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.
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.
Performance
ALGT vs. AAL - Performance Comparison
Key characteristics
ALGT:
0.87
AAL:
0.96
ALGT:
1.45
AAL:
1.66
ALGT:
1.18
AAL:
1.21
ALGT:
0.53
AAL:
0.49
ALGT:
1.57
AAL:
2.03
ALGT:
29.36%
AAL:
20.38%
ALGT:
53.17%
AAL:
42.93%
ALGT:
-86.01%
AAL:
-97.20%
ALGT:
-60.36%
AAL:
-69.21%
Fundamentals
ALGT:
$1.89B
AAL:
$12.01B
ALGT:
-$1.52
AAL:
$0.42
ALGT:
-14.47
AAL:
0.22
ALGT:
$1.88B
AAL:
$40.55B
ALGT:
$187.36M
AAL:
$8.28B
ALGT:
$258.38M
AAL:
$3.25B
Returns By Period
In the year-to-date period, ALGT achieves a 9.42% return, which is significantly higher than AAL's 4.82% return. Over the past 10 years, ALGT has outperformed AAL with an annualized return of -3.73%, while AAL has yielded a comparatively lower -9.75% annualized return.
ALGT
9.42%
25.41%
117.32%
39.94%
-9.66%
-3.73%
AAL
4.82%
9.80%
72.68%
33.75%
-8.40%
-9.75%
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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.
Dividends
ALGT vs. AAL - Dividend Comparison
ALGT's dividend yield for the trailing twelve months is around 1.17%, while AAL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALGT Allegiant Travel Company | 1.17% | 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. For additional features, visit the drawdowns tool.
Volatility
ALGT vs. AAL - Volatility Comparison
Allegiant Travel Company (ALGT) has a higher volatility of 10.07% compared to American Airlines Group Inc. (AAL) at 9.14%. 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.
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