(ALGT) Allegiant Travel - Performance -9.4% in 12m
Compare ALGT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.15%
#19 in Group
Rel. Strength
36.74%
#5034 in Universe
Total Return 12m
-9.42%
#14 in Group
Total Return 5y
-21.22%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward 9.38
30th Percentile in Group
PEG -14.47
7th Percentile in Group
FCF Yield 0.16%
32th Percentile in Group
12m Total Return: ALGT (-9.4%) vs JETS (0.2%)
5y Drawdown (Underwater) Chart
Top Performers in Passenger Airlines
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EIF TO Exchange Income |
12% | 17.4% | 173% | 20.9 | 14.6 | 1.54 | 19.3% | 27.9% |
| SKYW NASDAQ SkyWest |
18.5% | 22.6% | 292% | 10.1 | - | 1.02 | 66.2% | 18.7% |
| CPA NYSE Copa Holdings |
13.9% | -0.74% | 153% | 6.3 | 5.91 | 0.16 | 61.0% | 56.8% |
| ALK NYSE Alaska Air |
10.9% | 11% | 72.2% | 15.5 | 9.75 | 1.3 | 10.8% | -24.9% |
| LUV NYSE Southwest Airlines |
15.9% | 12.3% | 25.1% | 29.8 | 21.2 | 0.5 | -21.8% | -25.2% |
| AC TO Air Canada |
15.3% | -20.3% | -9.26% | 2.99 | 6.62 | 0.34 | 54.4% | 37.4% |
| AF PA Air France-KLM |
11.7% | -17.6% | -59.8% | 8.28 | 2.06 | 0.09 | -40.1% | 46.9% |
Performance Comparison: ALGT vs JETS vs S&P 500
JETS (U.S. Global Jets ETF) is the Sector Benchmark for ALGT
| Total Return (including Dividends) | ALGT | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | 9.82% | 16.76% | 11.72% |
| 3 Months | -39.91% | -18.70% | -6.46% |
| 12 Months | -9.42% | 0.19% | 10.48% |
| 5 Years | -21.22% | 65.48% | 110.67% |
| Trend Score (consistency of price movement) | ALGT | JETS | S&P 500 |
| 1 Month | 40.4% | 76.5% | 84% |
| 3 Months | -92.3% | -89.8% | -82.6% |
| 12 Months | 35.8% | 43.6% | 52.6% |
| 5 Years | -77.2% | 2.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #24 | -5.94% | -1.70% |
| 3 Month | #27 | -26.1% | -35.8% |
| 12 Month | #14 | -9.59% | -18.0% |
| 5 Years | #18 | -52.4% | -62.6% |
FAQs
Does ALGT Allegiant Travel outperforms the market?
No,
over the last 12 months ALGT made -9.42%, while its related Sector, the U.S. Global Jets (JETS) made 0.19%.
Over the last 3 months ALGT made -39.91%, while JETS made -18.70%.
Over the last 3 months ALGT made -39.91%, while JETS made -18.70%.
Performance Comparison ALGT vs Indeces and Sectors
ALGT vs. Indices ALGT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.71% | -1.90% | -22.2% | -19.9% |
| US NASDAQ 100 | QQQ | 7.15% | -4.87% | -22.9% | -20.5% |
| US Dow Jones Industrial 30 | DIA | 7.53% | 1.15% | -22.3% | -17.3% |
| German DAX 40 | DAX | 5.27% | -7.87% | -44.8% | -37.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.12% | -2.59% | -16.9% | -15.0% |
| Hongkong Hang Seng | HSI | 6.04% | -3.76% | -22.8% | -18.7% |
| India NIFTY 50 | INDA | 8.08% | -0.74% | -23.8% | -13.9% |
| Brasil Bovespa | EWZ | 11.9% | -1.70% | -23.4% | 1.29% |
ALGT vs. Sectors ALGT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.92% | -1.97% | -29.3% | -30.9% |
| Consumer Discretionary | XLY | 9.19% | -0.51% | -22.5% | -21.2% |
| Consumer Staples | XLP | 8.87% | 4.74% | -25.9% | -19.6% |
| Energy | XLE | 13.0% | 6.94% | -14.6% | 1.46% |
| Financial | XLF | 7.37% | -2.31% | -30.6% | -31.7% |
| Health Care | XLV | 10.3% | 7.09% | -18.1% | -8.69% |
| Industrial | XLI | 5.98% | -4.88% | -23.6% | -19.6% |
| Materials | XLB | 8.16% | -0.19% | -14.8% | -4.83% |
| Real Estate | XLRE | 7.31% | -0.33% | -21.1% | -26.5% |
| Technology | XLK | 6.49% | -7.62% | -19.2% | -15.3% |
| Utilities | XLU | 8.92% | 1.43% | -27.0% | -28.7% |
| Aerospace & Defense | XAR | 6.26% | -11.2% | -36.8% | -35.0% |
| Biotech | XBI | 8.44% | -3.41% | -6.03% | -0.80% |
| Homebuilder | XHB | 7.0% | 2.49% | -5.72% | -0.48% |
| Retail | XRT | 7.74% | 0.99% | -15.7% | -5.51% |