ALK vs. AAL
Compare and contrast key facts about Alaska Air Group, Inc. (ALK) and American Airlines Group Inc. (AAL).
Performance
ALK vs. AAL - Performance Comparison
Loading graphics...
ALK vs. AAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALK Alaska Air Group, Inc. | -26.88% | -22.32% | 65.73% | -9.01% | -17.58% | 0.19% | -22.81% | 13.78% | -15.55% | -15.90% |
AAL American Airlines Group Inc. | -29.94% | -12.05% | 26.86% | 8.02% | -29.18% | 13.89% | -44.81% | -9.57% | -37.69% | 12.40% |
Fundamentals
ALK:
$4.32B
AAL:
$7.11B
ALK:
$0.83
AAL:
$0.17
ALK:
44.35
AAL:
63.94
ALK:
0.85
AAL:
0.55
ALK:
0.31
AAL:
0.13
ALK:
$14.24B
AAL:
$54.63B
ALK:
$8.50B
AAL:
$21.67B
ALK:
$1.15B
AAL:
$3.77B
Returns By Period
In the year-to-date period, ALK achieves a -26.88% return, which is significantly higher than AAL's -29.94% return. Over the past 10 years, ALK has outperformed AAL with an annualized return of -7.02%, while AAL has yielded a comparatively lower -11.84% annualized return.
ALK
- 1D
- 7.58%
- 1M
- -28.72%
- YTD
- -26.88%
- 6M
- -26.11%
- 1Y
- -25.27%
- 3Y*
- -4.30%
- 5Y*
- -11.95%
- 10Y*
- -7.02%
AAL
- 1D
- 5.50%
- 1M
- -17.83%
- YTD
- -29.94%
- 6M
- -4.45%
- 1Y
- 1.80%
- 3Y*
- -10.04%
- 5Y*
- -14.76%
- 10Y*
- -11.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ALK vs. AAL — Risk / Return Rank
ALK
AAL
ALK vs. AAL - Risk-Adjusted Trends 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.
| ALK | AAL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.46 | 0.03 | -0.50 |
Sortino ratioReturn per unit of downside risk | -0.39 | 0.46 | -0.85 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.06 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.01 | -0.59 |
Martin ratioReturn relative to average drawdown | -1.32 | 0.03 | -1.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ALK | AAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.46 | 0.03 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | -0.31 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | -0.23 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | -0.04 | +0.19 |
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.
Dividends
ALK vs. AAL - Dividend Comparison
Neither ALK nor AAL has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALK Alaska Air Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% |
AAL American Airlines Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.39% | 1.25% | 0.77% | 0.86% | 0.94% |
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.
Loading graphics...
Drawdown Indicators
| ALK | AAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.76% | -97.20% | +21.44% |
Max Drawdown (1Y)Largest decline over 1 year | -46.46% | -37.39% | -9.07% |
Max Drawdown (5Y)Largest decline over 5 years | -57.85% | -64.87% | +7.02% |
Max Drawdown (10Y)Largest decline over 10 years | -75.06% | -84.14% | +9.08% |
Current DrawdownCurrent decline from peak | -61.07% | -81.90% | +20.83% |
Average DrawdownAverage peak-to-trough decline | -27.61% | -60.26% | +32.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.47% | 13.01% | +7.46% |
Volatility
ALK vs. AAL - Volatility Comparison
Alaska Air Group, Inc. (ALK) has a higher volatility of 18.32% compared to American Airlines Group Inc. (AAL) at 13.57%. 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.
Loading graphics...
Volatility by Period
| ALK | AAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.32% | 13.57% | +4.75% |
Volatility (6M)Calculated over the trailing 6-month period | 35.19% | 33.21% | +1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.62% | 55.29% | -0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.12% | 47.68% | -6.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.73% | 52.70% | -9.97% |
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
ALK vs. AAL - Profitability Comparison
ALK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alaska Air Group, Inc. reported a gross profit of 3.42B and revenue of 3.63B. Therefore, the gross margin over that period was 94.3%.
AAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Airlines Group Inc. reported a gross profit of 14.00B and revenue of 14.00B. Therefore, the gross margin over that period was 100.0%.
ALK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alaska Air Group, Inc. reported an operating income of 75.00M and revenue of 3.63B, resulting in an operating margin of 2.1%.
AAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Airlines Group Inc. reported an operating income of 451.00M and revenue of 14.00B, resulting in an operating margin of 3.2%.
ALK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alaska Air Group, Inc. reported a net income of 21.00M and revenue of 3.63B, resulting in a net margin of 0.6%.
AAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Airlines Group Inc. reported a net income of 99.00M and revenue of 14.00B, resulting in a net margin of 0.7%.