Allegiant Travel Company (ALGT)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Allegiant Travel Company in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,101 for a total return of roughly 291.01%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Allegiant Travel Company had a return of 20.97% year-to-date (YTD) and -46.72% in the last 12 months. Over the past 10 years, Allegiant Travel Company had an annualized return of 0.92%, while the S&P 500 had an annualized return of 9.86%, indicating that Allegiant Travel Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -15.49% | -0.66% |
| Year-To-Date | 20.97% | 3.42% |
| 6 months | -2.97% | 5.67% |
| 1 year | -46.72% | -10.89% |
| 5 years (annualized) | -12.49% | 8.95% |
| 10 years (annualized) | 0.92% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 26.53% | 19.20% | ||||||||||
| 2022 | -24.37% | 2.84% | 10.07% | -17.70% |
Dividend 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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.70 | $2.80 | $2.80 | $2.80 | $2.40 | $2.74 | $2.50 | $2.25 | $2.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.37% | 1.62% | 2.86% | 1.89% | 1.54% | 1.77% | 1.83% | 2.39% | 3.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 |
| 2012 | $2.00 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 76.35%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.35% | Mar 16, 2021 | 452 | Dec 28, 2022 | — | — | — |
| -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 |
| -32.13% | Dec 30, 2008 | 25 | Feb 4, 2009 | 40 | Apr 2, 2009 | 65 |
| -22.54% | Mar 18, 2015 | 48 | May 26, 2015 | 35 | Jul 15, 2015 | 83 |
| -21.74% | Feb 21, 2007 | 59 | May 15, 2007 | 108 | Oct 17, 2007 | 167 |
| -20.53% | Nov 29, 2013 | 46 | Feb 5, 2014 | 37 | Mar 31, 2014 | 83 |
| -17.51% | Aug 21, 2014 | 37 | Oct 13, 2014 | 11 | Oct 28, 2014 | 48 |
Volatility Chart
Current Allegiant Travel Company volatility is 62.27%. 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.