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Alaska Air Group, Inc. (ALK)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS0116591092
CUSIP011659109
SectorIndustrials
IndustryAirlines

Trading Data

Previous Close$43.49
Year Range$38.68 - $62.20
EMA (50)$45.13
EMA (200)$48.88
Average Volume$1.43M
Market Capitalization$5.75B

ALKShare Price Chart


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ALKPerformance

The chart shows the growth of $10,000 invested in Alaska Air Group, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $52,020 for a total return of roughly 420.20%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-28.69%
-19.28%
ALK (Alaska Air Group, Inc.)
Benchmark (^GSPC)

ALKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.36%-10.55%
6M-27.10%-18.29%
YTD-21.73%-22.51%
1Y-29.02%-15.98%
5Y-10.50%8.10%
10Y10.45%9.76%

ALKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.07%2.56%3.33%-6.24%-11.27%-17.01%10.69%-1.74%-6.38%
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%
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%
20195.09%-3.01%-9.04%10.30%-5.45%9.81%-0.86%-5.20%8.69%6.96%-0.11%-1.83%
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%
20175.74%4.59%-5.72%-7.73%2.67%3.11%-5.05%-12.07%2.16%-13.43%5.23%6.27%
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%
201513.57%-5.92%3.97%-3.20%1.20%-0.32%17.57%-0.93%6.13%-4.03%4.84%0.98%
20147.77%9.92%7.70%0.83%4.93%-3.46%-7.48%5.68%-6.04%22.26%11.14%1.24%
20137.06%11.75%24.07%-3.63%-7.82%-8.48%17.63%-7.14%10.60%12.84%10.31%-5.62%
20121.38%-9.93%4.48%-5.64%1.48%4.66%-2.92%-3.73%4.50%9.07%11.79%0.80%
20114.50%0.35%6.68%3.86%2.54%1.36%-10.72%-5.55%-2.49%18.19%4.34%8.17%
2010-10.12%11.68%17.80%0.44%12.77%-3.75%14.77%-14.27%15.37%3.47%4.17%3.07%

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 -0.77. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.77
-0.78
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-56.83%
-23.00%
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 46.07%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%AprilMayJuneJulyAugustSeptember
46.07%
23.28%
ALK (Alaska Air Group, Inc.)
Benchmark (^GSPC)