PairBook
HomeStocks › AA

AA correlations (Alcoa Corporation)

AA measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
50.8%
3y weekly
Beta vs S&P 500
1.71
3y weekly
1-year return
+62.2%
price, adjusted
5-year return
+22.3%
price, adjusted
Market cap
$13.5B
latest
P/E ratio
10.3
trailing
Dividend yield
0.80%
trailing
Max drawdown
-52.3%
3y, daily closes
0%+145%2025-09-052026-08-27
AA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AA

AssetCorrelation (3Y)
CENXCentury Aluminum Company0.75
XLBMaterials Select Sector SPDR Fund0.61
HBMHudbay Minerals Inc.0.61
FCXFreeport-McMoRan0.61
SCCOSouthern Copper Corporation0.58

Best diversifiers for AA

If the goal is offsetting AA, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.46
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.46
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.33

AA vs benchmarks

Get AA data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/aa.json

Correlations, diversifiers, beta and volatility for AA, plus one endpoint per pair. API documentation.

AA inside major ETFs

ETFAA weight
MDYSPDR S&P MidCap 400 ETF0.36%