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KALU vs HWKN vs ALB vs AA
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals - Specialty
Chemicals - Specialty
Aluminum
KALU vs HWKN vs ALB vs AA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Aluminum | Chemicals - Specialty | Chemicals - Specialty | Aluminum |
| Market Cap | $2.86B | $3.46B | $23.37B | $16.22B |
| Revenue (TTM) | $3.70B | $1.06B | $5.49B | $12.74B |
| Net Income (TTM) | $153M | $82M | $-233M | $1.15B |
| Gross Margin | 10.2% | 22.9% | 18.5% | 13.6% |
| Operating Margin | 6.6% | 11.5% | 5.6% | 7.6% |
| Forward P/E | 18.7x | 42.3x | 22.4x | 9.0x |
| Total Debt | $1.12B | $160M | $3.30B | $1M |
| Cash & Equiv. | $7M | $5M | $1.62B | $1.60B |
KALU vs HWKN vs ALB vs AA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kaiser Aluminum Cor… (KALU) | 100 | 245.5 | +145.5% |
| Hawkins, Inc. (HWKN) | 100 | 778.6 | +678.6% |
| Albemarle Corporati… (ALB) | 100 | 259.2 | +159.2% |
| Alcoa Corporation (AA) | 100 | 680.0 | +580.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KALU vs HWKN vs ALB vs AA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KALU has the current edge in this matchup, primarily because of its strength in growth exposure and valuation efficiency.
- Rev growth 11.5%, EPS growth 135.9%, 3Y rev CAGR -0.5%
- PEG 0.62 vs HWKN's 1.70
- Beta 1.71, yield 1.8%, current ratio 2.95x
- 11.5% revenue growth vs ALB's -4.4%
HWKN is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 7.7% 10Y total return vs AA's 203.5%
- Lower volatility, beta 0.98, Low D/E 34.7%, current ratio 2.15x
- Beta 0.98 vs AA's 1.77
- 8.4% ROA vs ALB's -1.4%, ROIC 15.9% vs 0.6%
ALB is the clearest fit if your priority is income & stability.
- Dividend streak 15 yrs, beta 1.60, yield 0.8%
- +256.7% vs HWKN's +40.6%
AA is the clearest fit if your priority is value and quality.
- Lower P/E (9.0x vs 22.4x)
- 9.0% margin vs ALB's -4.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.5% revenue growth vs ALB's -4.4% | |
| Value | Lower P/E (9.0x vs 22.4x) | |
| Quality / Margins | 9.0% margin vs ALB's -4.2% | |
| Stability / Safety | Beta 0.98 vs AA's 1.77 | |
| Dividends | 1.8% yield, vs ALB's 0.8% | |
| Momentum (1Y) | +256.7% vs HWKN's +40.6% | |
| Efficiency (ROA) | 8.4% ROA vs ALB's -1.4%, ROIC 15.9% vs 0.6% |
KALU vs HWKN vs ALB vs AA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KALU vs HWKN vs ALB vs AA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AA leads in 1 of 6 categories
HWKN leads 1 • KALU leads 0 • ALB leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — KALU and HWKN each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AA is the larger business by revenue, generating $12.7B annually — 12.0x HWKN's $1.1B. AA is the more profitable business, keeping 9.0% of every revenue dollar as net income compared to ALB's -4.2%. On growth, KALU holds the edge at +42.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $3.7B | $1.1B | $5.5B | $12.7B |
| EBITDAEarnings before interest/tax | $368M | $172M | $802M | $1.6B |
| Net IncomeAfter-tax profit | $153M | $82M | -$233M | $1.1B |
| Free Cash FlowCash after capex | $24M | $88M | $577M | $567M |
| Gross MarginGross profit ÷ Revenue | +10.2% | +22.9% | +18.5% | +13.6% |
| Operating MarginEBIT ÷ Revenue | +6.6% | +11.5% | +5.6% | +7.6% |
| Net MarginNet income ÷ Revenue | +4.1% | +7.8% | -4.2% | +9.0% |
| FCF MarginFCF ÷ Revenue | +0.7% | +8.2% | +10.5% | +4.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +42.4% | +7.9% | +32.7% | -13.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +183.2% | -4.2% | — | +11.8% |
Valuation Metrics
AA leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 14.1x trailing earnings, AA trades at a 66% valuation discount to HWKN's 41.4x P/E. Adjusting for growth (PEG ratio), KALU offers better value at 0.86x vs HWKN's 1.67x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2.9B | $3.5B | $23.4B | $16.2B |
| Enterprise ValueMkt cap + debt − cash | $4.0B | $3.6B | $25.1B | $14.6B |
| Trailing P/EPrice ÷ TTM EPS | 26.02x | 41.44x | -34.50x | 14.11x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.74x | 42.31x | 22.36x | 8.98x |
| PEG RatioP/E ÷ EPS growth rate | 0.86x | 1.67x | — | — |
| EV / EBITDAEnterprise value multiple | 12.68x | 22.74x | 33.21x | 9.17x |
| Price / SalesMarket cap ÷ Revenue | 0.85x | 3.55x | 4.55x | 1.27x |
| Price / BookPrice ÷ Book value/share | 3.54x | 7.60x | 2.39x | 2.66x |
| Price / FCFMarket cap ÷ FCF | — | 49.48x | 33.76x | 28.60x |
Profitability & Efficiency
Evenly matched — HWKN and AA each lead in 4 of 9 comparable metrics.
Profitability & Efficiency
KALU delivers a 18.7% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-2 for ALB. AA carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to KALU's 1.36x. On the Piotroski fundamental quality scale (0–9), AA scores 7/9 vs ALB's 6/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +18.7% | +15.9% | -2.3% | +18.5% |
| ROA (TTM)Return on assets | +5.9% | +8.4% | -1.4% | +7.1% |
| ROICReturn on invested capital | +7.8% | +15.9% | +0.6% | +12.7% |
| ROCEReturn on capital employed | +9.4% | +19.3% | +0.6% | +8.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 | 6 | 7 |
| Debt / EquityFinancial leverage | 1.36x | 0.35x | 0.34x | 0.00x |
| Net DebtTotal debt minus cash | $1.1B | $155M | $1.7B | -$1.6B |
| Cash & Equiv.Liquid assets | $7M | $5M | $1.6B | $1.6B |
| Total DebtShort + long-term debt | $1.1B | $160M | $3.3B | $1M |
| Interest CoverageEBIT ÷ Interest expense | 4.84x | 10.27x | 1.59x | 7.85x |
Total Returns (Dividends Reinvested)
HWKN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HWKN five years ago would be worth $49,115 today (with dividends reinvested), compared to $12,680 for ALB. Over the past 12 months, ALB leads with a +256.7% total return vs HWKN's +40.6%. The 3-year compound annual growth rate (CAGR) favors HWKN at 61.2% vs ALB's 3.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +47.7% | +15.1% | +38.1% | +10.9% |
| 1-Year ReturnPast 12 months | +169.4% | +40.6% | +256.7% | +158.3% |
| 3-Year ReturnCumulative with dividends | +193.5% | +318.9% | +9.3% | +73.4% |
| 5-Year ReturnCumulative with dividends | +40.7% | +391.1% | +26.8% | +56.4% |
| 10-Year ReturnCumulative with dividends | +135.1% | +765.9% | +217.0% | +203.5% |
| CAGR (3Y)Annualised 3-year return | +43.2% | +61.2% | +3.0% | +20.1% |
Risk & Volatility
Evenly matched — KALU and HWKN each lead in 1 of 2 comparable metrics.
Risk & Volatility
HWKN is the less volatile stock with a 0.98 beta — it tends to amplify market swings less than AA's 1.77 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KALU currently trades 96.3% from its 52-week high vs AA's 82.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.71x | 0.98x | 1.60x | 1.77x |
| 52-Week HighHighest price in past year | $183.00 | $186.15 | $221.00 | $75.70 |
| 52-Week LowLowest price in past year | $65.69 | $115.35 | $53.70 | $24.15 |
| % of 52W HighCurrent price vs 52-week peak | +96.3% | +89.7% | +89.8% | +82.7% |
| RSI (14)Momentum oscillator 0–100 | 74.2 | 62.9 | 53.0 | 44.3 |
| Avg Volume (50D)Average daily shares traded | 248K | 169K | 2.0M | 5.4M |
Analyst Outlook
Evenly matched — KALU and ALB each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: KALU as "Hold", HWKN as "Buy", ALB as "Hold", AA as "Buy". Consensus price targets imply 9.9% upside for AA (target: $69) vs -9.2% for KALU (target: $160). For income investors, KALU offers the higher dividend yield at 1.75% vs HWKN's 0.42%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $160.00 | — | $190.80 | $68.80 |
| # AnalystsCovering analysts | 22 | 1 | 45 | 42 |
| Dividend YieldAnnual dividend ÷ price | +1.8% | +0.4% | +0.8% | +0.6% |
| Dividend StreakConsecutive years of raises | 0 | 5 | 15 | 0 |
| Dividend / ShareAnnual DPS | $3.09 | $0.70 | $1.62 | $0.39 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.7% | 0.0% | 0.0% |
AA leads in 1 of 6 categories (Valuation Metrics). HWKN leads in 1 (Total Returns). 4 tied.
KALU vs HWKN vs ALB vs AA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KALU or HWKN or ALB or AA a better buy right now?
For growth investors, Kaiser Aluminum Corporation (KALU) is the stronger pick with 11.
5% revenue growth year-over-year, versus -4. 4% for Albemarle Corporation (ALB). Alcoa Corporation (AA) offers the better valuation at 14. 1x trailing P/E (9. 0x forward), making it the more compelling value choice. Analysts rate Hawkins, Inc. (HWKN) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — KALU or HWKN or ALB or AA?
On trailing P/E, Alcoa Corporation (AA) is the cheapest at 14.
1x versus Hawkins, Inc. at 41. 4x. On forward P/E, Alcoa Corporation is actually cheaper at 9. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Kaiser Aluminum Corporation wins at 0. 62x versus Hawkins, Inc. 's 1. 70x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — KALU or HWKN or ALB or AA?
Over the past 5 years, Hawkins, Inc.
(HWKN) delivered a total return of +391. 1%, compared to +26. 8% for Albemarle Corporation (ALB). Over 10 years, the gap is even starker: HWKN returned +765. 9% versus KALU's +135. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — KALU or HWKN or ALB or AA?
By beta (market sensitivity over 5 years), Hawkins, Inc.
(HWKN) is the lower-risk stock at 0. 98β versus Alcoa Corporation's 1. 77β — meaning AA is approximately 81% more volatile than HWKN relative to the S&P 500. On balance sheet safety, Alcoa Corporation (AA) carries a lower debt/equity ratio of 0% versus 136% for Kaiser Aluminum Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — KALU or HWKN or ALB or AA?
By revenue growth (latest reported year), Kaiser Aluminum Corporation (KALU) is pulling ahead at 11.
5% versus -4. 4% for Albemarle Corporation (ALB). On earnings-per-share growth, the picture is similar: Alcoa Corporation grew EPS 1486% year-over-year, compared to 12. 3% for Hawkins, Inc.. Over a 3-year CAGR, HWKN leads at 8. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — KALU or HWKN or ALB or AA?
Alcoa Corporation (AA) is the more profitable company, earning 9.
0% net margin versus -9. 9% for Albemarle Corporation — meaning it keeps 9. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HWKN leads at 12. 2% versus 1. 8% for ALB. At the gross margin level — before operating expenses — HWKN leads at 23. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is KALU or HWKN or ALB or AA more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Kaiser Aluminum Corporation (KALU) is the more undervalued stock at a PEG of 0. 62x versus Hawkins, Inc. 's 1. 70x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Alcoa Corporation (AA) trades at 9. 0x forward P/E versus 42. 3x for Hawkins, Inc. — 33. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AA: 9. 9% to $68. 80.
08Which pays a better dividend — KALU or HWKN or ALB or AA?
All stocks in this comparison pay dividends.
Kaiser Aluminum Corporation (KALU) offers the highest yield at 1. 8%, versus 0. 4% for Hawkins, Inc. (HWKN).
09Is KALU or HWKN or ALB or AA better for a retirement portfolio?
For long-horizon retirement investors, Hawkins, Inc.
(HWKN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 98), +765. 9% 10Y return). Alcoa Corporation (AA) carries a higher beta of 1. 77 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HWKN: +765. 9%, AA: +203. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between KALU and HWKN and ALB and AA?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: KALU is a small-cap quality compounder stock; HWKN is a small-cap quality compounder stock; ALB is a mid-cap quality compounder stock; AA is a mid-cap deep-value stock. KALU, ALB, AA pay a dividend while HWKN does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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