ALK vs. ALGT

In the year-to-date period, ALK achieves a 35.22% return, which is significantly higher than ALGT's -8.53% return. Over the past 10 years, ALK has outperformed ALGT with an annualized return of 0.59%, while ALGT has yielded a comparatively lower -4.25% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Alaska Air Group, Inc. (ALK) and Allegiant Travel Company (ALGT). 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 1.27, which is higher than the ALGT Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of ALK and ALGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ALK has not paid dividends to shareholders, while ALGT's dividend yield for the trailing twelve months is around 1.62%.

The maximum ALK drawdown since its inception was -75.76%, smaller than the maximum ALGT drawdown of -86.01%. Use the drawdown chart below to compare losses from any high point for ALK and ALGT. For additional features, visit the drawdowns tool.

The current volatility for Alaska Air Group, Inc. (ALK) is 10.05%, while Allegiant Travel Company (ALGT) has a volatility of 17.03%. This indicates that ALK experiences smaller price fluctuations and is considered to be less risky than ALGT 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 Allegiant Travel Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.