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AA vs. KGC: Alcoa vs. Kinross Gold Stock Comparison

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

Company profile comparison for Alcoa (AA) and Kinross Gold (KGC)
Profile ItemAAKGC
NameAlcoa CorporationKinross Gold Corporation
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryAluminumGold
Market Capitalization10.44 billion USD26.20 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 17, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AA
KGC
GSPC
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Alcoa (AA) vs. Kinross Gold (KGC), 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 Kinross Gold (KGC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Alcoa (AA) and Kinross Gold (KGC)
MetricAAKGC
Total Return (1Y)12.55%-6.33%
Total Return (3Y, Annualized)20.53%63.07%
Total Return (5Y, Annualized)-1.46%31.69%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Alcoa (AA) and Kinross Gold (KGC)
MetricAAKGC
Volatility (1Y, Annualized)53.37%54.45%
Beta (5Y)1.800.79
Max Drawdown (5Y)-75.46%-55.22%
Avg. Volume (3M)4.61M8.04M

Risk-Adjusted Performance

Risk-Return Positioning

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AA and KGC 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 Kinross Gold (KGC)
MetricAAKGC
Sharpe Ratio (1Y)0.16-0.19
Sortino Ratio (1Y)0.23-0.27

Profitability

ROE (TTM)

Both Alcoa (AA) at 20.58% and Kinross Gold (KGC) at 35.31% 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%

KGC

Materials industry group

35.31%

Max
52.88%
KGC
35.31%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alcoa (AA) vs. Kinross Gold (KGC): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Kinross Gold (KGC) at 37.63% 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%

KGC

Materials industry group

37.63%

Max
38.66%
KGC
37.63%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alcoa (AA) vs. Kinross Gold (KGC): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Kinross Gold (KGC) at 45.59% 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%

KGC

Materials industry group

45.59%

Max
66.70%
KGC
45.59%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Alcoa (AA) vs. Kinross Gold (KGC): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alcoa (AA) and Kinross Gold (KGC)
MetricAAKGC
ROE (TTM)20.58%35.31%
ROA (TTM)7.52%20.64%
Net Margin (TTM)10.68%37.63%
Operating Margin (TTM)16.01%45.59%
Gross Margin (TTM)22.76%68.61%

Growth

Revenue Growth

Both Alcoa (AA) at 7.87% and Kinross Gold (KGC) at 36.95% 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. Kinross Gold (KGC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but Alcoa (AA) at 1,600.00% is the standout with EPS growth above its industry range; Kinross Gold (KGC) at 153.25% also sits in the top quartile.

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Alcoa (AA) vs. Kinross Gold (KGC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alcoa (AA) and Kinross Gold (KGC)
MetricAAKGC
Revenue Growth (YoY)7.87%36.95%
Revenue Growth (3Y CAGR)1.01%26.84%
EPS Growth (YoY)1,600.00%153.25%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Alcoa (AA) at 2.31 and Kinross Gold (KGC) at 2.87 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

KGC

Materials industry group

2.87

Max
5.96
Q3
3.30
KGC
2.87
Median
2.24
Q1
1.45
Min
0.16
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Alcoa (AA) vs. Kinross Gold (KGC): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Kinross Gold (KGC) at 0.07 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

KGC

Materials industry group

0.07

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
KGC
0.07
Min
0.00
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Alcoa (AA) vs. Kinross Gold (KGC): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Alcoa (AA) and Kinross Gold (KGC)
MetricAAKGC
Current Ratio (MRQ)2.312.87
Debt / Equity (MRQ)0.580.07
Net Debt / EBITDA0.14-0.35

Dividends

Dividend Yield (TTM)

Both Alcoa (AA) at 1.04% and Kinross Gold (KGC) at 0.74% 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%

KGC

Materials industry group

0.74%

Max
4.52%
Q3
1.85%
KGC
0.74%
Median
0.38%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Kinross Gold (KGC): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alcoa (AA) at 6.96% and Kinross Gold (KGC) at 5.87% 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%

KGC

Materials industry group

5.87%

Max
83.62%
Q3
41.37%
Median
9.54%
KGC
5.87%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Kinross Gold (KGC): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alcoa (AA) and Kinross Gold (KGC)
MetricAAKGC
Dividend Yield (TTM)1.04%0.74%
Dividend Payout Ratio (TTM)6.96%5.87%

Valuation

P/E Ratio (TTM)

Both Alcoa (AA) at 6.88 and Kinross Gold (KGC) at 8.42 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

KGC

Materials industry group

8.42

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
KGC
8.42
Min
3.93
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Alcoa (AA) vs. Kinross Gold (KGC): 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 Kinross Gold (KGC) at 3.10 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

KGC

Materials industry group

3.10

Max
9.62
Q3
4.34
KGC
3.10
Median
1.87
Q1
0.73
Min
0.00
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Alcoa (AA) vs. Kinross Gold (KGC): 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 Kinross Gold (KGC) at 2.63 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

KGC

Materials industry group

2.63

Max
6.59
Q3
3.55
KGC
2.63
Median
2.08
Q1
1.26
Min
-0.17
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Alcoa (AA) vs. Kinross Gold (KGC): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alcoa (AA) and Kinross Gold (KGC)
MetricAAKGC
P/E Ratio (TTM)6.888.42
P/S Ratio (TTM)0.733.10
P/B Ratio (MRQ)1.272.63
Free Cash Flow Yield (TTM)8.80%9.40%