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Allegiant Travel Company (ALGT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS01748X1028
CUSIP01748X102
SectorIndustrials
IndustryAirlines

Highlights

Market Cap$1.32B
EPS$6.29
PE Ratio11.51
PEG Ratio-14.47
Revenue (TTM)$2.51B
Gross Profit (TTM)$494.21M
EBITDA (TTM)$405.78M
Year Range$53.90 - $127.88
Target Price$85.60
Short %5.54%
Short Ratio2.65

Share Price Chart


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Compare to other instruments

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Allegiant Travel Company

Popular comparisons: ALGT vs. AAL, ALGT vs. ALK, ALGT vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Allegiant Travel Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


180.00%200.00%220.00%240.00%260.00%280.00%300.00%OctoberNovemberDecember2024FebruaryMarch
271.12%
272.28%
ALGT (Allegiant Travel Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Allegiant Travel Company had a return of -6.98% year-to-date (YTD) and -9.22% in the last 12 months. Over the past 10 years, Allegiant Travel Company had an annualized return of -2.14%, while the S&P 500 had an annualized return of 10.96%, indicating that Allegiant Travel Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.98%10.04%
1 month1.15%3.53%
6 months2.83%22.79%
1 year-9.22%32.16%
5 years (annualized)-9.30%13.15%
10 years (annualized)-2.14%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.10%-6.45%
2023-27.77%-13.48%-13.32%3.85%20.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Allegiant Travel Company (ALGT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ALGT
Allegiant Travel Company
-0.18
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Allegiant Travel Company Sharpe ratio is -0.18. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.18
2.76
ALGT (Allegiant Travel Company)
Benchmark (^GSPC)

Dividends

Dividend History

Allegiant Travel Company granted a 2.36% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.80$1.20$0.00$0.00$0.70$2.80$2.80$2.80$2.40$2.74$2.50$2.25

Dividend yield

2.36%1.45%0.00%0.00%0.37%1.61%2.79%1.81%1.44%1.63%1.66%2.13%

Monthly Dividends

The table displays the monthly dividend distributions for Allegiant Travel Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.60
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.60$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.70$0.00$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.70$0.00
2018$0.00$0.00$0.70$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00
2017$0.00$0.00$0.70$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00
2016$0.00$0.00$0.30$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00
2015$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.30$0.00$0.00$0.30$1.65
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.50
2013$2.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.4%
Allegiant Travel Company has a dividend yield of 2.36%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%23.7%
Allegiant Travel Company has a payout ratio of 23.72%, which is quite average when compared to the overall market. This suggests that Allegiant Travel Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-70.96%
0
ALGT (Allegiant Travel Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Allegiant Travel Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Allegiant Travel Company was 78.65%, occurring on Nov 9, 2023. The portfolio has not yet recovered.

The current Allegiant Travel Company drawdown is 70.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.65%Mar 16, 2021670Nov 9, 2023
-68.96%Aug 18, 20151189May 7, 2020188Feb 4, 20211377
-55.4%Oct 30, 2007176Jul 11, 200879Oct 31, 2008255
-40.32%Apr 22, 200944Jun 23, 2009188Mar 23, 2010232
-34.65%Mar 31, 2010111Sep 7, 2010398Apr 4, 2012509

Volatility

Volatility Chart

The current Allegiant Travel Company volatility is 10.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
10.15%
2.82%
ALGT (Allegiant Travel Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Allegiant Travel Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Balance Sheet
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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items