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AA vs. CCK: Alcoa vs. Crown Holdings Stock Comparison

How do Alcoa (AA) and Crown Holdings (CCK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Alcoa (AA) and Crown Holdings (CCK) both fall under the Materials industry group, but AA is classified in Metals & Mining while CCK is classified in Containers & Packaging.

Company profile comparison for Alcoa (AA) and Crown Holdings (CCK)
Profile ItemAACCK
NameAlcoa CorporationCrown Holdings Inc.
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningContainers & Packaging
GICS Sub-IndustryAluminumMetal, Glass & Plastic Containers
Market Capitalization10.44 billion USD13.11 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AA
CCK
GSPC
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Alcoa (AA) vs. Crown Holdings (CCK), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Alcoa (AA) and Crown Holdings (CCK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Alcoa (AA) and Crown Holdings (CCK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Alcoa (AA) and Crown Holdings (CCK)
MetricAACCK
Total Return (1Y)12.55%28.01%
Total Return (3Y, Annualized)20.53%17.05%
Total Return (5Y, Annualized)-1.46%4.17%

Risk Profile

Drawdown History

AA
CCK
GSPC
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Alcoa (AA) vs. Crown Holdings (CCK), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Alcoa (AA) and Crown Holdings (CCK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Alcoa (AA) has an aggressive beta of 1.80, indicating higher sensitivity to broad-market moves, while Crown Holdings (CCK) is defensive at 0.53 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Alcoa (AA) and Crown Holdings (CCK)
MetricAACCK
Volatility (1Y, Annualized)53.37%25.51%
Beta (5Y)1.800.53
Max Drawdown (5Y)-75.46%-48.28%
Avg. Volume (3M)4.61M877.28K

Risk-Adjusted Performance

Risk-Return Positioning

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AA and CCK are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Alcoa (AA) and Crown Holdings (CCK)
MetricAACCK
Sharpe Ratio (1Y)0.160.93
Sortino Ratio (1Y)0.231.46

Profitability

ROE (TTM)

Both Alcoa (AA) at 20.58% and Crown Holdings (CCK) at 27.13% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

AA

Materials industry group

20.58%

Max
52.88%
AA
20.58%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

CCK

Materials industry group

27.13%

Max
52.88%
CCK
27.13%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alcoa (AA) vs. Crown Holdings (CCK): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Alcoa (AA) at 10.68% and Crown Holdings (CCK) at 5.78% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AA

Materials industry group

10.68%

Max
38.66%
Q3
15.98%
AA
10.68%
Median
5.28%
Q1
0.00%
Min
-20.40%

CCK

Materials industry group

5.78%

Max
38.66%
Q3
15.98%
CCK
5.78%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alcoa (AA) vs. Crown Holdings (CCK): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Alcoa (AA) at 16.01% and Crown Holdings (CCK) at 11.96% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AA

Materials industry group

16.01%

Max
66.70%
Q3
28.92%
AA
16.01%
Median
12.56%
Q1
3.28%
Min
-14.07%

CCK

Materials industry group

11.96%

Max
66.70%
Q3
28.92%
Median
12.56%
CCK
11.96%
Q1
3.28%
Min
-14.07%
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Alcoa (AA) vs. Crown Holdings (CCK): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alcoa (AA) and Crown Holdings (CCK)
MetricAACCK
ROE (TTM)20.58%27.13%
ROA (TTM)7.52%7.05%
Net Margin (TTM)10.68%5.78%
Operating Margin (TTM)16.01%11.96%
Gross Margin (TTM)22.76%20.18%

Growth

Revenue Growth

Both Alcoa (AA) at 7.87% and Crown Holdings (CCK) at 4.78% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Alcoa (AA) vs. Crown Holdings (CCK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Alcoa (AA) at 1,600.00% clears its industry range for EPS growth, a much stronger earnings trajectory than Crown Holdings (CCK) at 79.72%, which is closer to a typical peer reading.

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Alcoa (AA) vs. Crown Holdings (CCK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alcoa (AA) and Crown Holdings (CCK)
MetricAACCK
Revenue Growth (YoY)7.87%4.78%
Revenue Growth (3Y CAGR)1.01%-1.51%
EPS Growth (YoY)1,600.00%79.72%
EPS Growth (3Y CAGR)--2.12%

Financial Strength

Current Ratio (MRQ)

Alcoa (AA) at 2.31 keeps current ratio within its industry’s typical mid-range, while Crown Holdings (CCK) at 1.14 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CCK.

AA

Materials industry group

2.31

Max
5.96
Q3
3.30
AA
2.31
Median
2.24
Q1
1.45
Min
0.16

CCK

Materials industry group

1.14

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
CCK
1.14
Min
0.16
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Alcoa (AA) vs. Crown Holdings (CCK): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Alcoa (AA) at 0.58 carries an industry-typical debt-to-equity mix, while Crown Holdings (CCK) at 1.75 uses more debt funding than most peers.

AA

Materials industry group

0.58

Max
1.98
Q3
0.89
AA
0.58
Median
0.47
Q1
0.13
Min
0.00

CCK

Materials industry group

1.75

Max
1.98
CCK
1.75
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00
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Alcoa (AA) vs. Crown Holdings (CCK): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Alcoa (AA) and Crown Holdings (CCK)
MetricAACCK
Current Ratio (MRQ)2.311.14
Debt / Equity (MRQ)0.581.75
Net Debt / EBITDA0.142.57

Dividends

Dividend Yield (TTM)

Both Alcoa (AA) at 1.04% and Crown Holdings (CCK) at 1.08% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AA

Materials industry group

1.04%

Max
4.52%
Q3
1.85%
AA
1.04%
Median
0.38%
Q1
0.00%
Min
0.00%

CCK

Materials industry group

1.08%

Max
4.52%
Q3
1.85%
CCK
1.08%
Median
0.38%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Crown Holdings (CCK): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alcoa (AA) at 6.96% and Crown Holdings (CCK) at 18.27% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

AA

Materials industry group

6.96%

Max
83.62%
Q3
41.37%
Median
9.54%
AA
6.96%
Q1
0.00%
Min
0.00%

CCK

Materials industry group

18.27%

Max
83.62%
Q3
41.37%
CCK
18.27%
Median
9.54%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Crown Holdings (CCK): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alcoa (AA) and Crown Holdings (CCK)
MetricAACCK
Dividend Yield (TTM)1.04%1.08%
Dividend Payout Ratio (TTM)6.96%18.27%

Valuation

P/E Ratio (TTM)

Alcoa (AA) at 6.88 sits in the cheaper P/E ratio quartile, while Crown Holdings (CCK) at 16.92 is closer to its industry’s usual earnings multiple — a discount for AA, though growth and earnings durability still matter.

AA

Materials industry group

6.88

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
AA
6.88
Min
3.93

CCK

Materials industry group

16.92

Max
59.00
Q3
32.93
Median
18.82
CCK
16.92
Q1
11.96
Min
3.93
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Alcoa (AA) vs. Crown Holdings (CCK): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Alcoa (AA) at 0.73 sits in the cheaper P/S ratio quartile while Crown Holdings (CCK) at 0.95 prices around its industry’s middle — AA costs less per dollar of sales, though read it alongside growth and margins.

AA

Materials industry group

0.73

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
AA
0.73
Min
0.00

CCK

Materials industry group

0.95

Max
9.62
Q3
4.34
Median
1.87
CCK
0.95
Q1
0.73
Min
0.00
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Alcoa (AA) vs. Crown Holdings (CCK): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Alcoa (AA) at 1.27 is valued about in line with its industry on P/B ratio, while Crown Holdings (CCK) at 4.41 carries an above-peer premium to book — CCK is pricier on assets.

AA

Materials industry group

1.27

Max
6.59
Q3
3.55
Median
2.08
AA
1.27
Q1
1.26
Min
-0.17

CCK

Materials industry group

4.41

Max
6.59
CCK
4.41
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Alcoa (AA) vs. Crown Holdings (CCK): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alcoa (AA) and Crown Holdings (CCK)
MetricAACCK
P/E Ratio (TTM)6.8816.92
P/S Ratio (TTM)0.730.95
P/B Ratio (MRQ)1.274.41
Free Cash Flow Yield (TTM)8.80%5.53%