AZUL vs. ALK

In the year-to-date period, AZUL achieves a -73.99% return, which is significantly lower than ALK's 33.86% return.

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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.

The current AZUL Sharpe Ratio is -0.97, which is lower than the ALK Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of AZUL and ALK, 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 AZUL nor ALK has paid dividends to shareholders.

The maximum AZUL drawdown since its inception was -95.28%, 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.

Azul S.A. (AZUL) has a higher volatility of 20.99% compared to Alaska Air Group, Inc. (ALK) at 10.10%. This indicates that AZUL's price experiences larger fluctuations and is considered to be riskier than ALK 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 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.