AA vs. TECK: Alcoa vs. Teck Resources Stock Comparison
How do Alcoa (AA) and Teck Resources (TECK) 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 Teck Resources (TECK) both belong to the Metals & Mining industry, though AA is classified under Aluminum while TECK falls under Diversified Metals & Mining.
| Profile Item | AA | TECK |
|---|---|---|
| Name | Alcoa Corporation | Teck Resources Ltd Class B |
| Country/Region | United States | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Aluminum | Diversified Metals & Mining |
| Market Capitalization | 10.44 billion USD | 29.69 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | July 18, 2002 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AA | TECK |
|---|---|---|
| Total Return (1Y) | 12.55% | 55.90% |
| Total Return (3Y, Annualized) | 20.53% | 24.00% |
| Total Return (5Y, Annualized) | -1.46% | 20.13% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AA | TECK |
|---|---|---|
| Volatility (1Y, Annualized) | 53.37% | 47.52% |
| Beta (5Y) | 1.80 | 0.98 |
| Max Drawdown (5Y) | -75.46% | -46.10% |
| Avg. Volume (3M) | 4.61M | 2.80M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AA | TECK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.16 | 1.09 |
| Sortino Ratio (1Y) | 0.23 | 1.64 |
Profitability
ROE (TTM)
Alcoa (AA) at 20.58% sits in the top ROE quartile, while Teck Resources (TECK) at 13.58% 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%
TECK
Materials industry group
13.58%
- Max
- 52.88%
- Q3
- 19.49%
- TECK
- 13.58%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Teck Resources (TECK) at 25.19% 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%
TECK
Materials industry group
25.19%
- Max
- 38.66%
- TECK
- 25.19%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Teck Resources (TECK) at 35.29% 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%
TECK
Materials industry group
35.29%
- Max
- 66.70%
- TECK
- 35.29%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AA | TECK |
|---|---|---|
| ROE (TTM) | 20.58% | 13.58% |
| ROA (TTM) | 7.52% | 7.39% |
| Net Margin (TTM) | 10.68% | 25.19% |
| Operating Margin (TTM) | 16.01% | 35.29% |
| Gross Margin (TTM) | 22.76% | 40.09% |
Growth
Revenue Growth
Both Alcoa (AA) at 7.87% and Teck Resources (TECK) at 18.65% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
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; Teck Resources (TECK) at 262.82% also sits in the top quartile.
Growth Metrics
| Metric | AA | TECK |
|---|---|---|
| Revenue Growth (YoY) | 7.87% | 18.65% |
| Revenue Growth (3Y CAGR) | 1.01% | -14.68% |
| EPS Growth (YoY) | 1,600.00% | 262.82% |
| EPS Growth (3Y CAGR) | -- | -22.96% |
Financial Strength
Current Ratio (MRQ)
Both Alcoa (AA) at 2.31 and Teck Resources (TECK) at 2.80 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
TECK
Materials industry group
2.80
- Max
- 5.96
- Q3
- 3.30
- TECK
- 2.80
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Alcoa (AA) at 0.58 and Teck Resources (TECK) at 0.32 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AA
Materials industry group
0.58
- Max
- 1.98
- Q3
- 0.89
- AA
- 0.58
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
TECK
Materials industry group
0.32
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- TECK
- 0.32
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AA | TECK |
|---|---|---|
| Current Ratio (MRQ) | 2.31 | 2.80 |
| Debt / Equity (MRQ) | 0.58 | 0.32 |
| Net Debt / EBITDA | 0.14 | 0.40 |
Dividends
Dividend Yield (TTM)
Both Alcoa (AA) at 1.04% and Teck Resources (TECK) at 0.83% 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%
TECK
Materials industry group
0.83%
- Max
- 4.52%
- Q3
- 1.85%
- TECK
- 0.83%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Alcoa (AA) at 6.96% and Teck Resources (TECK) at 6.45% 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%
TECK
Materials industry group
6.45%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- TECK
- 6.45%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AA | TECK |
|---|---|---|
| Dividend Yield (TTM) | 1.04% | 0.83% |
| Dividend Payout Ratio (TTM) | 6.96% | 6.45% |
Valuation
P/E Ratio (TTM)
Both Alcoa (AA) at 6.88 and Teck Resources (TECK) at 10.84 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
TECK
Materials industry group
10.84
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- TECK
- 10.84
- Min
- 3.93
P/S Ratio (TTM)
Alcoa (AA) at 0.73 sits in the cheaper P/S ratio quartile while Teck Resources (TECK) at 1.96 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
TECK
Materials industry group
1.96
- Max
- 9.62
- Q3
- 4.34
- TECK
- 1.96
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Alcoa (AA) at 1.27 and Teck Resources (TECK) at 1.43 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
TECK
Materials industry group
1.43
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- TECK
- 1.43
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AA | TECK |
|---|---|---|
| P/E Ratio (TTM) | 6.88 | 10.84 |
| P/S Ratio (TTM) | 0.73 | 1.96 |
| P/B Ratio (MRQ) | 1.27 | 1.43 |
| Free Cash Flow Yield (TTM) | 8.80% | 7.82% |