Alaska Air Group, Inc. (ALK)

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Alaska Air Group, Inc. (ALK) is down 3.0% since the beginning of the year. At $49 per share, ALK is trading 25.9% below its 52-week high of $66. Investors who bought $1,000 worth of ALK shares 5 years ago would now be looking at an investment worth $765.

Alaska Air Group, Inc. (ALK) has returned -2.98% so far this year and 3.87% over the past 12 months. Over the last ten years, ALK has returned -0.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 2, 2001, ALK's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +34.5%, while the worst month was Mar 2020 at -43.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ALK closed higher 51% of trading days. The best single day was Oct 10, 2008 with a return of +31.3%, while the worst single day was Sep 17, 2001 at -28.6%.

Alaska Air Group, Inc. has an annualized alpha of 7.31%, beta of 1.28, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.

• This stock captured 128.82% of S&P 500 Index gains and 119.30% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.29 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.

ALK ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Alaska Air Group, Inc. 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 Alaska Air Group, Inc.. 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 Alaska Air Group, Inc.. 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 Alaska Air Group, Inc. was 75.76%, occurring on Jul 15, 2008. Recovery took 441 trading sessions.

The current Alaska Air Group, Inc. drawdown is 48.34%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alaska Air Group, Inc. 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 Alaska Air Group, Inc. 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.