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

Key characteristics


ALGTAAL
YTD Return-35.93%-19.87%
1Y Return-57.72%-41.06%
3Y Return (Ann)-33.50%-17.80%
5Y Return (Ann)-17.69%-19.64%
10Y Return (Ann)-6.74%-12.23%
Sharpe Ratio-1.31-1.02
Daily Std Dev42.78%38.61%
Max Drawdown-82.65%-97.20%
Current Drawdown-80.00%-81.45%

Fundamentals


ALGTAAL
Market Cap$960.48M$7.34B
EPS$3.13$0.71
PE Ratio16.8315.51
PEG Ratio-14.470.28
Total Revenue (TTM)$1.83B$39.11B
Gross Profit (TTM)$222.15M$7.82B
EBITDA (TTM)$197.59M$1.03B

Correlation

-0.50.00.51.00.5

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 -35.93% return, which is significantly lower than AAL's -19.87% return. Over the past 10 years, ALGT has outperformed AAL with an annualized return of -6.74%, while AAL has yielded a comparatively lower -12.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%FebruaryMarchAprilMayJuneJuly
155.61%
-80.29%
ALGT
AAL

Compare stocks, funds, or ETFs

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


Allegiant Travel Company

American Airlines Group Inc.

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.


ALGT
Sharpe ratio
The chart of Sharpe ratio for ALGT, currently valued at -1.31, compared to the broader market-2.00-1.000.001.002.003.00-1.31
Sortino ratio
The chart of Sortino ratio for ALGT, currently valued at -2.23, compared to the broader market-4.00-2.000.002.004.00-2.23
Omega ratio
The chart of Omega ratio for ALGT, currently valued at 0.75, compared to the broader market0.501.001.502.000.75
Calmar ratio
The chart of Calmar ratio for ALGT, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.68
Martin ratio
The chart of Martin ratio for ALGT, currently valued at -1.26, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.26
AAL
Sharpe ratio
The chart of Sharpe ratio for AAL, currently valued at -1.02, compared to the broader market-2.00-1.000.001.002.003.00-1.02
Sortino ratio
The chart of Sortino ratio for AAL, currently valued at -1.47, compared to the broader market-4.00-2.000.002.004.00-1.47
Omega ratio
The chart of Omega ratio for AAL, currently valued at 0.82, compared to the broader market0.501.001.502.000.82
Calmar ratio
The chart of Calmar ratio for AAL, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.48
Martin ratio
The chart of Martin ratio for AAL, currently valued at -1.38, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.38

ALGT vs. AAL - Sharpe Ratio Comparison

The current ALGT Sharpe Ratio is -1.31, which roughly equals the AAL Sharpe Ratio of -1.02. The chart below compares the 12-month rolling Sharpe Ratio of ALGT and AAL.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.00FebruaryMarchAprilMayJuneJuly
-1.31
-1.02
ALGT
AAL

Dividends

ALGT vs. AAL - Dividend Comparison

ALGT's dividend yield for the trailing twelve months is around 4.62%, while AAL has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ALGT
Allegiant Travel Company
4.62%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 -82.65%, 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.


-80.00%-75.00%-70.00%FebruaryMarchAprilMayJuneJuly
-80.00%
-81.15%
ALGT
AAL

Volatility

ALGT vs. AAL - Volatility Comparison

Allegiant Travel Company (ALGT) has a higher volatility of 14.56% compared to American Airlines Group Inc. (AAL) at 8.05%. This indicates that ALGT's price experiences larger fluctuations and is considered to be riskier 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%FebruaryMarchAprilMayJuneJuly
14.56%
8.05%
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