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AA vs. IAG: Alcoa vs. IAMGOLD Stock Comparison

How do Alcoa (AA) and IAMGOLD (IAG) 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 IAMGOLD (IAG) both belong to the Metals & Mining industry, though AA is classified under Aluminum while IAG falls under Gold.

Company profile comparison for Alcoa (AA) and IAMGOLD (IAG)
Profile ItemAAIAG
NameAlcoa CorporationIAMGOLD Corporation
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryAluminumGold
Market Capitalization10.44 billion USD10.63 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962July 15, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AA
IAG
GSPC
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Alcoa (AA) vs. IAMGOLD (IAG), 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 IAMGOLD (IAG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Alcoa (AA) and IAMGOLD (IAG)
MetricAAIAG
Total Return (1Y)12.55%53.79%
Total Return (3Y, Annualized)20.53%103.91%
Total Return (5Y, Annualized)-1.46%44.74%

Risk Profile

Drawdown History

AA
IAG
GSPC
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Alcoa (AA) vs. IAMGOLD (IAG), 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 IAMGOLD (IAG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Alcoa (AA) and IAMGOLD (IAG)
MetricAAIAG
Volatility (1Y, Annualized)53.37%64.39%
Beta (5Y)1.801.33
Max Drawdown (5Y)-75.46%-73.58%
Avg. Volume (3M)4.61M5.11M

Risk-Adjusted Performance

Risk-Return Positioning

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AA and IAG 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 IAMGOLD (IAG)
MetricAAIAG
Sharpe Ratio (1Y)0.160.77
Sortino Ratio (1Y)0.231.17

Profitability

ROE (TTM)

Both Alcoa (AA) at 20.58% and IAMGOLD (IAG) at 34.91% 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%

IAG

Materials industry group

34.91%

Max
52.88%
IAG
34.91%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alcoa (AA) vs. IAMGOLD (IAG): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

IAMGOLD (IAG) at 34.29% retains a top-quartile share of revenue as profit, ahead of Alcoa (AA) at 10.68%, which keeps about the industry-typical share.

AA

Materials industry group

10.68%

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

IAG

Materials industry group

34.29%

Max
38.66%
IAG
34.29%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alcoa (AA) vs. IAMGOLD (IAG): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

IAMGOLD (IAG) at 43.99% operates in the top operating margin quartile, ahead of Alcoa (AA) at 16.01%, which runs around its industry’s norm.

AA

Materials industry group

16.01%

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

IAG

Materials industry group

43.99%

Max
66.70%
IAG
43.99%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Alcoa (AA) vs. IAMGOLD (IAG): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alcoa (AA) and IAMGOLD (IAG)
MetricAAIAG
ROE (TTM)20.58%34.91%
ROA (TTM)7.52%20.39%
Net Margin (TTM)10.68%34.29%
Operating Margin (TTM)16.01%43.99%
Gross Margin (TTM)22.76%51.82%

Growth

Revenue Growth

IAMGOLD (IAG) at 74.70% sits in the top revenue growth quartile, while Alcoa (AA) at 7.87% is closer to the peer norm — faster top-line expansion for IAG.

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Alcoa (AA) vs. IAMGOLD (IAG): 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 IAMGOLD (IAG) at -24.00%, which is closer to a typical peer reading.

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Alcoa (AA) vs. IAMGOLD (IAG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alcoa (AA) and IAMGOLD (IAG)
MetricAAIAG
Revenue Growth (YoY)7.87%74.70%
Revenue Growth (3Y CAGR)1.01%43.83%
EPS Growth (YoY)1,600.00%-24.00%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Alcoa (AA) at 2.31 and IAMGOLD (IAG) at 2.41 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

AA

Materials industry group

2.31

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

IAG

Materials industry group

2.41

Max
5.96
Q3
3.30
IAG
2.41
Median
2.24
Q1
1.45
Min
0.16
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Alcoa (AA) vs. IAMGOLD (IAG): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

IAMGOLD (IAG) at 0.12 keeps leverage in the lower industry quartile, while Alcoa (AA) at 0.58 runs a more typical debt-to-equity mix.

AA

Materials industry group

0.58

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

IAG

Materials industry group

0.12

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
IAG
0.12
Min
0.00
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Alcoa (AA) vs. IAMGOLD (IAG): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Alcoa (AA) and IAMGOLD (IAG)
MetricAAIAG
Current Ratio (MRQ)2.312.41
Debt / Equity (MRQ)0.580.12
Net Debt / EBITDA0.14-0.10

Dividends

Dividend Yield (TTM)

IAMGOLD (IAG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Alcoa (AA) reports a yield of 1.04%, ranking against industry peers normally.

AA

Materials industry group

1.04%

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

IAG

Materials industry group

0.00%

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

Dividend Payout Ratio (TTM)

IAMGOLD (IAG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Alcoa (AA) reports a payout of 6.96%, ranking against industry peers normally.

AA

Materials industry group

6.96%

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

IAG

Materials industry group

0.00%

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

Dividend Metrics

Dividend metrics for Alcoa (AA) and IAMGOLD (IAG)
MetricAAIAG
Dividend Yield (TTM)1.04%0.00%
Dividend Payout Ratio (TTM)6.96%0.00%

Valuation

P/E Ratio (TTM)

Both Alcoa (AA) at 6.88 and IAMGOLD (IAG) at 8.34 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

AA

Materials industry group

6.88

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

IAG

Materials industry group

8.34

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
IAG
8.34
Min
3.93
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Alcoa (AA) vs. IAMGOLD (IAG): 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 IAMGOLD (IAG) at 2.77 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

IAG

Materials industry group

2.77

Max
9.62
Q3
4.34
IAG
2.77
Median
1.87
Q1
0.73
Min
0.00
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Alcoa (AA) vs. IAMGOLD (IAG): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Alcoa (AA) at 1.27 and IAMGOLD (IAG) at 2.30 are valued close to their industries’ norm against book — neither stands out from peers.

AA

Materials industry group

1.27

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

IAG

Materials industry group

2.30

Max
6.59
Q3
3.55
IAG
2.30
Median
2.08
Q1
1.26
Min
-0.17
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Alcoa (AA) vs. IAMGOLD (IAG): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alcoa (AA) and IAMGOLD (IAG)
MetricAAIAG
P/E Ratio (TTM)6.888.34
P/S Ratio (TTM)0.732.77
P/B Ratio (MRQ)1.272.30
Free Cash Flow Yield (TTM)8.80%11.69%