ALGT vs. AAL
Compare and contrast key facts about Allegiant Travel Company (ALGT) and American Airlines Group Inc. (AAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALGT or AAL.
Key characteristics
| ALGT | AAL | |
|---|---|---|
| YTD Return | -30.42% | 1.02% |
| 1Y Return | -40.13% | 7.76% |
| 3Y Return (Ann) | -37.56% | -13.94% |
| 5Y Return (Ann) | -15.85% | -15.72% |
| 10Y Return (Ann) | -5.60% | -8.44% |
| Sharpe Ratio | -0.93 | 0.24 |
| Daily Std Dev | 43.22% | 36.80% |
| Max Drawdown | -78.65% | -97.20% |
| Current Drawdown | -78.28% | -76.61% |
Fundamentals
| ALGT | AAL | |
|---|---|---|
| Market Cap | $1.04B | $9.11B |
| EPS | $6.29 | $0.71 |
| PE Ratio | 9.07 | 19.55 |
| PEG Ratio | -14.47 | 0.28 |
| Revenue (TTM) | $2.51B | $53.17B |
| Gross Profit (TTM) | $494.21M | $11.44B |
| EBITDA (TTM) | $405.78M | $5.93B |
Correlation
The correlation between ALGT and AAL is 0.53, 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
ALGT vs. AAL - Performance Comparison
In the year-to-date period, ALGT achieves a -30.42% return, which is significantly lower than AAL's 1.02% return. Over the past 10 years, ALGT has outperformed AAL with an annualized return of -5.60%, while AAL has yielded a comparatively lower -8.44% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
ALGT vs. AAL - Dividend Comparison
ALGT's dividend yield for the trailing twelve months is around 3.16%, while AAL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALGT Allegiant Travel Company | 3.16% | 1.45% | 0.00% | 0.00% | 0.37% | 1.61% | 2.79% | 1.81% | 1.44% | 1.63% | 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 -78.65%, 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.
Volatility
ALGT vs. AAL - Volatility Comparison
The current volatility for Allegiant Travel Company (ALGT) is 11.28%, while American Airlines Group Inc. (AAL) has a volatility of 12.56%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities