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.
Correlation
The correlation between VLRS and ALK is 0.36, 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
Key characteristics
VLRS:
-1.09
ALK:
0.38
VLRS:
-1.60
ALK:
0.95
VLRS:
0.80
ALK:
1.13
VLRS:
-0.62
ALK:
0.32
VLRS:
-1.89
ALK:
1.17
VLRS:
27.72%
ALK:
17.51%
VLRS:
48.88%
ALK:
49.19%
VLRS:
-85.92%
ALK:
-75.76%
VLRS:
-82.57%
ALK:
-44.93%
Fundamentals
VLRS:
$481.44M
ALK:
$5.98B
VLRS:
-$6.32
ALK:
$2.78
VLRS:
1.69
ALK:
1.30
VLRS:
0.15
ALK:
0.47
VLRS:
1.44
ALK:
1.40
VLRS:
$3.05B
ALK:
$12.64B
VLRS:
$541.00M
ALK:
$5.27B
VLRS:
$571.00M
ALK:
$1.31B
Returns By Period
In the year-to-date period, VLRS achieves a -46.51% return, which is significantly lower than ALK's -19.64% return. Over the past 10 years, VLRS has underperformed ALK with an annualized return of -10.90%, while ALK has yielded a comparatively higher -1.38% annualized return.
VLRS
-46.51%
-21.65%
-47.56%
-52.96%
-2.95%
-10.90%
ALK
-19.64%
3.50%
2.02%
18.63%
11.67%
-1.38%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VLRS vs. ALK — Risk-Adjusted Performance Rank
VLRS
ALK
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% | 0.84% |
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. 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 24.97% compared to Alaska Air Group, Inc. (ALK) at 20.41%. 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
VLRS vs. ALK - Profitability Comparison
VLRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. reported a gross profit of -6.00M and revenue of 678.00M. Therefore, the gross margin over that period was -0.9%.
ALK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported a gross profit of 2.93B and revenue of 3.14B. Therefore, the gross margin over that period was 93.4%.
VLRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. reported an operating income of -10.00M and revenue of 678.00M, resulting in an operating margin of -1.5%.
ALK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported an operating income of -197.00M and revenue of 3.14B, resulting in an operating margin of -6.3%.
VLRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. reported a net income of -51.00M and revenue of 678.00M, resulting in a net margin of -7.5%.
ALK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported a net income of -166.00M and revenue of 3.14B, resulting in a net margin of -5.3%.