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Allegiant Travel Company (ALGT)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS01748X1028
CUSIP01748X102
SectorIndustrials
IndustryAirlines

Trading Data

Previous Close$117.30
Year Range$112.66 - $208.17
EMA (50)$141.17
EMA (200)$166.00
Average Volume$257.17K
Market Capitalization$2.13B

ALGTShare Price Chart


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ALGTPerformance

The chart shows the growth of $10,000 invested in Allegiant Travel Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,692 for a total return of roughly 206.92%. All prices are adjusted for splits and dividends.


ALGT (Allegiant Travel Company)
Benchmark (^GSPC)

ALGTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.49%-0.75%
YTD-33.98%-17.93%
6M-35.07%-17.23%
1Y-37.65%-7.78%
5Y-1.65%9.92%
10Y7.74%11.55%

ALGTMonthly Returns Heatmap


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ALGTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Allegiant Travel Company Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ALGT (Allegiant Travel Company)
Benchmark (^GSPC)

ALGTDividend History

Allegiant Travel Company granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.70$2.80$2.80$2.80$2.40$2.74$2.50$2.25$2.00$0.00$0.75

Dividend yield

0.00%0.00%0.37%1.62%2.86%1.89%1.54%1.77%1.83%2.39%3.12%0.00%1.79%

ALGTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ALGT (Allegiant Travel Company)
Benchmark (^GSPC)

ALGTWorst Drawdowns

The table below shows the maximum drawdowns of the Allegiant Travel Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Allegiant Travel Company is 68.96%, recorded on May 7, 2020. It took 188 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.96%Aug 18, 20151189May 7, 2020188Feb 4, 20211377
-58.09%Mar 16, 2021320Jun 21, 2022
-34.65%Mar 31, 2010111Sep 7, 2010398Apr 4, 2012509
-22.54%Mar 18, 201548May 26, 201535Jul 15, 201583
-20.53%Nov 29, 201346Feb 5, 201437Mar 31, 201483
-17.51%Aug 21, 201437Oct 13, 201411Oct 28, 201448
-14.88%Jul 18, 201243Sep 17, 201231Nov 1, 201274
-13.57%Jul 5, 201314Jul 24, 201373Nov 5, 201387
-8.39%Jun 9, 20146Jun 16, 201426Jul 23, 201432
-7.16%Jul 24, 20141Jul 24, 201417Aug 18, 201418

ALGTVolatility Chart

Current Allegiant Travel Company volatility is 71.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ALGT (Allegiant Travel Company)
Benchmark (^GSPC)

Portfolios with Allegiant Travel Company


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