AZUL vs. ALK
Compare and contrast key facts about Azul S.A. (AZUL) and Alaska Air Group, Inc. (ALK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZUL or ALK.
Correlation
The correlation between AZUL and ALK is 0.38, 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
AZUL vs. ALK - Performance Comparison
Key characteristics
AZUL:
-0.86
ALK:
0.23
AZUL:
-1.65
ALK:
0.70
AZUL:
0.82
ALK:
1.09
AZUL:
-0.76
ALK:
0.16
AZUL:
-1.37
ALK:
0.69
AZUL:
54.07%
ALK:
15.57%
AZUL:
85.58%
ALK:
47.54%
AZUL:
-96.84%
ALK:
-75.76%
AZUL:
-96.46%
ALK:
-52.18%
Fundamentals
AZUL:
$225.92M
ALK:
$5.55B
AZUL:
-$0.18
ALK:
$3.08
AZUL:
0.00
ALK:
1.30
AZUL:
0.01
ALK:
0.47
AZUL:
0.00
ALK:
1.27
AZUL:
$14.85B
ALK:
$9.50B
AZUL:
$4.00B
ALK:
$2.21B
AZUL:
$1.25B
ALK:
$1.41B
Returns By Period
In the year-to-date period, AZUL achieves a -5.99% return, which is significantly higher than ALK's -30.22% return.
AZUL
-5.99%
-15.14%
-49.84%
-72.84%
-30.18%
N/A
ALK
-30.22%
-14.51%
0.53%
0.38%
9.13%
-2.64%
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Risk-Adjusted Performance
AZUL vs. ALK — Risk-Adjusted Performance Rank
AZUL
ALK
AZUL vs. ALK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Azul S.A. (AZUL) and Alaska Air Group, Inc. (ALK). 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
AZUL vs. ALK - Dividend Comparison
Neither AZUL nor ALK has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
AZUL vs. ALK - Drawdown Comparison
The maximum AZUL drawdown since its inception was -96.84%, which is greater than ALK's maximum drawdown of -75.76%. Use the drawdown chart below to compare losses from any high point for AZUL and ALK. For additional features, visit the drawdowns tool.
Volatility
AZUL vs. ALK - Volatility Comparison
The current volatility for Azul S.A. (AZUL) is 22.60%, while Alaska Air Group, Inc. (ALK) has a volatility of 28.99%. This indicates that AZUL experiences smaller price fluctuations and is considered to be less risky than ALK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AZUL vs. ALK - Financials Comparison
This section allows you to compare key financial metrics between Azul S.A. and Alaska Air Group, Inc.. 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