ALK vs. VLRS

In the year-to-date period, ALK achieves a 36.01% return, which is significantly higher than VLRS's -14.18% return. Over the past 10 years, ALK has outperformed VLRS with an annualized return of 0.65%, while VLRS has yielded a comparatively lower -0.05% annualized return.

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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.

The current ALK Sharpe Ratio is 1.18, which is higher than the VLRS Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of ALK and VLRS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ALK nor VLRS has paid dividends to shareholders.

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.

Alaska Air Group, Inc. (ALK) has a higher volatility of 9.88% compared to Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) at 8.83%. 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.

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.