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 0.51, 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:
0.36
AAL:
-0.45
ALK:
0.87
AAL:
-0.37
ALK:
1.12
AAL:
0.95
ALK:
0.27
AAL:
-0.28
ALK:
1.01
AAL:
-0.90
ALK:
17.29%
AAL:
26.45%
ALK:
48.93%
AAL:
52.76%
ALK:
-75.76%
AAL:
-97.20%
ALK:
-46.90%
AAL:
-82.21%
Fundamentals
ALK:
$5.98B
AAL:
$6.61B
ALK:
$2.78
AAL:
$1.00
ALK:
17.50
AAL:
10.03
ALK:
1.30
AAL:
0.36
ALK:
0.47
AAL:
0.13
ALK:
1.40
AAL:
0.00
ALK:
$12.64B
AAL:
$54.19B
ALK:
$5.27B
AAL:
$12.62B
ALK:
$1.31B
AAL:
$4.20B
Returns By Period
In the year-to-date period, ALK achieves a -22.53% return, which is significantly higher than AAL's -39.41% return. Over the past 10 years, ALK has outperformed AAL with an annualized return of -1.91%, while AAL has yielded a comparatively lower -13.84% annualized return.
ALK
-22.53%
14.34%
-2.83%
16.19%
10.87%
-1.91%
AAL
-39.41%
8.75%
-24.57%
-25.89%
0.82%
-13.84%
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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) and American Airlines Group Inc. (AAL) have volatilities of 29.36% and 29.05%, 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
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 May 2025, Alaska Air Group, Inc. reported a gross profit of 2.93B and revenue of 3.14B. Therefore, the gross margin over that period was 93.4%.
AAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported a gross profit of 3.17B and revenue of 12.55B. Therefore, the gross margin over that period was 25.3%.
ALK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported an operating income of -197.00M and revenue of 3.14B, resulting in an operating margin of -6.3%.
AAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported an operating income of -270.00M and revenue of 12.55B, resulting in an operating margin of -2.2%.
ALK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported a net income of -166.00M and revenue of 3.14B, resulting in a net margin of -5.3%.
AAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported a net income of -473.00M and revenue of 12.55B, resulting in a net margin of -3.8%.