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Allegiant Travel Company (ALGT)

Equity · Currency in USD · Last updated Mar 26, 2023

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.


150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2023FebruaryMarch
291.01%
181.66%
ALGT (Allegiant Travel Company)
Benchmark (^GSPC)

S&P 500

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Allegiant Travel Company

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.


PeriodReturnBenchmark
1 month-15.49%-0.66%
Year-To-Date20.97%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


JanFebMarAprMayJunJulAugSepOctNovDec
202326.53%19.20%
2022-24.37%2.84%10.07%-17.70%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Allegiant Travel Company Sharpe ratio is -0.88. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.88
-0.47
ALGT (Allegiant Travel Company)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-69.40%
-17.21%
ALGT (Allegiant Travel Company)
Benchmark (^GSPC)

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, 2021452Dec 28, 2022
-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
-32.13%Dec 30, 200825Feb 4, 200940Apr 2, 200965
-22.54%Mar 18, 201548May 26, 201535Jul 15, 201583
-21.74%Feb 21, 200759May 15, 2007108Oct 17, 2007167
-20.53%Nov 29, 201346Feb 5, 201437Mar 31, 201483
-17.51%Aug 21, 201437Oct 13, 201411Oct 28, 201448

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.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
62.27%
19.50%
ALGT (Allegiant Travel Company)
Benchmark (^GSPC)