ALGT vs. ALK
Compare and contrast key facts about Allegiant Travel Company (ALGT) and Alaska Air Group, Inc. (ALK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALGT or ALK.
Correlation
The correlation between ALGT and ALK is 0.56, 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. ALK - Performance Comparison
Key characteristics
ALGT:
-0.42
ALK:
0.23
ALGT:
-0.24
ALK:
0.70
ALGT:
0.97
ALK:
1.09
ALGT:
-0.31
ALK:
0.16
ALGT:
-1.06
ALK:
0.69
ALGT:
24.78%
ALK:
15.57%
ALGT:
63.01%
ALK:
47.54%
ALGT:
-86.01%
ALK:
-75.76%
ALGT:
-83.00%
ALK:
-52.18%
Fundamentals
ALGT:
$809.82M
ALK:
$5.55B
ALGT:
-$13.49
ALK:
$3.08
ALGT:
-14.47
ALK:
1.30
ALGT:
0.32
ALK:
0.47
ALGT:
0.73
ALK:
1.27
ALGT:
$1.86B
ALK:
$9.50B
ALGT:
$244.34M
ALK:
$2.21B
ALGT:
-$23.57M
ALK:
$1.41B
Returns By Period
In the year-to-date period, ALGT achieves a -53.08% return, which is significantly lower than ALK's -30.22% return. Over the past 10 years, ALGT has underperformed ALK with an annualized return of -11.46%, while ALK has yielded a comparatively higher -2.73% annualized return.
ALGT
-53.08%
-21.10%
-32.75%
-27.76%
-9.46%
-11.46%
ALK
-30.22%
-16.52%
0.53%
1.67%
8.61%
-2.73%
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Risk-Adjusted Performance
ALGT vs. ALK — Risk-Adjusted Performance Rank
ALGT
ALK
ALGT vs. ALK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegiant Travel Company (ALGT) and Alaska Air Group, Inc. (ALK). 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. ALK - Dividend Comparison
ALGT's dividend yield for the trailing twelve months is around 1.36%, while ALK has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALGT Allegiant Travel Company | 1.36% | 1.27% | 1.45% | 0.00% | 0.00% | 0.37% | 1.61% | 2.79% | 1.81% | 1.44% | 1.64% | 1.66% |
ALK Alaska Air Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% | 0.84% |
Drawdowns
ALGT vs. ALK - Drawdown Comparison
The maximum ALGT drawdown since its inception was -86.01%, which is greater than ALK's maximum drawdown of -75.76%. Use the drawdown chart below to compare losses from any high point for ALGT and ALK. For additional features, visit the drawdowns tool.
Volatility
ALGT vs. ALK - Volatility Comparison
Allegiant Travel Company (ALGT) and Alaska Air Group, Inc. (ALK) have volatilities of 28.62% and 28.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALGT vs. ALK - Financials Comparison
This section allows you to compare key financial metrics between Allegiant Travel Company and Alaska Air 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