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Alaska Air Group, Inc. (ALK)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS0116591092
CUSIP011659109
SectorIndustrials
IndustryAirlines

Trading Data

Previous Close$39.90
Year Range$38.68 - $62.20
EMA (50)$47.23
EMA (200)$53.10
Average Volume$1.98M
Market Capitalization$5.03B

ALKShare Price Chart


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ALKPerformance

The chart shows the growth of $10,000 invested in Alaska Air Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53,474 for a total return of roughly 434.74%. All prices are adjusted for splits and dividends.


ALK (Alaska Air Group, Inc.)
Benchmark (^GSPC)

ALKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.18%-0.75%
YTD-19.54%-17.93%
6M-20.94%-17.23%
1Y-34.27%-7.78%
5Y-13.53%9.92%
10Y10.22%11.55%

ALKMonthly Returns Heatmap


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ALKSharpe 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 Alaska Air Group, Inc. Sharpe ratio is -0.82. 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.


ALK (Alaska Air Group, Inc.)
Benchmark (^GSPC)

ALKDividend History

Alaska Air Group, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.38$1.40$1.28$1.20$1.10$0.80$0.50$0.20$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.72%2.08%2.16%1.71%1.32%1.07%0.92%0.60%0.00%0.00%0.00%

ALKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ALK (Alaska Air Group, Inc.)
Benchmark (^GSPC)

ALKWorst Drawdowns

The table below shows the maximum drawdowns of the Alaska Air Group, Inc.. 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 Alaska Air Group, Inc. is 75.06%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.06%Mar 2, 2017769Mar 20, 2020
-35.01%Dec 8, 2015139Jun 27, 2016114Dec 7, 2016253
-26.44%May 13, 201199Oct 3, 201142Dec 1, 2011141
-25.27%May 8, 201335Jun 26, 201384Oct 24, 2013119
-18.87%Jun 18, 201011Jul 2, 201025Aug 9, 201036
-18.23%Aug 10, 201016Aug 31, 201046Nov 4, 201062
-17.83%Feb 6, 201272May 17, 2012117Nov 5, 2012189
-16.67%Jun 3, 201493Oct 13, 20148Oct 23, 2014101
-16.2%Jan 15, 201010Jan 29, 201026Mar 9, 201036
-14.14%Jan 30, 201590Jun 9, 201523Jul 13, 2015113

ALKVolatility Chart

Current Alaska Air Group, Inc. volatility is 65.67%. 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.


ALK (Alaska Air Group, Inc.)
Benchmark (^GSPC)

Portfolios with Alaska Air Group, Inc.


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