ALK vs. AAL
Compare and contrast key facts about Alaska Air Group, Inc. (ALK) and American Airlines Group Inc. (AAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALK or AAL.
Key characteristics
| ALK | AAL | |
|---|---|---|
| YTD Return | 10.11% | -1.67% |
| 1Y Return | -1.08% | -2.74% |
| 3Y Return (Ann) | -14.70% | -14.67% |
| 5Y Return (Ann) | -6.77% | -16.65% |
| 10Y Return (Ann) | -0.08% | -8.94% |
| Sharpe Ratio | -0.03 | -0.03 |
| Daily Std Dev | 34.86% | 36.48% |
| Max Drawdown | -82.72% | -97.20% |
| Current Drawdown | -54.46% | -77.24% |
Fundamentals
| ALK | AAL | |
|---|---|---|
| Market Cap | $5.53B | $9.11B |
| EPS | $1.89 | $0.71 |
| PE Ratio | 23.26 | 19.55 |
| PEG Ratio | 1.30 | 0.28 |
| Revenue (TTM) | $10.46B | $53.17B |
| Gross Profit (TTM) | $2.36B | $11.44B |
| EBITDA (TTM) | $1.25B | $5.93B |
Correlation
The correlation between ALK and AAL is 0.67, 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
ALK vs. AAL - Performance Comparison
In the year-to-date period, ALK achieves a 10.11% return, which is significantly higher than AAL's -1.67% return. Over the past 10 years, ALK has outperformed AAL with an annualized return of -0.08%, while AAL has yielded a comparatively lower -8.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALK vs. AAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alaska Air Group, Inc. (ALK) and American Airlines Group Inc. (AAL). 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
ALK vs. AAL - Dividend Comparison
Neither ALK nor AAL has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALK Alaska Air Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% | 0.84% | 0.55% |
AAL American Airlines Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.39% | 1.25% | 0.77% | 0.86% | 0.94% | 0.37% | 0.00% |
Drawdowns
ALK vs. AAL - Drawdown Comparison
The maximum ALK drawdown since its inception was -82.72%, smaller than the maximum AAL drawdown of -97.20%. Use the drawdown chart below to compare losses from any high point for ALK and AAL. For additional features, visit the drawdowns tool.
Volatility
ALK vs. AAL - Volatility Comparison
The current volatility for Alaska Air Group, Inc. (ALK) is 9.33%, while American Airlines Group Inc. (AAL) has a volatility of 12.90%. This indicates that ALK experiences smaller price fluctuations and is considered to be less risky than AAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALK vs. AAL - Financials Comparison
This section allows you to compare key financial metrics between Alaska Air Group, Inc. and American Airlines 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