AA

Stock

Alcoa Corporation

Price

$62.08

as of Feb 27, 2026

All Time High: $94.04

🔴

Strong

Current Drawdown

-34.0%

Days in Drawdown

6767

Avg Max Drawdown

7.4%

Avg Length

79

Drawdown Severity Score™

5.9

AA - Price & High Water Mark

AA - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Alcoa Corporation (AA) Analysis: Current Drawdown Insights

Alcoa Corporation is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $62.08, which represents a 34.0% decline from its all-time high of $94.04. This drawdown has persisted for 6767 days.

Based on comprehensive historical analysis spanning 14 years, Alcoa Corporation typically experiences drawdowns averaging 7.4% in depth, with an average duration of 79 days. Alcoa Corporation has gone through 97 total drawdown events in the last 14 years. The largest drawdown for Alcoa Corporation in the last 14 years was 59.3%. The longest drawdown duration in its history was 2193 days.

The Drawdown Severity Score™ for Alcoa Corporation currently stands at 5.91. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown—the asset seldom sees declines at this level. This may represent a buying opportunity for value-focused investors with strong conviction.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Alcoa Corporation's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.

📜 Historical Drawdown Events

Current drawdown shown in blue. Complete record of all 97 historical pullbacks below.

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2007-08-19Ongoing6767 days-34.0%$94.04$62.08
2007-07-102007-07-112 days-1.7%$84.13$82.74$84.26
2007-06-192007-07-0921 days-7.6%$83.17$76.86$84.13
2007-06-042007-06-1512 days-6.1%$82.34$77.31$82.62
2007-05-292007-05-302 days-1.3%$81.23$80.17$81.90
2007-05-242007-05-252 days-0.4%$80.17$79.86$81.23
2001-05-222007-05-232193 days-59.3%$79.17$32.20$80.17
2000-01-062001-05-15495 days-44.7%$73.30$40.52$73.30
2000-01-032000-01-053 days-2.5%$70.74$68.98$73.30
1999-12-301999-12-312 days-1.5%$69.68$68.66$70.74
1999-12-271999-12-282 days-1.3%$67.44$66.53$68.61
1999-12-161999-12-238 days-3.7%$67.33$64.83$67.44
1999-12-131999-12-153 days-1.6%$64.67$63.66$67.33
1999-12-081999-12-092 days-1.4%$62.06$61.17$62.54
1999-08-121999-12-02113 days-16.4%$58.93$49.27$59.18
1999-06-211999-08-1152 days-13.2%$57.21$49.64$58.93
1999-05-121999-06-1737 days-15.5%$55.09$46.57$57.05
1999-04-301999-05-1011 days-6.6%$54.59$50.96$55.09
1999-04-201999-04-278 days-3.8%$46.15$44.41$46.73
1999-04-161999-04-194 days-2.1%$45.42$44.47$46.15
1999-02-081999-04-1263 days-16.5%$37.77$31.54$38.03
1999-01-121999-02-0525 days-7.9%$37.03$34.12$37.77
1997-08-081999-01-11522 days-32.1%$36.58$24.83$37.03
1997-08-011997-08-077 days-1.4%$36.38$35.86$36.58
1997-07-291997-07-302 days-0.3%$35.48$35.38$36.15
1997-07-241997-07-285 days-1.2%$34.94$34.53$35.48
1997-07-181997-07-225 days-1.9%$33.89$33.24$34.22
1997-07-091997-07-168 days-3.4%$32.81$31.70$33.27
1997-07-031997-07-075 days-1.6%$32.16$31.65$32.16
1997-06-131997-07-0220 days-4.5%$31.96$30.52$32.16
1997-03-121997-06-1191 days-13.5%$31.13$26.93$31.50
1997-01-201997-03-1050 days-8.7%$29.80$27.20$30.67
1997-01-131997-01-164 days-0.7%$29.09$28.88$29.24
1997-01-061997-01-094 days-0.9%$27.76$27.50$28.42
1996-05-141997-01-03235 days-16.2%$26.79$22.44$27.76
1996-05-071996-05-137 days-2.1%$26.69$26.13$26.79
1996-04-111996-05-0626 days-5.6%$26.34$24.87$26.69
1996-03-291996-04-0911 days-6.2%$25.94$24.33$25.94
1996-03-191996-03-2810 days-2.8%$25.64$24.93$25.94
1996-03-141996-03-185 days-1.0%$24.83$24.58$25.64
1996-03-121996-03-132 days-0.2%$24.78$24.73$24.83
1995-09-131996-03-11181 days-19.0%$23.87$19.33$24.78
1995-08-231995-09-1120 days-4.8%$23.87$22.72$23.87
1995-08-181995-08-225 days-1.3%$23.52$23.22$23.87
1995-08-081995-08-169 days-3.3%$23.02$22.27$23.27
1995-07-171995-08-0722 days-5.5%$22.78$21.54$23.02
1995-07-101995-07-134 days-4.0%$22.28$21.39$22.58
1995-05-241995-06-3038 days-9.0%$19.35$17.61$19.95
1995-05-161995-05-227 days-3.7%$18.90$18.21$19.05
1995-05-041995-05-129 days-8.8%$18.16$16.56$18.55
1995-04-251995-05-039 days-4.7%$18.07$17.22$18.16

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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