Alcoa Corporation (AA) stock Beta

Beta

1.760.000.00%

January 16, 2026

Summary

Current Value: As of today, AA beta is 1.76, unchanged on January 16, 2026
Current Value Category: Based on its current beta, AA falls into the high volatility category
1-Year High: AA beta reached a 1-year high of 1.76 on January 12, 2026
1-Year Low: AA beta reached a 1-year low of 1.42 on February 20, 2025

Beta Chart

Performance

AA Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 16, 26	1.76	0.0%	+6.0%	+12.8%	+4.1%	+17.3%	+24.8%	+12.1%
Price	Jan 16, 26	$60.07	-5.9%	+29.0%	+61.8%	+13.0%	+54.4%	+10.0%	+158.0%
SPX	Jan 16, 26	6,940.01	-0.1%	+2.1%	+4.7%	+1.4%	+16.9%	+73.5%	+84.2%
200-Day SMA	Jan 16, 26	$34.71	+0.4%	+8.2%	+10.8%	+4.9%	-8.8%	-33.1%	+150.2%
50-Day SMA	Jan 16, 26	$47.77	+1.1%	+21.9%	+46.7%	+12.8%	+16.1%	+3.2%	+126.7%
14-Day RSI	Jan 16, 26	59.94	-17.2%	-10.4%	-6.0%	-16.0%	+14.4%	-13.8%	+15.6%
ATR	Jan 16, 26	$2.42	+4.8%	+35.2%	+70.9%	+38.9%	+74.5%	+2.3%	+103.8%
10-Day Volatility	Jan 16, 26	66.11%	+9.2%	+33.1%	+27.7%	+58.1%	+60.2%	+22.3%	+14.0%
1-Month Volatility	Jan 16, 26	55.94%	+12.8%	+12.5%	+25.6%	+27.2%	+55.8%	+11.3%	+21.6%
1-Year Volatility	Jan 16, 26	54.69%	+0.6%	+2.9%	+9.6%	+2.2%	+15.4%	-18.3%	-32.5%

Beta History

Date	Value	Change
Jan 16, 2026	1.76	+4.1%
Dec 31, 2025	1.69	+7.6%
Dec 31, 2024	1.57	-24.9%
Dec 31, 2023	2.09	+49.3%
Dec 31, 2022	1.40	-16.7%
Dec 31, 2021	1.68	+7.7%
Dec 31, 2020	1.56	-11.9%
Dec 31, 2019	1.77	+40.5%
Dec 31, 2018	1.26	-39.7%
Dec 31, 2017	2.09	+18.1%
Dec 31, 2016	1.77	+51.3%
Dec 31, 2015	1.17	-18.8%
Dec 31, 2014	1.44	+33.3%
Dec 31, 2013	1.08	-33.7%
Dec 31, 2012	1.63	-1.8%
Dec 31, 2011	1.66	+7.1%
Dec 31, 2010	1.55	-20.5%

Date	Value	Change
Dec 31, 2009	1.95	+24.2%
Dec 31, 2008	1.57	+14.6%
Dec 31, 2007	1.37	+9.6%
Dec 31, 2006	1.25	+12.6%
Dec 31, 2005	1.11	-21.8%
Dec 31, 2004	1.42	+6.0%
Dec 31, 2003	1.34	+16.5%
Dec 31, 2002	1.15	+1.8%
Dec 31, 2001	1.13	+109.3%
Dec 31, 2000	0.54	+100.0%
Dec 31, 1999	0.27	-64.9%
Dec 31, 1998	0.77	+10.0%
Dec 31, 1997	0.70	+34.6%
Dec 31, 1996	0.52	-50.5%
Dec 31, 1995	1.05	+22.1%
Dec 31, 1994	0.86	+28.4%
Dec 31, 1993	0.67	-

FAQ

What is the current beta of AA?
As of today, AA beta is 1.76
What beta category does AA fall into?
Based on its current beta, AA falls into the high volatility category
What is AA beta 1-year high?
AA beta reached a 1-year high of 1.76 on January 12, 2026
What is AA beta 1-year low?
AA beta reached a 1-year low of 1.42 on February 20, 2025

Data Sources & References

AA Official Website www.alcoa.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1675149/000119312525246788/0001193125-25-246788-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1675149/000095017025024242/0000950170-25-024242-index.htm
AA Profile on Yahoo Finance finance.yahoo.com/quote/AA
AA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aa