KALU Stock Down -21% after 8-Day Loss Streak
Kaiser Aluminum (KALU) stock hit day 8 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -21% return. The company has lost about $251 Mil in value over the last 8 days, with its current market capitalization at about $1.2 Bil. The stock remains 7.1% above its value at the end of 2024. This compares with year-to-date returns of 7.6% for the S&P 500.
KALU manufactures and sells specialty aluminum mill products, including rolled, extruded, and drawn types for aerospace, packaging, automotive, and engineering markets across North America, Europe, and China. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell KALU.
Comparing KALU Stock Returns With The S&P 500
The following table summarizes the return for KALU stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | KALU | S&P 500 |
|---|---|---|
| 1D | -1.3% | 1.5% |
| 8D (Current Streak) | -21.3% | -0.5% |
| 1M (21D) | -14.1% | 0.8% |
| 3M (63D) | 6.4% | 11.3% |
| YTD 2025 | 7.1% | 7.6% |
| 2024 | 2.7% | 23.3% |
| 2023 | -2.1% | 24.2% |
| 2022 | -16.2% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: KALU Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 33 S&P constituents with 3 days or more of consecutive gains and 39 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 23 | 6 |
| 4D | 0 | 18 |
| 5D | 9 | 5 |
| 6D | 1 | 7 |
| 7D or more | 0 | 3 |
| Total >=3 D | 33 | 39 |
Key Financials for Kaiser Aluminum (KALU)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $3.1 Bil | $3.0 Bil |
| Operating Income | $100.8 Mil | $95.3 Mil |
| Net Income | $47.2 Mil | $46.8 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $777.4 Mil | $823.1 Mil |
| Operating Income | $43.2 Mil | $38.1 Mil |
| Net Income | $21.6 Mil | $23.2 Mil |
The losing streak KALU stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.