Ranked #191 of 225 · scores higher than 15% of peers · safety percentile 11
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
24 peers with a safety percentile of 10–19, including KALU · Click a bar to see the companies
Why “Higher relative risk”?
The measures below combine into a safety percentile of 11 among Basic Materials companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Mainly because of its beta and debt / equity, which are weaker than most Basic Materials peers.
▼a share price that has swung more with the market: weaker than 92% of peers. Beta: 1.58 vs peer median 0.69
▼more borrowing relative to shareholders' equity: weaker than 88% of peers. Debt / equity: 1.10× vs peer median 0.36×
▲more short-term assets to cover bills due within a year: stronger than 70% of peers. Current ratio: 2.50× vs peer median 1.76×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = KALU, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
