ALK vs. VLRS
Compare and contrast key facts about Alaska Air Group, Inc. (ALK) and Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS).
Performance
ALK vs. VLRS - Performance Comparison
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ALK vs. VLRS - 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% |
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | -18.47% | 19.35% | -20.68% | 12.20% | -53.48% | 44.69% | 19.19% | 94.77% | -33.29% | -46.68% |
Fundamentals
ALK:
$4.32B
VLRS:
$831.88M
ALK:
$0.83
VLRS:
-$0.90
ALK:
0.31
VLRS:
0.28
ALK:
$14.24B
VLRS:
$3.04B
ALK:
$8.50B
VLRS:
$359.00M
ALK:
$1.15B
VLRS:
$668.00M
Returns By Period
In the year-to-date period, ALK achieves a -26.88% return, which is significantly lower than VLRS's -18.47% return. Over the past 10 years, ALK has outperformed VLRS with an annualized return of -7.02%, while VLRS has yielded a comparatively lower -10.10% 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%
VLRS
- 1D
- 4.17%
- 1M
- -16.01%
- YTD
- -18.47%
- 6M
- 0.84%
- 1Y
- 38.70%
- 3Y*
- -16.51%
- 5Y*
- -13.20%
- 10Y*
- -10.10%
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Return for Risk
ALK vs. VLRS — Risk / Return Rank
ALK
VLRS
ALK vs. VLRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alaska Air Group, Inc. (ALK) and Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS). 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 | VLRS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.46 | 0.69 | -1.16 |
Sortino ratioReturn per unit of downside risk | -0.39 | 1.29 | -1.68 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.17 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.98 | -1.56 |
Martin ratioReturn relative to average drawdown | -1.32 | 2.57 | -3.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALK | VLRS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.46 | 0.69 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | -0.25 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | -0.19 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | -0.10 | +0.26 |
Correlation
The correlation between ALK and VLRS is 0.37, 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.
Dividends
ALK vs. VLRS - Dividend Comparison
Neither ALK nor VLRS 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% |
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 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. VLRS - Drawdown Comparison
The maximum ALK drawdown since its inception was -75.76%, smaller than the maximum VLRS drawdown of -85.92%. Use the drawdown chart below to compare losses from any high point for ALK and VLRS.
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Drawdown Indicators
| ALK | VLRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.76% | -85.92% | +10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -46.46% | -35.18% | -11.28% |
Max Drawdown (5Y)Largest decline over 5 years | -57.85% | -84.28% | +26.43% |
Max Drawdown (10Y)Largest decline over 10 years | -75.06% | -85.92% | +10.86% |
Current DrawdownCurrent decline from peak | -61.07% | -68.30% | +7.23% |
Average DrawdownAverage peak-to-trough decline | -27.61% | -46.23% | +18.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.47% | 13.34% | +7.13% |
Volatility
ALK vs. VLRS - Volatility Comparison
Alaska Air Group, Inc. (ALK) and Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) have volatilities of 18.32% and 18.99%, 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.
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Volatility by Period
| ALK | VLRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.32% | 18.99% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 35.19% | 39.01% | -3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.62% | 56.38% | -1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.12% | 52.05% | -10.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.73% | 52.53% | -9.80% |
Financials
ALK vs. VLRS - Financials Comparison
This section allows you to compare key financial metrics between Alaska Air Group, Inc. and Controladora Vuela Compañía de Aviación, S.A.B. de C.V.. 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. VLRS - 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%.
VLRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. reported a gross profit of 281.00M and revenue of 882.00M. Therefore, the gross margin over that period was 31.9%.
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%.
VLRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. reported an operating income of 100.00M and revenue of 882.00M, resulting in an operating margin of 11.3%.
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%.
VLRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. reported a net income of 4.00M and revenue of 882.00M, resulting in a net margin of 0.5%.