Correlation
The correlation between ALGT and AAL is 0.42, 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.
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.
Performance
ALGT vs. AAL - Performance Comparison
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Key characteristics
ALGT:
0.23
AAL:
-0.04
ALGT:
0.80
AAL:
-0.15
ALGT:
1.10
AAL:
0.98
ALGT:
0.18
AAL:
-0.21
ALGT:
0.56
AAL:
-0.72
ALGT:
27.94%
AAL:
24.55%
ALGT:
65.11%
AAL:
53.48%
ALGT:
-86.01%
AAL:
-97.20%
ALGT:
-78.57%
AAL:
-80.79%
Fundamentals
ALGT:
$1.03B
AAL:
$7.68B
ALGT:
-$11.69
AAL:
$1.00
ALGT:
-14.47
AAL:
0.31
ALGT:
0.40
AAL:
0.14
ALGT:
0.92
AAL:
0.00
ALGT:
$2.56B
AAL:
$54.19B
ALGT:
$677.12M
AAL:
$12.62B
ALGT:
$122.46M
AAL:
$4.20B
Returns By Period
In the year-to-date period, ALGT achieves a -40.83% return, which is significantly lower than AAL's -34.60% return. Over the past 10 years, ALGT has outperformed AAL with an annualized return of -8.93%, while AAL has yielded a comparatively lower -12.23% annualized return.
ALGT
-40.83%
19.56%
-31.26%
15.13%
-27.54%
-11.57%
-8.93%
AAL
-34.60%
15.15%
-22.13%
-1.89%
-14.33%
1.66%
-12.23%
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Risk-Adjusted Performance
ALGT vs. AAL — Risk-Adjusted Performance Rank
ALGT
AAL
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.
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Dividends
ALGT vs. AAL - Dividend Comparison
Neither ALGT nor AAL has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALGT Allegiant Travel Company | 0.00% | 1.27% | 1.45% | 0.00% | 0.00% | 0.37% | 1.61% | 2.79% | 1.81% | 1.44% | 1.64% | 1.66% |
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% |
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.
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Volatility
ALGT vs. AAL - Volatility Comparison
Allegiant Travel Company (ALGT) has a higher volatility of 17.77% compared to American Airlines Group Inc. (AAL) at 12.53%. 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.
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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
ALGT vs. AAL - Profitability Comparison
ALGT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allegiant Travel Company reported a gross profit of 432.78M and revenue of 699.07M. Therefore, the gross margin over that period was 61.9%.
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%.
ALGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allegiant Travel Company reported an operating income of 65.00M and revenue of 699.07M, resulting in an operating margin of 9.3%.
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%.
ALGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allegiant Travel Company reported a net income of 32.10M and revenue of 699.07M, resulting in a net margin of 4.6%.
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%.