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.
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
Key characteristics
ALK:
2.15
AAL:
0.48
ALK:
3.06
AAL:
1.02
ALK:
1.36
AAL:
1.13
ALK:
1.15
AAL:
0.25
ALK:
7.64
AAL:
1.01
ALK:
9.83%
AAL:
20.43%
ALK:
34.91%
AAL:
43.52%
ALK:
-75.76%
AAL:
-97.20%
ALK:
-29.83%
AAL:
-70.34%
Fundamentals
ALK:
$8.42B
AAL:
$11.57B
ALK:
$2.51
AAL:
$0.42
ALK:
26.41
AAL:
41.90
ALK:
1.30
AAL:
0.22
ALK:
$8.20B
AAL:
$40.55B
ALK:
$1.77B
AAL:
$8.28B
ALK:
$1.07B
AAL:
$3.25B
Returns By Period
In the year-to-date period, ALK achieves a 2.38% return, which is significantly higher than AAL's 0.98% return. Over the past 10 years, ALK has outperformed AAL with an annualized return of 1.81%, while AAL has yielded a comparatively lower -9.37% annualized return.
ALK
2.38%
8.16%
74.86%
78.87%
0.24%
1.81%
AAL
0.98%
0.63%
64.03%
22.65%
-8.38%
-9.37%
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Risk-Adjusted Performance
ALK vs. AAL — Risk-Adjusted Performance Rank
ALK
AAL
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAL American Airlines Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.39% | 1.25% | 0.77% | 0.86% | 0.94% | 0.37% |
Drawdowns
ALK vs. AAL - Drawdown Comparison
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.
Volatility
ALK vs. AAL - Volatility Comparison
Alaska Air Group, Inc. (ALK) has a higher volatility of 14.32% compared to American Airlines Group Inc. (AAL) at 7.38%. This indicates that ALK's price experiences larger fluctuations and is considered to be riskier 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