AAL vs. ALK
Compare and contrast key facts about American Airlines Group Inc. (AAL) and Alaska Air Group, Inc. (ALK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAL or ALK.
Correlation
The correlation between AAL and ALK is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AAL vs. ALK - Performance Comparison
Key characteristics
AAL:
-0.45
ALK:
0.45
AAL:
-0.41
ALK:
0.95
AAL:
0.95
ALK:
1.13
AAL:
-0.29
ALK:
0.31
AAL:
-0.93
ALK:
1.17
AAL:
26.57%
ALK:
17.40%
AAL:
52.89%
ALK:
49.17%
AAL:
-97.20%
ALK:
-75.76%
AAL:
-81.41%
ALK:
-44.14%
Fundamentals
AAL:
$6.61B
ALK:
$5.98B
AAL:
$1.00
ALK:
$2.78
AAL:
10.03
ALK:
17.50
AAL:
0.36
ALK:
1.30
AAL:
0.13
ALK:
0.47
AAL:
0.00
ALK:
1.40
AAL:
$54.19B
ALK:
$12.64B
AAL:
$12.62B
ALK:
$5.27B
AAL:
$4.20B
ALK:
$1.31B
Returns By Period
In the year-to-date period, AAL achieves a -36.72% return, which is significantly lower than ALK's -18.50% return. Over the past 10 years, AAL has underperformed ALK with an annualized return of -13.57%, while ALK has yielded a comparatively higher -1.42% annualized return.
AAL
-36.72%
21.61%
-19.02%
-23.51%
1.70%
-13.57%
ALK
-18.50%
28.68%
3.49%
21.90%
12.00%
-1.42%
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Risk-Adjusted Performance
AAL vs. ALK — Risk-Adjusted Performance Rank
AAL
ALK
AAL vs. ALK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Airlines Group Inc. (AAL) and Alaska Air Group, Inc. (ALK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AAL vs. ALK - Dividend Comparison
Neither AAL nor ALK has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAL American Airlines Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.39% | 1.25% | 0.77% | 0.86% | 0.94% | 0.37% |
ALK Alaska Air Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% | 0.84% |
Drawdowns
AAL vs. ALK - Drawdown Comparison
The maximum AAL drawdown since its inception was -97.20%, which is greater than ALK's maximum drawdown of -75.76%. Use the drawdown chart below to compare losses from any high point for AAL and ALK. For additional features, visit the drawdowns tool.
Volatility
AAL vs. ALK - Volatility Comparison
American Airlines Group Inc. (AAL) and Alaska Air Group, Inc. (ALK) have volatilities of 28.27% and 28.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAL vs. ALK - Financials Comparison
This section allows you to compare key financial metrics between American Airlines Group Inc. and Alaska Air Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AAL vs. ALK - Profitability Comparison
AAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported a gross profit of 3.17B and revenue of 12.55B. Therefore, the gross margin over that period was 25.3%.
ALK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported a gross profit of 2.93B and revenue of 3.14B. Therefore, the gross margin over that period was 93.4%.
AAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported an operating income of -270.00M and revenue of 12.55B, resulting in an operating margin of -2.2%.
ALK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported an operating income of -197.00M and revenue of 3.14B, resulting in an operating margin of -6.3%.
AAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported a net income of -473.00M and revenue of 12.55B, resulting in a net margin of -3.8%.
ALK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported a net income of -166.00M and revenue of 3.14B, resulting in a net margin of -5.3%.