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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$992.02M
EPS (TTM)$3.13
PE Ratio17.38
PEG Ratio-14.47
Total Revenue (TTM)$2.52B
Gross Profit (TTM)$405.93M
EBITDA (TTM)$331.62M
Year Range$46.90 - $126.55
Target Price$70.22
Short %10.67%
Short Ratio3.55

Share Price Chart


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Compare to other instruments

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Allegiant Travel Company

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

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.


150.00%200.00%250.00%300.00%2024FebruaryMarchAprilMayJune
167.61%
285.42%
ALGT (Allegiant Travel Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Allegiant Travel Company had a return of -32.93% year-to-date (YTD) and -50.96% in the last 12 months. Over the past 10 years, Allegiant Travel Company had an annualized return of -5.73%, while the S&P 500 had an annualized return of 10.88%, indicating that Allegiant Travel Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-32.93%13.92%
1 month-7.28%3.57%
6 months-31.74%15.13%
1 year-50.96%24.27%
5 years (annualized)-16.68%13.51%
10 years (annualized)-5.73%10.88%

Monthly Returns

The table below presents the monthly returns of ALGT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.10%-6.45%3.34%-27.46%-1.46%-32.93%
202326.53%19.20%-10.31%12.97%-6.18%29.53%-2.04%-27.77%-13.48%-13.32%3.85%20.62%23.44%
2022-4.48%-2.56%-6.72%-4.43%-3.70%-24.33%1.96%-16.31%-24.37%2.84%10.07%-17.70%-63.65%
2021-4.10%38.96%-3.22%-3.41%-6.05%-12.40%-2.00%1.22%1.58%-10.34%-1.17%7.98%-1.16%
2020-3.45%-18.91%-39.65%-4.06%35.77%2.50%2.58%14.79%-6.84%12.49%26.29%11.19%9.32%
201929.71%2.15%-1.99%13.45%-4.61%2.92%4.43%-5.25%5.89%11.81%1.86%2.54%76.98%
20182.91%4.43%4.20%-7.13%-5.14%-8.19%-11.05%10.80%-6.94%-9.98%18.46%-25.44%-33.95%
20173.37%1.22%-7.58%-9.27%-5.32%-1.02%-4.68%-8.19%11.61%3.57%12.01%1.81%-5.16%
2016-4.39%2.13%8.84%-9.82%-13.00%8.98%-14.34%7.11%-4.46%4.41%19.00%1.84%0.78%
201520.58%1.30%4.86%-20.04%2.57%12.96%19.59%-4.33%6.39%-8.69%-11.17%-3.27%13.33%
2014-13.63%8.99%12.76%4.93%-2.09%2.41%-0.01%4.33%0.65%7.93%5.09%9.16%45.20%
20131.44%7.82%10.57%1.26%2.90%14.57%-8.12%-2.95%11.48%-1.03%6.17%-2.71%46.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALGT is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALGT is 77
ALGT (Allegiant Travel Company)
The Sharpe Ratio Rank of ALGT is 22Sharpe Ratio Rank
The Sortino Ratio Rank of ALGT is 33Sortino Ratio Rank
The Omega Ratio Rank of ALGT is 55Omega Ratio Rank
The Calmar Ratio Rank of ALGT is 1212Calmar Ratio Rank
The Martin Ratio Rank of ALGT is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Allegiant Travel Company (ALGT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALGT
Sharpe ratio
The chart of Sharpe ratio for ALGT, currently valued at -1.22, compared to the broader market-2.00-1.000.001.002.003.00-1.22
Sortino ratio
The chart of Sortino ratio for ALGT, currently valued at -1.99, compared to the broader market-4.00-2.000.002.004.006.00-1.99
Omega ratio
The chart of Omega ratio for ALGT, currently valued at 0.78, compared to the broader market0.501.001.502.000.78
Calmar ratio
The chart of Calmar ratio for ALGT, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.62
Martin ratio
The chart of Martin ratio for ALGT, currently valued at -1.24, compared to the broader market-10.000.0010.0020.00-1.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.07, compared to the broader market-10.000.0010.0020.008.07

Sharpe Ratio

The current Allegiant Travel Company Sharpe ratio is -1.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Allegiant Travel Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-1.22
2.15
ALGT (Allegiant Travel Company)
Benchmark (^GSPC)

Dividends

Dividend History

Allegiant Travel Company granted a 4.41% dividend yield in the last twelve months. The annual payout for that period amounted to $2.40 per share.


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

Dividend yield

4.41%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.60$0.00$0.00$0.60$0.00$1.20
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$1.20
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$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$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$0.70
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$2.80
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$2.80
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$2.80
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$2.40
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$2.74
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$2.50
2013$2.25$2.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.4%
Allegiant Travel Company has a dividend yield of 4.41%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%46.9%
Allegiant Travel Company has a payout ratio of 46.88%, 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%2024FebruaryMarchAprilMayJune
-79.06%
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 81.61%, occurring on May 23, 2024. The portfolio has not yet recovered.

The current Allegiant Travel Company drawdown is 79.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.61%Mar 16, 2021804May 23, 2024
-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 13.37%, 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%2024FebruaryMarchAprilMayJune
13.37%
2.49%
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

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items