ALK vs. AAL

In the year-to-date period, ALK achieves a 35.86% return, which is significantly higher than AAL's 4.29% return. Over the past 10 years, ALK has outperformed AAL with an annualized return of 0.64%, while AAL has yielded a comparatively lower -10.01% annualized return.

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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.

The current ALK Sharpe Ratio is 1.23, which is higher than the AAL Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of ALK and AAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ALK nor AAL has paid dividends to shareholders.

The maximum ALK drawdown since its inception was -75.76%, 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.

The current volatility for Alaska Air Group, Inc. (ALK) is 9.90%, while American Airlines Group Inc. (AAL) has a volatility of 10.99%. 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.

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.