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).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLRS or ALK.
Key characteristics
| VLRS | ALK | |
|---|---|---|
| YTD Return | -7.25% | 12.06% |
| 1Y Return | -31.50% | 1.02% |
| 3Y Return (Ann) | -21.57% | -14.49% |
| 5Y Return (Ann) | -1.56% | -6.53% |
| 10Y Return (Ann) | 1.09% | 0.09% |
| Sharpe Ratio | -0.56 | 0.07 |
| Daily Std Dev | 50.06% | 34.79% |
| Max Drawdown | -85.92% | -82.72% |
| Current Drawdown | -61.91% | -53.66% |
Fundamentals
| VLRS | ALK | |
|---|---|---|
| Market Cap | $992.55M | $5.55B |
| EPS | $0.98 | $1.89 |
| PE Ratio | 8.80 | 23.15 |
| PEG Ratio | 1.69 | 1.30 |
| Revenue (TTM) | $3.30B | $10.46B |
| Gross Profit (TTM) | $663.00M | $2.36B |
| EBITDA (TTM) | $496.00M | $1.25B |
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.
Performance
VLRS vs. ALK - Performance Comparison
In the year-to-date period, VLRS achieves a -7.25% return, which is significantly lower than ALK's 12.06% return. Over the past 10 years, VLRS has outperformed ALK with an annualized return of 1.09%, while ALK has yielded a comparatively lower 0.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VLRS vs. ALK - Risk-Adjusted Performance 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.
Dividends
VLRS vs. ALK - Dividend Comparison
Neither VLRS nor ALK has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% | 0.84% | 0.55% |
Drawdowns
VLRS vs. ALK - Drawdown Comparison
The maximum VLRS drawdown since its inception was -85.92%, roughly equal to the maximum ALK drawdown of -82.72%. Use the drawdown chart below to compare losses from any high point for VLRS and ALK. For additional features, visit the drawdowns tool.
Volatility
VLRS vs. ALK - Volatility Comparison
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) has a higher volatility of 11.55% compared to Alaska Air Group, Inc. (ALK) at 8.44%. This indicates that VLRS'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.
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