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 0.42, 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.
Performance
ALGT vs. ALK - Performance Comparison
Key characteristics
ALGT:
0.06
ALK:
0.45
ALGT:
0.42
ALK:
0.95
ALGT:
1.05
ALK:
1.13
ALGT:
-0.02
ALK:
0.31
ALGT:
-0.07
ALK:
1.17
ALGT:
26.70%
ALK:
17.40%
ALGT:
64.71%
ALK:
49.17%
ALGT:
-86.01%
ALK:
-75.76%
ALGT:
-78.99%
ALK:
-44.14%
Fundamentals
ALGT:
$920.58M
ALK:
$5.98B
ALGT:
-$13.49
ALK:
$2.78
ALGT:
-14.47
ALK:
1.30
ALGT:
0.37
ALK:
0.47
ALGT:
0.85
ALK:
1.40
ALGT:
$1.86B
ALK:
$12.64B
ALGT:
$244.34M
ALK:
$5.27B
ALGT:
-$23.57M
ALK:
$1.31B
Returns By Period
In the year-to-date period, ALGT achieves a -41.99% return, which is significantly lower than ALK's -18.50% return. Over the past 10 years, ALGT has underperformed ALK with an annualized return of -9.47%, while ALK has yielded a comparatively higher -1.42% annualized return.
ALGT
-41.99%
28.99%
-23.22%
3.99%
-5.63%
-9.47%
ALK
-18.50%
28.68%
3.49%
21.90%
12.00%
-1.42%
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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 1.10%, while ALK has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALGT Allegiant Travel Company | 1.10% | 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
The current volatility for Allegiant Travel Company (ALGT) is 25.71%, while Alaska Air Group, Inc. (ALK) has a volatility of 28.61%. This indicates that ALGT experiences smaller price fluctuations and is considered to be less risky than ALK based on this measure. 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
ALGT vs. ALK - 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 115.95M and revenue of 627.71M. Therefore, the gross margin over that period was 18.5%.
ALK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported a gross profit of 2.93B and revenue of 3.14B. Therefore, the gross margin over that period was 93.4%.
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 -263.98M and revenue of 627.71M, resulting in an operating margin of -42.1%.
ALK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported an operating income of -197.00M and revenue of 3.14B, resulting in an operating margin of -6.3%.
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 -216.23M and revenue of 627.71M, resulting in a net margin of -34.5%.
ALK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported a net income of -166.00M and revenue of 3.14B, resulting in a net margin of -5.3%.