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.
Correlation
The correlation between ALK and AZUL is 0.48, 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. AZUL - Performance Comparison
Key characteristics
ALK:
0.45
AZUL:
-0.95
ALK:
0.95
AZUL:
-2.44
ALK:
1.13
AZUL:
0.72
ALK:
0.31
AZUL:
-0.90
ALK:
1.17
AZUL:
-1.54
ALK:
17.40%
AZUL:
57.69%
ALK:
49.17%
AZUL:
93.79%
ALK:
-75.76%
AZUL:
-98.44%
ALK:
-44.14%
AZUL:
-98.41%
Fundamentals
ALK:
$5.98B
AZUL:
$241.53M
ALK:
$2.78
AZUL:
-$13.95
ALK:
1.30
AZUL:
0.00
ALK:
0.47
AZUL:
0.01
ALK:
1.40
AZUL:
0.00
ALK:
$12.64B
AZUL:
$20.39B
ALK:
$5.27B
AZUL:
$5.58B
ALK:
$1.31B
AZUL:
$2.33B
Returns By Period
In the year-to-date period, ALK achieves a -18.50% return, which is significantly higher than AZUL's -57.87% return.
ALK
-18.50%
28.68%
3.49%
21.90%
12.00%
-1.42%
AZUL
-57.87%
-49.75%
-74.32%
-89.08%
-37.46%
N/A
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Risk-Adjusted Performance
ALK vs. AZUL — Risk-Adjusted Performance Rank
ALK
AZUL
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 | 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% |
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 -75.76%, smaller than the maximum AZUL drawdown of -98.44%. 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 28.61%, while Azul S.A. (AZUL) has a volatility of 49.07%. 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
ALK vs. AZUL - 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%.
AZUL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Azul S.A. reported a gross profit of 1.58B and revenue of 5.55B. Therefore, the gross margin over that period was 28.5%.
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%.
AZUL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Azul S.A. reported an operating income of 1.12B and revenue of 5.55B, resulting in an operating margin of 20.2%.
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%.
AZUL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Azul S.A. reported a net income of -4.41B and revenue of 5.55B, resulting in a net margin of -79.6%.