Aluminum (industry)

Compare top 4 →
OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score64
Market Cap$18.4B
Aggregate P/E5.74
Dividend Yield0.86%
1Y Return+15.7%
Advancing (1M)0.00%
AI summary

Returns

+15.7%over the year
Cap-weightedMedianUp
1M-9.2%-9.1%0%
3M-17.2%-18.0%0%
YTD-17.2%-12.6%25%
1Y+15.7%+14.6%100%

Broad: the median company kept pace with the biggest.

Returns by horizon and breadth

This month's movers

Leaders
  • CSTMConstellium SE-2.3%
  • AAAlcoa Corporation-6.4%
Laggards
  • KALUKaiser Aluminum Corporation-31.3%
  • CENXCentury Aluminum Company-11.7%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$31.9B
Earnings$3.2B
Companies4
Concentration (HHI)0.39
Size and financials

Q-Score profile

64/ 100
Every score and metric

Valuation

Aggregate P/E5.74
Aggregate P/S0.58
Dividend yield0.86%
Earnings yield17.42%
Net margin10.08%
The valuation map

Revenue exposure

Outside the US46.26%
From Greater China—
Largest customer (avg.)—
Revenue covered100.00%
Size and financials