ALGT vs. ALK
Compare and contrast key facts about Allegiant Travel Company (ALGT) and Alaska Air Group, Inc. (ALK).
Performance
ALGT vs. ALK - Performance Comparison
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ALGT vs. ALK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALGT Allegiant Travel Company | -4.96% | -9.40% | 16.03% | 23.44% | -63.65% | -1.16% | 9.32% | 76.98% | -33.95% | -5.16% |
ALK Alaska Air Group, Inc. | -26.88% | -22.32% | 65.73% | -9.01% | -17.58% | 0.19% | -22.81% | 13.78% | -15.55% | -15.90% |
Fundamentals
ALGT:
$1.47B
ALK:
$4.32B
ALGT:
-$2.47
ALK:
$0.83
ALGT:
0.56
ALK:
0.31
ALGT:
$2.61B
ALK:
$14.24B
ALGT:
$1.07B
ALK:
$8.50B
ALGT:
$329.79M
ALK:
$1.15B
Returns By Period
In the year-to-date period, ALGT achieves a -4.96% return, which is significantly higher than ALK's -26.88% return. Over the past 10 years, ALGT has outperformed ALK with an annualized return of -6.38%, while ALK has yielded a comparatively lower -7.02% annualized return.
ALGT
- 1D
- 5.85%
- 1M
- -20.67%
- YTD
- -4.96%
- 6M
- 33.36%
- 1Y
- 56.90%
- 3Y*
- -3.04%
- 5Y*
- -19.29%
- 10Y*
- -6.38%
ALK
- 1D
- 7.58%
- 1M
- -28.72%
- YTD
- -26.88%
- 6M
- -26.11%
- 1Y
- -25.27%
- 3Y*
- -4.30%
- 5Y*
- -11.95%
- 10Y*
- -7.02%
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Return for Risk
ALGT vs. ALK — Risk / Return Rank
ALGT
ALK
ALGT vs. ALK - Risk-Adjusted Trends 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.
| ALGT | ALK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | -0.46 | +1.30 |
Sortino ratioReturn per unit of downside risk | 1.72 | -0.39 | +2.11 |
Omega ratioGain probability vs. loss probability | 1.20 | 0.95 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | -0.58 | +2.07 |
Martin ratioReturn relative to average drawdown | 4.26 | -1.32 | +5.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALGT | ALK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | -0.46 | +1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | -0.29 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | -0.16 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.16 | 0.00 |
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.
Dividends
ALGT vs. ALK - Dividend Comparison
Neither ALGT nor ALK has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALGT Allegiant Travel Company | 0.00% | 0.00% | 1.27% | 1.45% | 0.00% | 0.00% | 0.37% | 1.61% | 2.79% | 1.81% | 1.44% | 1.64% |
ALK Alaska Air Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% |
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.
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Drawdown Indicators
| ALGT | ALK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.01% | -75.76% | -10.25% |
Max Drawdown (1Y)Largest decline over 1 year | -34.96% | -46.46% | +11.50% |
Max Drawdown (5Y)Largest decline over 5 years | -85.12% | -57.85% | -27.27% |
Max Drawdown (10Y)Largest decline over 10 years | -86.01% | -75.06% | -10.95% |
Current DrawdownCurrent decline from peak | -68.81% | -61.07% | -7.74% |
Average DrawdownAverage peak-to-trough decline | -31.32% | -27.61% | -3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.28% | 20.47% | -8.19% |
Volatility
ALGT vs. ALK - Volatility Comparison
Allegiant Travel Company (ALGT) has a higher volatility of 20.15% compared to Alaska Air Group, Inc. (ALK) at 18.32%. This indicates that ALGT's price experiences larger fluctuations and is considered to be riskier than ALK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALGT | ALK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.15% | 18.32% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 45.18% | 35.19% | +9.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.44% | 54.62% | +13.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.56% | 41.12% | +12.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.62% | 42.73% | +7.89% |
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
ALGT vs. ALK - Profitability Comparison
ALGT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Allegiant Travel Company reported a gross profit of 426.31M and revenue of 656.19M. Therefore, the gross margin over that period was 65.0%.
ALK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alaska Air Group, Inc. reported a gross profit of 3.42B and revenue of 3.63B. Therefore, the gross margin over that period was 94.3%.
ALGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Allegiant Travel Company reported an operating income of 66.84M and revenue of 656.19M, resulting in an operating margin of 10.2%.
ALK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alaska Air Group, Inc. reported an operating income of 75.00M and revenue of 3.63B, resulting in an operating margin of 2.1%.
ALGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Allegiant Travel Company reported a net income of 31.94M and revenue of 656.19M, resulting in a net margin of 4.9%.
ALK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alaska Air Group, Inc. reported a net income of 21.00M and revenue of 3.63B, resulting in a net margin of 0.6%.