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ALGT vs. AAL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALGT and AAL is 0.52, 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.


-0.50.00.51.00.5

Performance

ALGT vs. AAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allegiant Travel Company (ALGT) and American Airlines Group Inc. (AAL). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
304.59%
-69.28%
ALGT
AAL

Key characteristics

Sharpe Ratio

ALGT:

0.21

AAL:

0.53

Sortino Ratio

ALGT:

0.67

AAL:

1.10

Omega Ratio

ALGT:

1.08

AAL:

1.14

Calmar Ratio

ALGT:

0.13

AAL:

0.28

Martin Ratio

ALGT:

0.36

AAL:

1.14

Ulcer Index

ALGT:

30.49%

AAL:

20.45%

Daily Std Dev

ALGT:

53.46%

AAL:

44.46%

Max Drawdown

ALGT:

-86.01%

AAL:

-97.20%

Current Drawdown

ALGT:

-68.34%

AAL:

-71.08%

Fundamentals

Market Cap

ALGT:

$1.49B

AAL:

$11.42B

EPS

ALGT:

-$1.48

AAL:

$0.49

PEG Ratio

ALGT:

-14.47

AAL:

0.20

Total Revenue (TTM)

ALGT:

$2.50B

AAL:

$53.61B

Gross Profit (TTM)

ALGT:

$277.88M

AAL:

$10.91B

EBITDA (TTM)

ALGT:

$339.58M

AAL:

$4.36B

Returns By Period

In the year-to-date period, ALGT achieves a 1.41% return, which is significantly lower than AAL's 24.89% return. Over the past 10 years, ALGT has outperformed AAL with an annualized return of -3.47%, while AAL has yielded a comparatively lower -9.68% annualized return.


ALGT

YTD

1.41%

1M

11.58%

6M

54.92%

1Y

11.53%

5Y (annualized)

-13.01%

10Y (annualized)

-3.47%

AAL

YTD

24.89%

1M

24.26%

6M

49.35%

1Y

24.71%

5Y (annualized)

-8.53%

10Y (annualized)

-9.68%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ALGT vs. AAL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Allegiant Travel Company (ALGT) and American Airlines Group Inc. (AAL). 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.


Sharpe ratio
The chart of Sharpe ratio for ALGT, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.000.210.53
The chart of Sortino ratio for ALGT, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.000.671.10
The chart of Omega ratio for ALGT, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.14
The chart of Calmar ratio for ALGT, currently valued at 0.13, compared to the broader market0.002.004.006.000.130.28
The chart of Martin ratio for ALGT, currently valued at 0.36, compared to the broader market-10.000.0010.0020.0030.000.361.14
ALGT
AAL

The current ALGT Sharpe Ratio is 0.21, which is lower than the AAL Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of ALGT and AAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
0.21
0.53
ALGT
AAL

Dividends

ALGT vs. AAL - Dividend Comparison

ALGT's dividend yield for the trailing twelve months is around 1.46%, while AAL has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ALGT
Allegiant Travel Company
1.46%1.45%0.00%0.00%0.37%1.61%2.79%1.81%1.44%1.64%1.66%2.13%
AAL
American Airlines Group Inc.
0.00%0.00%0.00%0.00%0.63%1.39%1.25%0.77%0.86%0.94%0.37%0.00%

Drawdowns

ALGT vs. AAL - Drawdown Comparison

The maximum ALGT drawdown since its inception was -86.01%, smaller than the maximum AAL drawdown of -97.20%. Use the drawdown chart below to compare losses from any high point for ALGT and AAL. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%JulyAugustSeptemberOctoberNovemberDecember
-68.34%
-70.62%
ALGT
AAL

Volatility

ALGT vs. AAL - Volatility Comparison

The current volatility for Allegiant Travel Company (ALGT) is 14.48%, while American Airlines Group Inc. (AAL) has a volatility of 16.74%. This indicates that ALGT experiences smaller price fluctuations and is considered to be less risky than AAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
14.48%
16.74%
ALGT
AAL

Financials

ALGT vs. AAL - Financials Comparison

This section allows you to compare key financial metrics between Allegiant Travel Company and American Airlines 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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