Alaska Air Group, Inc. (ALK)

The chart shows the growth of $10,000 invested in Alaska Air Group, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,985 for a total return of roughly 539.85%. All prices are adjusted for splits and dividends.

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 -0.11. 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.

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.

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.

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.

Current Alaska Air Group, Inc. volatility is 22.40%. 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.