Allegiant Travel Company (ALGT)

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Allegiant Travel Company (ALGT) is up 19.8% since the beginning of the year. At $102 per share, ALGT is trading 13.4% below its 52-week high of $118. Investors who bought $1,000 worth of ALGT shares 5 years ago would now be looking at an investment worth $534.

Allegiant Travel Company (ALGT) has returned 19.83% so far this year and 103.46% over the past 12 months. Over the last ten years, ALGT has returned -2.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 8, 2006, ALGT's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, an investment would double in approximately 3.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 2021 with a return of +39.0%, while the worst month was Mar 2020 at -39.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ALGT closed higher 50% of trading days. The best single day was Apr 29, 2008 with a return of +33.7%, while the worst single day was Mar 18, 2020 at -28.3%.

Allegiant Travel Company has an annualized alpha of 8.74%, beta of 1.13, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since December 08, 2006.

• This stock participated in 90.86% of S&P 500 Index downside but only 90.75% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALGT ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Allegiant Travel Company provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 60.67%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Allegiant Travel Company is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.