VLRS vs. ALK
Compare and contrast key facts about Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) and Alaska Air Group, Inc. (ALK).
Performance
VLRS vs. ALK - Performance Comparison
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VLRS vs. ALK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Fundamentals
VLRS:
$831.88M
ALK:
$4.32B
VLRS:
-$0.90
ALK:
$0.83
VLRS:
0.28
ALK:
0.31
VLRS:
$3.04B
ALK:
$14.24B
VLRS:
$359.00M
ALK:
$8.50B
VLRS:
$668.00M
ALK:
$1.15B
Returns By Period
In the year-to-date period, VLRS achieves a -18.47% return, which is significantly higher than ALK's -26.88% return. Over the past 10 years, VLRS has underperformed ALK with an annualized return of -10.10%, while ALK has yielded a comparatively higher -7.02% annualized return.
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%
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%
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Return for Risk
VLRS vs. ALK — Risk / Return Rank
VLRS
ALK
VLRS vs. ALK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) 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.
| VLRS | ALK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | -0.46 | +1.16 |
Sortino ratioReturn per unit of downside risk | 1.29 | -0.39 | +1.68 |
Omega ratioGain probability vs. loss probability | 1.17 | 0.95 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.58 | +1.56 |
Martin ratioReturn relative to average drawdown | 2.57 | -1.32 | +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
| VLRS | ALK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | -0.46 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | -0.29 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.19 | -0.16 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.16 | -0.26 |
Correlation
The correlation between VLRS and ALK 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
VLRS vs. ALK - Dividend Comparison
Neither VLRS nor ALK has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
VLRS vs. ALK - Drawdown Comparison
The maximum VLRS drawdown since its inception was -85.92%, which is greater than ALK's maximum drawdown of -75.76%. Use the drawdown chart below to compare losses from any high point for VLRS and ALK.
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Drawdown Indicators
| VLRS | ALK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.92% | -75.76% | -10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -35.18% | -46.46% | +11.28% |
Max Drawdown (5Y)Largest decline over 5 years | -84.28% | -57.85% | -26.43% |
Max Drawdown (10Y)Largest decline over 10 years | -85.92% | -75.06% | -10.86% |
Current DrawdownCurrent decline from peak | -68.30% | -61.07% | -7.23% |
Average DrawdownAverage peak-to-trough decline | -46.23% | -27.61% | -18.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.34% | 20.47% | -7.13% |
Volatility
VLRS vs. ALK - Volatility Comparison
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) and Alaska Air Group, Inc. (ALK) have volatilities of 18.99% and 18.32%, 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
| VLRS | ALK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.99% | 18.32% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 39.01% | 35.19% | +3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.38% | 54.62% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.05% | 41.12% | +10.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.53% | 42.73% | +9.80% |
Financials
VLRS vs. ALK - Financials Comparison
This section allows you to compare key financial metrics between Controladora Vuela Compañía de Aviación, S.A.B. de C.V. 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
VLRS vs. ALK - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.