Alcoa Corporation (AA) stock Beta

Beta

1.720.01+0.58%

February 6, 2026

Summary

Current Value: As of today, AA beta is 1.72, up +0.58% on February 6, 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	Feb 6, 26	1.72	+0.6%	-1.1%	+8.2%	+1.8%	+15.4%	+16.2%	+10.3%
Price	Feb 6, 26	$59.16	+4.9%	-6.9%	+61.2%	+11.3%	+64.7%	+13.7%	+182.4%
SPX	Feb 6, 26	6,932.30	+2.0%	-0.2%	+3.1%	+1.3%	+13.9%	+68.6%	+78.3%
200-Day SMA	Feb 6, 26	$37.16	+0.5%	+11.1%	+18.5%	+12.3%	-2.4%	-24.6%	+151.7%
50-Day SMA	Feb 6, 26	$54.14	+0.8%	+23.9%	+56.3%	+27.9%	+38.5%	+11.5%	+146.6%
14-Day RSI	Feb 6, 26	51.71	+12.3%	-38.8%	+0.9%	-27.5%	+14.6%	-3.2%	+2.4%
ATR	Feb 6, 26	$3.22	+1.1%	+45.5%	+88.8%	+84.6%	+118.4%	+21.5%	+188.8%
10-Day Volatility	Feb 6, 26	69.73%	+10.5%	+25.6%	+59.0%	+66.8%	+26.5%	+56.8%	+55.2%
1-Month Volatility	Feb 6, 26	58.27%	+4.9%	+14.3%	-18.1%	+32.5%	+33.0%	+1.0%	-5.8%
1-Year Volatility	Feb 6, 26	55.38%	+0.6%	+2.1%	+5.7%	+3.5%	+17.5%	-16.6%	-32.1%

Beta History

Date	Value	Change
Feb 6, 2026	1.72	+1.8%
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 1.72
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/1675149/000119312526019438/0001193125-26-019438-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1675149/000119312526019438/0001193125-26-019438-index.htm
AA Profile on Yahoo Finance finance.yahoo.com/quote/AA
AA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aa