ALGT vs. CVX
Compare and contrast key facts about Allegiant Travel Company (ALGT) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALGT or CVX.
Correlation
The correlation between ALGT and CVX is 0.59, 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. CVX - Performance Comparison
Key characteristics
ALGT:
0.06
CVX:
-0.48
ALGT:
0.42
CVX:
-0.48
ALGT:
1.05
CVX:
0.93
ALGT:
-0.02
CVX:
-0.54
ALGT:
-0.07
CVX:
-1.37
ALGT:
26.70%
CVX:
8.67%
ALGT:
64.71%
CVX:
25.08%
ALGT:
-86.01%
CVX:
-55.77%
ALGT:
-78.99%
CVX:
-20.01%
Fundamentals
ALGT:
$920.58M
CVX:
$236.68B
ALGT:
-$13.49
CVX:
$8.75
ALGT:
-14.47
CVX:
3.62
ALGT:
0.37
CVX:
1.21
ALGT:
0.85
CVX:
1.62
ALGT:
$1.86B
CVX:
$194.44B
ALGT:
$244.34M
CVX:
$89.79B
ALGT:
-$23.57M
CVX:
$43.57B
Returns By Period
In the year-to-date period, ALGT achieves a -41.99% return, which is significantly lower than CVX's -4.34% return. Over the past 10 years, ALGT has underperformed CVX with an annualized return of -9.47%, while CVX has yielded a comparatively higher 6.97% annualized return.
ALGT
-41.99%
28.99%
-23.22%
3.99%
-5.63%
-9.47%
CVX
-4.34%
0.08%
-10.71%
-12.04%
12.41%
6.97%
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Risk-Adjusted Performance
ALGT vs. CVX — Risk-Adjusted Performance Rank
ALGT
CVX
ALGT vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegiant Travel Company (ALGT) and Chevron Corporation (CVX). 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. CVX - Dividend Comparison
ALGT's dividend yield for the trailing twelve months is around 1.10%, less than CVX's 4.82% yield.
| 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% |
CVX Chevron Corporation | 4.82% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
Drawdowns
ALGT vs. CVX - Drawdown Comparison
The maximum ALGT drawdown since its inception was -86.01%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for ALGT and CVX. For additional features, visit the drawdowns tool.
Volatility
ALGT vs. CVX - Volatility Comparison
Allegiant Travel Company (ALGT) has a higher volatility of 25.71% compared to Chevron Corporation (CVX) at 12.23%. This indicates that ALGT's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALGT vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Allegiant Travel Company and Chevron Corporation. 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. CVX - 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%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a gross profit of 47.61B and revenue of 47.61B. Therefore, the gross margin over that period was 100.0%.
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%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported an operating income of 39.97B and revenue of 47.61B, resulting in an operating margin of 84.0%.
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%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a net income of 3.51B and revenue of 47.61B, resulting in a net margin of 7.4%.