Alaska Air Group, Inc. (ALK)
Company Info
| ISIN | US0116591092 |
|---|---|
| CUSIP | 011659109 |
| Sector | Industrials |
| Industry | Airlines |
Highlights
| Market Cap | $5.39B |
|---|---|
| EPS (TTM) | $1.76 |
| PE Ratio | 24.28 |
| PEG Ratio | 1.30 |
| Total Revenue (TTM) | $7.68B |
| Gross Profit (TTM) | $1.25B |
| EBITDA (TTM) | $815.00M |
| Year Range | $30.75 - $46.15 |
| Target Price | $54.25 |
| Short % | 8.99% |
| Short Ratio | 3.44 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ALK vs. AAL, ALK vs. ALGT, ALK vs. VLRS, ALK vs. AZUL, ALK vs. CPA, ALK vs. UAL, ALK vs. SKYW, ALK vs. VOO, ALK vs. SPY, ALK vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alaska Air Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alaska Air Group, Inc. had a return of 9.39% year-to-date (YTD) and 24.06% in the last 12 months. Over the past 10 years, Alaska Air Group, Inc. had an annualized return of 0.99%, while the S&P 500 had an annualized return of 11.71%, indicating that Alaska Air Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.39% | 20.57% |
| 1 month | 13.70% | 6.34% |
| 6 months | -0.63% | 10.39% |
| 1 year | 24.06% | 32.65% |
| 5 years (annualized) | -7.84% | 14.43% |
| 10 years (annualized) | 0.99% | 11.71% |
Monthly Returns
The table below presents the monthly returns of ALK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.29% | 4.35% | 14.98% | 0.07% | -2.32% | -3.86% | -7.10% | -3.78% | 25.20% | 9.39% | |||
| 2023 | 19.56% | -6.84% | -12.27% | 3.57% | 3.38% | 18.36% | -8.56% | -13.70% | -11.65% | -14.70% | 19.54% | 3.33% | -9.01% |
| 2022 | 5.07% | 2.56% | 3.33% | -6.24% | -11.27% | -17.01% | 10.69% | -1.74% | -10.12% | 13.56% | 6.70% | -9.49% | -17.58% |
| 2021 | -6.10% | 33.16% | 6.44% | -0.10% | 0.09% | -12.85% | -3.78% | -1.19% | 2.20% | -9.90% | -8.01% | 7.27% | 0.19% |
| 2020 | -4.66% | -21.43% | -43.58% | 14.23% | 5.14% | 6.05% | -5.02% | 13.10% | -5.96% | 3.44% | 34.52% | 2.02% | -22.81% |
| 2019 | 5.09% | -3.01% | -9.04% | 10.30% | -5.45% | 9.81% | -0.86% | -5.20% | 8.69% | 6.96% | -0.11% | -1.83% | 13.78% |
| 2018 | -10.58% | -1.39% | -3.94% | 4.79% | -5.83% | -0.69% | 4.04% | 7.95% | 2.03% | -10.80% | 19.84% | -16.94% | -15.55% |
| 2017 | 5.74% | 4.59% | -5.72% | -7.73% | 2.67% | 3.11% | -5.05% | -12.07% | 2.16% | -13.43% | 5.23% | 6.27% | -15.90% |
| 2016 | -12.56% | 5.37% | 10.99% | -14.13% | -5.32% | -12.21% | 15.32% | 0.88% | -2.47% | 9.66% | 14.35% | 7.85% | 11.98% |
| 2015 | 13.57% | -5.92% | 3.97% | -3.20% | 1.20% | -0.32% | 17.57% | -0.93% | 6.13% | -4.03% | 4.84% | 0.98% | 36.25% |
| 2014 | 7.77% | 9.92% | 7.70% | 0.83% | 4.93% | -3.46% | -7.48% | 5.68% | -6.04% | 22.26% | 11.14% | 1.24% | 64.66% |
| 2013 | 7.06% | 11.75% | 24.07% | -3.63% | -7.82% | -8.48% | 17.63% | -7.14% | 10.60% | 12.84% | 10.31% | -5.62% | 71.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALK is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alaska Air Group, Inc. (ALK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $1.40 | $1.28 | $1.20 | $1.10 | $0.80 | $0.50 | $0.20 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% | 0.84% | 0.55% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $0.00 |
| 2020 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2019 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.40 |
| 2018 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $1.28 |
| 2017 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2016 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.10 |
| 2015 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2014 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.20 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 86.99%, occurring on Jul 15, 2008. Recovery took 1096 trading sessions.
The current Alaska Air Group, Inc. drawdown is 54.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.99% | Sep 7, 1995 | 3236 | Jul 15, 2008 | 1096 | Nov 19, 2012 | 4332 |
| -75.06% | Mar 2, 2017 | 769 | Mar 20, 2020 | — | — | — |
| -57.77% | Aug 11, 1989 | 1012 | Aug 11, 1993 | 345 | Dec 21, 1994 | 1357 |
| -52.94% | Feb 23, 1987 | 204 | Dec 10, 1987 | 342 | Apr 19, 1989 | 546 |
| -48.43% | Jun 10, 1983 | 278 | Jul 16, 1984 | 138 | Jan 30, 1985 | 416 |
Volatility
Volatility Chart
The current Alaska Air Group, Inc. volatility is 9.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Alaska Air Group, Inc. compared to its peers in the Airlines industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALK in comparison to other companies of the Airlines industry. Currently, ALK has a PE value of 24.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALK in comparison to other companies of the Airlines industry. Currently, ALK has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alaska Air Group, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |