 | $0.3604 | 0.78% |
| 2003-04-30 | $0.3604 | 0.66% |
| 2003-08-06 | $0.3604 | 0.56% |
| 2003-11-05 | $0.3604 | 0.47% |
| 2004-02-04 | $0.3604 | 0.44% |
| 2004-05-06 | $0.3604 | 0.48% |
| 2004-08-04 | $0.3604 | 0.48% |
| 2004-11-03 | $0.3604 | 0.47% |
| 2005-02-02 | $0.3604 | 0.51% |
| 2005-05-04 | $0.3604 | 0.51% |
| 2005-08-03 | $0.3604 | 0.52% |
| 2005-11-02 | $0.3604 | 0.61% |
| 2006-02-01 | $0.3604 | 0.48% |
| 2006-05-03 | $0.3604 | 0.44% |
| 2006-08-02 | $0.3604 | 0.51% |
| 2006-11-01 | $0.3604 | 0.52% |
| 2006-12-21 | $0.3604 | 0.50% |
| 2007-01-31 | $0.4085 | 0.53% |
| 2007-05-02 | $0.4085 | 0.49% |
| 2007-08-01 | $0.4085 | 0.45% |
| 2007-10-31 | $0.4085 | 0.43% |
| 2008-02-06 | $0.4085 | 0.52% |
| 2008-04-30 | $0.4085 | 0.49% |
| 2008-08-06 | $0.4085 | 0.53% |
| 2008-11-05 | $0.4085 | 1.36% |
| 2009-02-04 | $0.4085 | 2.11% |
| 2009-05-06 | $0.0721 | 0.30% |
| 2009-08-05 | $0.0721 | 0.23% |
| 2009-11-04 | $0.0721 | 0.24% |
| 2010-02-03 | $0.0721 | 0.22% |
| 2010-05-05 | $0.0721 | 0.24% |
| 2010-08-04 | $0.0721 | 0.26% |
| 2010-11-03 | $0.0721 | 0.23% |
| 2011-02-02 | $0.0721 | 0.17% |
| 2011-05-12 | $0.0721 | 0.18% |
| 2011-08-03 | $0.0721 | 0.21% |
| 2011-11-02 | $0.0721 | 0.29% |
| 2012-02-01 | $0.0721 | 0.30% |
| 2012-05-10 | $0.0721 | 0.33% |
| 2012-08-01 | $0.0721 | 0.35% |
| 2012-10-31 | $0.0721 | 0.35% |
| 2013-02-06 | $0.0721 | 0.34% |
| 2013-05-09 | $0.0721 | 0.34% |
| 2013-08-07 | $0.0721 | 0.38% |
| 2013-11-06 | $0.0721 | 0.31% |
| 2014-02-05 | $0.0721 | 0.26% |
| 2014-05-08 | $0.0721 | 0.23% |
| 2014-08-06 | $0.0721 | 0.18% |
| 2014-11-05 | $0.0721 | 0.18% |
| 2015-02-04 | $0.0721 | 0.18% |
| 2015-05-07 | $0.0721 | 0.22% |
| 2015-08-05 | $0.0721 | 0.31% |
| 2015-11-04 | $0.0721 | 0.32% |
| 2016-02-03 | $0.0721 | 0.43% |
| 2016-05-04 | $0.0721 | 0.29% |
| 2016-08-03 | $0.0721 | 0.29% |
| 2016-11-02 | $0.0900 | 0.39% |
| 2021-10-28 | $0.1000 | 0.22% |
| 2022-03-07 | $0.1000 | 0.11% |
| 2022-05-16 | $0.1000 | 0.17% |
| 2022-08-08 | $0.1000 | 0.20% |
| 2022-10-31 | $0.1000 | 0.25% |
| 2023-03-06 | $0.1000 | 0.18% |
| 2023-05-15 | $0.1000 | 0.28% |
| 2023-08-07 | $0.1000 | 0.29% |
| 2023-10-30 | $0.1000 | 0.43% |
| 2024-03-04 | $0.1000 | 0.36% |
| 2024-05-20 | $0.1000 | 0.24% |
| 2024-08-12 | $0.1000 | 0.33% |
| 2024-10-29 | $0.1000 | 0.24% |
| 2025-03-04 | $0.1000 | 0.32% |
| 2025-05-20 | $0.1000 | 0.34% |
| 2025-08-12 | $0.1000 | 0.34% |
| 2025-11-04 | $0.1000 | 0.27% |
| 2026-03-10 | $0.1000 | 0.16% |
| Total | 207 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-10-28 | $29.95 | $5.99 | $0.05 | 0.5148 |
| 2022-03-07 | $30.00 | $6.00 | $0.05 | 0.2805 |
| 2022-05-16 | $30.03 | $6.01 | $0.05 | 0.3977 |
| 2022-08-08 | $30.07 | $6.01 | $0.05 | 0.4935 |
| 2022-10-31 | $30.12 | $6.02 | $0.05 | 0.6161 |
| 2023-03-06 | $30.18 | $6.04 | $0.05 | 0.4488 |
| 2023-05-15 | $30.22 | $6.04 | $0.05 | 0.6524 |
| 2023-08-07 | $30.29 | $6.06 | $0.05 | 0.7100 |
| 2023-10-30 | $30.36 | $6.07 | $0.05 | 0.9573 |
| 2024-03-04 | $30.46 | $6.09 | $0.05 | 0.8849 |
| 2024-05-20 | $30.54 | $6.11 | $0.05 | 0.5734 |
| 2024-08-12 | $30.60 | $6.12 | $0.05 | 0.7833 |
| 2024-10-29 | $30.68 | $6.14 | $0.05 | 0.5980 |
| 2025-03-04 | $30.74 | $6.15 | $0.05 | 0.7879 |
| 2025-05-20 | $30.82 | $6.16 | $0.05 | 0.8547 |
| 2025-08-12 | $30.90 | $6.18 | $0.05 | 0.7863 |
| 2025-11-04 | $30.98 | $6.20 | $0.05 | 0.7016 |
| 2026-03-10 | $31.05 | $6.21 | $0.05 | 0.4044 |
| Total | $548.00 | $109.60 | $0.88 | 11.4455 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.