Seek Returns

AA vs. PAAS: Alcoa vs. Pan American Silver Stock Comparison

How do Alcoa (AA) and Pan American Silver (PAAS) 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 Pan American Silver (PAAS) both belong to the Metals & Mining industry, though AA is classified under Aluminum while PAAS falls under Silver.

Company profile comparison for Alcoa (AA) and Pan American Silver (PAAS)
Profile ItemAAPAAS
NameAlcoa CorporationPan American Silver Corp.
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryAluminumSilver
Market Capitalization10.44 billion USD16.98 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962June 12, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AA
PAAS
GSPC
Loading price history…
Alcoa (AA) vs. Pan American Silver (PAAS), 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

Loading price history…
Trailing total returns for Alcoa (AA) and Pan American Silver (PAAS). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Alcoa (AA) and Pan American Silver (PAAS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Alcoa (AA) and Pan American Silver (PAAS)
MetricAAPAAS
Total Return (1Y)12.55%22.43%
Total Return (3Y, Annualized)20.53%47.84%
Total Return (5Y, Annualized)-1.46%11.59%

Risk Profile

Drawdown History

AA
PAAS
GSPC
Loading price history…
Alcoa (AA) vs. Pan American Silver (PAAS), 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

Loading price history…
Distribution of monthly total returns for Alcoa (AA) and Pan American Silver (PAAS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Alcoa (AA) and Pan American Silver (PAAS)
MetricAAPAAS
Volatility (1Y, Annualized)53.37%58.13%
Beta (5Y)1.800.72
Max Drawdown (5Y)-75.46%-57.39%
Avg. Volume (3M)4.61M4.31M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
AA and PAAS 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 Pan American Silver (PAAS)
MetricAAPAAS
Sharpe Ratio (1Y)0.160.31
Sortino Ratio (1Y)0.230.45

Profitability

ROE (TTM)

Both Alcoa (AA) at 20.58% and Pan American Silver (PAAS) at 22.39% 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%

PAAS

Materials industry group

22.39%

Max
52.88%
PAAS
22.39%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
Loading chart…
Alcoa (AA) vs. Pan American Silver (PAAS): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Pan American Silver (PAAS) at 35.16% 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%

PAAS

Materials industry group

35.16%

Max
38.66%
PAAS
35.16%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
Loading chart…
Alcoa (AA) vs. Pan American Silver (PAAS): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Pan American Silver (PAAS) at 34.29% 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%

PAAS

Materials industry group

34.29%

Max
66.70%
PAAS
34.29%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
Loading chart…
Alcoa (AA) vs. Pan American Silver (PAAS): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alcoa (AA) and Pan American Silver (PAAS)
MetricAAPAAS
ROE (TTM)20.58%22.39%
ROA (TTM)7.52%11.27%
Net Margin (TTM)10.68%35.16%
Operating Margin (TTM)16.01%34.29%
Gross Margin (TTM)22.76%55.17%

Growth

Revenue Growth

Both Alcoa (AA) at 7.87% and Pan American Silver (PAAS) at 28.38% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Alcoa (AA) vs. Pan American Silver (PAAS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Alcoa (AA) at 1,600.00% and Pan American Silver (PAAS) at 725.81% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.

Loading chart…
Alcoa (AA) vs. Pan American Silver (PAAS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alcoa (AA) and Pan American Silver (PAAS)
MetricAAPAAS
Revenue Growth (YoY)7.87%28.38%
Revenue Growth (3Y CAGR)1.01%34.28%
EPS Growth (YoY)1,600.00%725.81%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Alcoa (AA) at 2.31 and Pan American Silver (PAAS) at 2.72 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

PAAS

Materials industry group

2.72

Max
5.96
Q3
3.30
PAAS
2.72
Median
2.24
Q1
1.45
Min
0.16
Loading chart…
Alcoa (AA) vs. Pan American Silver (PAAS): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Pan American Silver (PAAS) at 0.11 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

PAAS

Materials industry group

0.11

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
PAAS
0.11
Min
0.00
Loading chart…
Alcoa (AA) vs. Pan American Silver (PAAS): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Alcoa (AA) and Pan American Silver (PAAS)
MetricAAPAAS
Current Ratio (MRQ)2.312.72
Debt / Equity (MRQ)0.580.11
Net Debt / EBITDA0.14-0.39

Dividends

Dividend Yield (TTM)

Both Alcoa (AA) at 1.04% and Pan American Silver (PAAS) at 1.69% 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%

PAAS

Materials industry group

1.69%

Max
4.52%
Q3
1.85%
PAAS
1.69%
Median
0.38%
Q1
0.00%
Min
0.00%
Loading chart…
Alcoa (AA) vs. Pan American Silver (PAAS): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alcoa (AA) at 6.96% and Pan American Silver (PAAS) at 18.00% 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%

PAAS

Materials industry group

18.00%

Max
83.62%
Q3
41.37%
PAAS
18.00%
Median
9.54%
Q1
0.00%
Min
0.00%
Loading chart…
Alcoa (AA) vs. Pan American Silver (PAAS): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alcoa (AA) and Pan American Silver (PAAS)
MetricAAPAAS
Dividend Yield (TTM)1.04%1.69%
Dividend Payout Ratio (TTM)6.96%18.00%

Valuation

P/E Ratio (TTM)

Both Alcoa (AA) at 6.88 and Pan American Silver (PAAS) at 10.83 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

PAAS

Materials industry group

10.83

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
PAAS
10.83
Min
3.93
Loading chart…
Alcoa (AA) vs. Pan American Silver (PAAS): 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 Pan American Silver (PAAS) at 3.80 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

PAAS

Materials industry group

3.80

Max
9.62
Q3
4.34
PAAS
3.80
Median
1.87
Q1
0.73
Min
0.00
Loading chart…
Alcoa (AA) vs. Pan American Silver (PAAS): 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 Pan American Silver (PAAS) at 2.29 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

PAAS

Materials industry group

2.29

Max
6.59
Q3
3.55
PAAS
2.29
Median
2.08
Q1
1.26
Min
-0.17
Loading chart…
Alcoa (AA) vs. Pan American Silver (PAAS): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alcoa (AA) and Pan American Silver (PAAS)
MetricAAPAAS
P/E Ratio (TTM)6.8810.83
P/S Ratio (TTM)0.733.80
P/B Ratio (MRQ)1.272.29
Free Cash Flow Yield (TTM)8.80%8.01%