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).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALK or VLRS.
Correlation
The correlation between ALK and VLRS is 0.36, 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. VLRS - Performance Comparison
Key characteristics
ALK:
0.45
VLRS:
-1.06
ALK:
0.95
VLRS:
-1.59
ALK:
1.13
VLRS:
0.80
ALK:
0.31
VLRS:
-0.62
ALK:
1.17
VLRS:
-1.89
ALK:
17.40%
VLRS:
27.50%
ALK:
49.17%
VLRS:
48.86%
ALK:
-75.76%
VLRS:
-85.92%
ALK:
-44.14%
VLRS:
-82.36%
Fundamentals
ALK:
$5.98B
VLRS:
$481.44M
ALK:
$2.78
VLRS:
-$6.32
ALK:
1.30
VLRS:
1.69
ALK:
0.47
VLRS:
0.15
ALK:
1.40
VLRS:
1.44
ALK:
$12.64B
VLRS:
$3.05B
ALK:
$5.27B
VLRS:
$541.00M
ALK:
$1.31B
VLRS:
$571.00M
Returns By Period
In the year-to-date period, ALK achieves a -18.50% return, which is significantly higher than VLRS's -45.83% return. Over the past 10 years, ALK has outperformed VLRS with an annualized return of -1.42%, while VLRS has yielded a comparatively lower -10.82% annualized return.
ALK
-18.50%
28.68%
3.49%
21.90%
12.00%
-1.42%
VLRS
-45.83%
-13.70%
-46.76%
-51.62%
-2.70%
-10.82%
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Risk-Adjusted Performance
ALK vs. VLRS — Risk-Adjusted Performance Rank
ALK
VLRS
ALK vs. VLRS - Risk-Adjusted Performance 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.
Dividends
ALK vs. VLRS - Dividend Comparison
Neither ALK nor VLRS 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% |
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. For additional features, visit the drawdowns tool.
Volatility
ALK vs. VLRS - Volatility Comparison
Alaska Air Group, Inc. (ALK) has a higher volatility of 28.61% compared to Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) at 26.75%. This indicates that ALK's price experiences larger fluctuations and is considered to be riskier than VLRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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 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%.
VLRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. reported a gross profit of -6.00M and revenue of 678.00M. Therefore, the gross margin over that period was -0.9%.
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%.
VLRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. reported an operating income of -10.00M and revenue of 678.00M, resulting in an operating margin of -1.5%.
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%.
VLRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. reported a net income of -51.00M and revenue of 678.00M, resulting in a net margin of -7.5%.