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AA vs. SUZ: Alcoa vs. Suzano Stock Comparison

How do Alcoa (AA) and Suzano (SUZ) 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 Suzano (SUZ) both fall under the Materials industry group, but AA is classified in Metals & Mining while SUZ is classified in Paper & Forest Products.

Alcoa (AA) trades as ordinary local shares, while Suzano (SUZ) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Alcoa (AA) and Suzano (SUZ)
Profile ItemAASUZ
NameAlcoa CorporationSuzano S.A. - Sponsored ADR
Country/RegionUnited StatesBrazil
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningPaper & Forest Products
GICS Sub-IndustryAluminumPaper Products
Market Capitalization10.44 billion USD11.90 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962November 4, 2008
Security TypeCommon StockADR

Price Performance

Cumulative Growth

AA
SUZ
GSPC
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Alcoa (AA) vs. Suzano (SUZ), 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 Suzano (SUZ). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Alcoa (AA) and Suzano (SUZ)
MetricAASUZ
Total Return (1Y)12.55%9.33%
Total Return (3Y, Annualized)20.53%-1.70%
Total Return (5Y, Annualized)-1.46%4.04%

Risk Profile

Drawdown History

AA
SUZ
GSPC
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Alcoa (AA) vs. Suzano (SUZ), 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 Suzano (SUZ). 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 Suzano (SUZ) is defensive at 0.56 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Alcoa (AA) and Suzano (SUZ)
MetricAASUZ
Volatility (1Y, Annualized)53.37%30.42%
Beta (5Y)1.800.56
Max Drawdown (5Y)-75.46%-38.50%
Avg. Volume (3M)4.61M3.57M

Risk-Adjusted Performance

Risk-Return Positioning

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AA and SUZ 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 Suzano (SUZ)
MetricAASUZ
Sharpe Ratio (1Y)0.160.17
Sortino Ratio (1Y)0.230.26

Profitability

ROE (TTM)

Alcoa (AA) at 20.58% sits in the top ROE quartile, while Suzano (SUZ) at 16.20% is closer to the peer norm — stronger capital efficiency for AA.

AA

Materials industry group

20.58%

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

SUZ

Materials industry group

16.20%

Max
52.88%
Q3
19.49%
SUZ
16.20%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alcoa (AA) vs. Suzano (SUZ): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Alcoa (AA) at 10.68% and Suzano (SUZ) at 15.94% 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%

SUZ

Materials industry group

15.94%

Max
38.66%
Q3
15.98%
SUZ
15.94%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alcoa (AA) vs. Suzano (SUZ): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Alcoa (AA) at 16.01% and Suzano (SUZ) at 9.76% 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%

SUZ

Materials industry group

9.76%

Max
66.70%
Q3
28.92%
Median
12.56%
SUZ
9.76%
Q1
3.28%
Min
-14.07%
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Alcoa (AA) vs. Suzano (SUZ): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alcoa (AA) and Suzano (SUZ)
MetricAASUZ
ROE (TTM)20.58%16.20%
ROA (TTM)7.52%2.54%
Net Margin (TTM)10.68%15.94%
Operating Margin (TTM)16.01%9.76%
Gross Margin (TTM)22.76%26.68%

Growth

Revenue Growth

Both Alcoa (AA) at 7.87% and Suzano (SUZ) at 5.72% 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. Suzano (SUZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Alcoa (AA) reports EPS growth of 1,600.00%, ranked against its industry; Suzano (SUZ) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Alcoa (AA) and Suzano (SUZ)
MetricAASUZ
Revenue Growth (YoY)7.87%5.72%
Revenue Growth (3Y CAGR)1.01%0.19%
EPS Growth (YoY)1,600.00%--
EPS Growth (3Y CAGR)---14.94%

Financial Strength

Current Ratio (MRQ)

Both Alcoa (AA) at 2.31 and Suzano (SUZ) at 2.54 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

SUZ

Materials industry group

2.54

Max
5.96
Q3
3.30
SUZ
2.54
Median
2.24
Q1
1.45
Min
0.16
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Alcoa (AA) vs. Suzano (SUZ): 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 Suzano (SUZ) at 1.83 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

SUZ

Materials industry group

1.83

Max
1.98
SUZ
1.83
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00
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Alcoa (AA) vs. Suzano (SUZ): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Alcoa (AA) and Suzano (SUZ)
MetricAASUZ
Current Ratio (MRQ)2.312.54
Debt / Equity (MRQ)0.581.83
Net Debt / EBITDA0.144.28

Dividends

Dividend Yield (TTM)

Both Alcoa (AA) at 1.04% and Suzano (SUZ) at 0.05% 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%

SUZ

Materials industry group

0.05%

Max
4.52%
Q3
1.85%
Median
0.38%
SUZ
0.05%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Suzano (SUZ): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alcoa (AA) at 6.96% and Suzano (SUZ) at 17.55% 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%

SUZ

Materials industry group

17.55%

Max
83.62%
Q3
41.37%
SUZ
17.55%
Median
9.54%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Suzano (SUZ): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alcoa (AA) and Suzano (SUZ)
MetricAASUZ
Dividend Yield (TTM)1.04%0.05%
Dividend Payout Ratio (TTM)6.96%17.55%

Valuation

P/E Ratio (TTM)

Both Alcoa (AA) at 6.88 and Suzano (SUZ) at 7.49 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

SUZ

Materials industry group

7.49

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
SUZ
7.49
Min
3.93
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Alcoa (AA) vs. Suzano (SUZ): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Both Alcoa (AA) at 0.73 and Suzano (SUZ) at 0.23 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

AA

Materials industry group

0.73

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

SUZ

Materials industry group

0.23

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
SUZ
0.23
Min
0.00
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Alcoa (AA) vs. Suzano (SUZ): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Suzano (SUZ) at 1.16 sits in the lower P/B ratio quartile against book while Alcoa (AA) at 1.27 is valued near its industry’s middle — SUZ is cheaper on assets, though weigh it against ROE and asset quality.

AA

Materials industry group

1.27

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

SUZ

Materials industry group

1.16

Max
6.59
Q3
3.55
Median
2.08
Q1
1.26
SUZ
1.16
Min
-0.17
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Alcoa (AA) vs. Suzano (SUZ): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alcoa (AA) and Suzano (SUZ)
MetricAASUZ
P/E Ratio (TTM)6.887.49
P/S Ratio (TTM)0.730.23
P/B Ratio (MRQ)1.271.16
Free Cash Flow Yield (TTM)8.80%-7.73%