ALGT vs. UAL
Compare and contrast key facts about Allegiant Travel Company (ALGT) and United Airlines Holdings, Inc. (UAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALGT or UAL.
Correlation
The correlation between ALGT and UAL 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. UAL - Performance Comparison
Key characteristics
ALGT:
0.56
UAL:
3.17
ALGT:
1.11
UAL:
4.01
ALGT:
1.13
UAL:
1.50
ALGT:
0.35
UAL:
2.33
ALGT:
1.02
UAL:
14.18
ALGT:
29.36%
UAL:
10.00%
ALGT:
53.44%
UAL:
43.48%
ALGT:
-86.01%
UAL:
-93.50%
ALGT:
-61.14%
UAL:
0.00%
Fundamentals
ALGT:
$1.85B
UAL:
$35.41B
ALGT:
-$1.52
UAL:
$8.39
ALGT:
-14.47
UAL:
0.83
ALGT:
$1.88B
UAL:
$42.37B
ALGT:
$187.36M
UAL:
$7.62B
ALGT:
$258.38M
UAL:
$6.12B
Returns By Period
In the year-to-date period, ALGT achieves a 7.28% return, which is significantly lower than UAL's 10.89% return. Over the past 10 years, ALGT has underperformed UAL with an annualized return of -3.46%, while UAL has yielded a comparatively higher 5.07% annualized return.
ALGT
7.28%
18.93%
91.67%
35.10%
-10.01%
-3.46%
UAL
10.89%
13.21%
128.74%
170.66%
3.77%
5.07%
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Risk-Adjusted Performance
ALGT vs. UAL — Risk-Adjusted Performance Rank
ALGT
UAL
ALGT vs. UAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allegiant Travel Company (ALGT) and United Airlines Holdings, Inc. (UAL). 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. UAL - Dividend Comparison
ALGT's dividend yield for the trailing twelve months is around 1.19%, while UAL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALGT Allegiant Travel Company | 1.19% | 1.27% | 1.45% | 0.00% | 0.00% | 0.37% | 1.61% | 2.79% | 1.81% | 1.44% | 1.64% | 1.66% |
UAL United Airlines Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ALGT vs. UAL - Drawdown Comparison
The maximum ALGT drawdown since its inception was -86.01%, smaller than the maximum UAL drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for ALGT and UAL. For additional features, visit the drawdowns tool.
Volatility
ALGT vs. UAL - Volatility Comparison
Allegiant Travel Company (ALGT) and United Airlines Holdings, Inc. (UAL) have volatilities of 10.82% and 10.49%, 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. UAL - Financials Comparison
This section allows you to compare key financial metrics between Allegiant Travel Company and United Airlines Holdings, 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