Allegiant Travel Company (ALGT)
Company Info
Highlights
$1.36B
-$1.52
-14.47
$2.50B
$277.88M
$339.58M
$36.09 - $84.36
$70.00
11.78%
3.34
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Allegiant Travel Company had a return of -8.53% year-to-date (YTD) and 12.92% in the last 12 months. Over the past 10 years, Allegiant Travel Company had an annualized return of -4.25%, while the S&P 500 had an annualized return of 11.10%, indicating that Allegiant Travel Company did not perform as well as the benchmark.
ALGT
-8.53%
12.99%
47.34%
12.92%
-14.47%
-4.25%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.10% | -6.45% | 3.34% | -27.46% | -1.46% | -5.58% | 11.63% | -24.95% | 30.85% | 18.07% | -8.53% | ||
| 2023 | 26.53% | 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% |
| 2019 | 29.71% | 2.15% | -1.99% | 13.45% | -4.61% | 2.92% | 4.43% | -5.25% | 5.89% | 11.81% | 1.86% | 2.54% | 76.98% |
| 2018 | 2.91% | 4.43% | 4.20% | -7.13% | -5.14% | -8.19% | -11.05% | 10.80% | -6.94% | -9.98% | 18.46% | -25.44% | -33.95% |
| 2017 | 3.37% | 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% |
| 2015 | 20.58% | 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% |
| 2013 | 1.44% | 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 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Allegiant Travel Company provided a 1.62% dividend yield over the last twelve months, with an annual payout of $1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $0.00 | $0.00 | $0.70 | $2.80 | $2.80 | $2.80 | $2.40 | $2.75 | $2.50 | $2.25 |
Dividend yield | 1.62% | 1.45% | 0.00% | 0.00% | 0.37% | 1.61% | 2.79% | 1.81% | 1.44% | 1.64% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $2.75 |
| 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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 86.01%, occurring on Aug 14, 2024. The portfolio has not yet recovered.
The current Allegiant Travel Company drawdown is 71.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.01% | Mar 16, 2021 | 860 | Aug 14, 2024 | — | — | — |
| -68.96% | Aug 18, 2015 | 1189 | May 7, 2020 | 188 | Feb 4, 2021 | 1377 |
| -55.4% | Oct 30, 2007 | 176 | Jul 11, 2008 | 79 | Oct 31, 2008 | 255 |
| -40.32% | Apr 22, 2009 | 44 | Jun 23, 2009 | 188 | Mar 23, 2010 | 232 |
| -34.65% | Mar 31, 2010 | 111 | Sep 7, 2010 | 398 | Apr 4, 2012 | 509 |
Volatility
Volatility Chart
The current Allegiant Travel Company volatility is 17.03%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allegiant Travel Company.
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Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |