ALK vs. AZUL
Compare and contrast key facts about Alaska Air Group, Inc. (ALK) and Azul S.A. (AZUL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALK or AZUL.
Key characteristics
| ALK | AZUL | |
|---|---|---|
| YTD Return | 7.96% | -41.07% |
| 1Y Return | -2.74% | -10.64% |
| 3Y Return (Ann) | -15.24% | -35.54% |
| 5Y Return (Ann) | -7.18% | -26.84% |
| Sharpe Ratio | -0.09 | -0.23 |
| Daily Std Dev | 34.92% | 64.31% |
| Max Drawdown | -82.72% | -91.20% |
| Current Drawdown | -55.35% | -87.11% |
Fundamentals
| ALK | AZUL | |
|---|---|---|
| Market Cap | $5.53B | $657.66M |
| EPS | $1.89 | -$2.19 |
| PEG Ratio | 1.30 | 0.00 |
| Revenue (TTM) | $10.46B | $18.55B |
| Gross Profit (TTM) | $2.36B | $1.68B |
| EBITDA (TTM) | $1.25B | $1.74B |
Correlation
The correlation between ALK and AZUL is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ALK vs. AZUL - Performance Comparison
In the year-to-date period, ALK achieves a 7.96% return, which is significantly higher than AZUL's -41.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALK vs. AZUL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alaska Air Group, Inc. (ALK) and Azul S.A. (AZUL). 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. AZUL - Dividend Comparison
Neither ALK nor AZUL has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALK Alaska Air Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% | 0.84% | 0.55% |
AZUL Azul S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ALK vs. AZUL - Drawdown Comparison
The maximum ALK drawdown since its inception was -82.72%, smaller than the maximum AZUL drawdown of -91.20%. Use the drawdown chart below to compare losses from any high point for ALK and AZUL. For additional features, visit the drawdowns tool.
Volatility
ALK vs. AZUL - Volatility Comparison
The current volatility for Alaska Air Group, Inc. (ALK) is 9.23%, while Azul S.A. (AZUL) has a volatility of 19.57%. This indicates that ALK experiences smaller price fluctuations and is considered to be less risky than AZUL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALK vs. AZUL - Financials Comparison
This section allows you to compare key financial metrics between Alaska Air Group, Inc. and Azul S.A.. 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