Alcoa Corporation (AA)
AA · Materials · 
United States
Alcoa Corporation (AA) is a US company in the Materials sector. The stock has its largest weight in WDSD (MSCI World Small Cap), at 0.11%. Anyone who holds an ETF containing Alcoa Corporation also has an indirect stake in the company.
Data and Charts: Alcoa Corporation
Key Data for Alcoa Corporation
Alcoa Corporation Stock Price Chart
The Alcoa Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 21.1% year to date and up 20.4% over twelve months. The last recorded close on October 2, 2026 was at 16% of the 52-week range.
Alcoa Corporation Stock Performance
| Year to date | -21.1% | 1 year | +20.4% |
|---|---|---|---|
| 1 month | -17.8% | 3 months | -15.9% |
| Calendar year 2025 | +40.7% |
Measured in euros, Alcoa Corporation is down 17.4% year to date and up 26.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Alysly Data Analysis: Alcoa Corporation
What ETF Is Alcoa Corporation In?
Alcoa Corporation has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| ZPRS / WDSD | MSCI World Small Cap | 0.11% | €1.08 |
| XSWC / XSWD | MSCI World Small Cap | 0.10% | €1.04 |
| WIMI | MSCI World IMI | 0.01% | €0.13 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Alcoa Corporation as of the fund's latest holdings list.
US-listed ETFs holding Alcoa Corporation (weight per latest SEC filing): VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
To see how much Alcoa Corporation overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Which Tracked Investors Hold Alcoa Corporation?
Alcoa Corporation is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. Of the 2 tracked managers holding the stock, 1 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Duquesne Family Office | 185,640 | $10M | reduced by 1,307,750 |
| Bridgewater Associates | 67,042 | $3M | increased by 9,671 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Alcoa Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Alcoa Corporation | – | – | +20.4% | 53.1% | 9.0% | +7.9% |
| Cleveland-Cliffs Inc | 7 | – | -10.9% | 71.1% | -7.9% | -3.0% |
| Celsius Holdings | 7 | – | -54.6% | 62.4% | 4.3% | +85.5% |
| Chewy | 7 | – | -53.7% | 45.5% | 1.8% | +6.2% |
| DraftKings | 7 | – | -46.7% | 49.3% | 0.1% | +27.0% |
| DocuSign | 7 | – | +1.3% | 51.2% | 9.6% | +8.2% |
| Enphase Energy | 7 | – | -11.3% | 77.3% | 11.7% | +10.7% |
| Etsy | 7 | – | +0.3% | 49.8% | 5.7% | +2.7% |
| GameStop | 7 | – | -9.3% | 50.7% | – | – |
These stocks reach a portfolio through largely the same funds as Alcoa Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Alcoa Corporation
Alcoa Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 10.6 | -0.7 | -6.2% |
| FY ended Dec 2024 | 11.9 | 0.1 | 0.5% |
| FY ended Dec 2025 | 12.8 | 1.2 | 9.0% |
Technical Analysis: Alcoa Corporation
Alcoa Corporation Risk Metrics
The close on Oct 2, 2026 was 49.9% below the highest close since Sep 12, 2024. That high was reached on Jun 2, 2026. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, Alcoa Corporation moved on average 1.68% in the same direction. The correlation of 0.39, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Alcoa Corporation.
What Alcoa Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Southern Copper Corporation | +0.63 | |
| Freeport-McMoRan Inc. | +0.62 | |
| BHP Group Ltd. | +0.60 | |
| MSCI World ex USA | +0.56 | |
| MSCI EMU | +0.53 | |
| MSCI ACWI | +0.52 | |
| Chubb Limited | -0.43 | |
| Altria Group Inc. | -0.39 | |
| NFP | -0.39 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
