ALGT Performance & Benchmarks - -3.4% in 12m
The Total Return for 3m is 0.8%, for 6m -50.8% and YTD -48.9%. Compare with Peer-Group: Passenger Airlines
Performance Rating
-53.38%
#22 in Peer-Group
Rel. Strength
38.07%
#4761 in Stock-Universe
Total Return 12m
-3.43%
#21 in Peer-Group
Total Return 5y
-55.30%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 19.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 105.30 USD |
| 52 Week Low | 36.36 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 22.06 |
| Buy/Sell Signal +-5 | -2.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALGT (-3.4%) vs JETS (27.2%)
5y Drawdown (Underwater) Chart
Top Performer in Passenger Airlines
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ALGT | -4.96% | -17.6% | 0.84% |
| JOBY | -5.19% | 74.9% | 172% |
| SRFM | -31.6% | 16.1% | 61.6% |
| VLRS | 5.15% | 17.7% | 59.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ALGT | -50.8% | -3.43% | -55.3% |
| JOBY | 113% | 216% | 63.4% |
| SRFM | -2.22% | 79.6% | -82.0% |
| LTM | 44.3% | 80.5% | 79.1% |
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 |
3.84% | 43.9% | 230% | 26.1 | 18.7 | 1.54 | 14.7% | 19.5% |
| CPA NYSE Copa Holdings |
-0.1% | 36.1% | 206% | 7.45 | 7 | 0.16 | 32.1% | 12.5% |
| SKYW NASDAQ SkyWest |
4.81% | 43.2% | 304% | 12 | - | 1.02 | 76.6% | 44.6% |
| RYAAY NASDAQ Ryanair Holdings |
7.7% | 60.6% | 119% | 14 | 13.1 | 1.1 | 0.10% | -6.79% |
| ALK NYSE Alaska Air |
2.31% | 41.4% | 51.1% | 21.4 | 15.4 | 1.3 | 58.1% | 65.3% |
| AC TO Air Canada |
-10.9% | 23.3% | 26.1% | 4.89 | 9.78 | 0.34 | 54.4% | 80.9% |
| LUV NYSE Southwest Airlines |
-10.8% | 15.7% | 0.43% | 48.6 | 25.5 | 0.46 | -32.2% | -3.2% |
| AAL NASDAQ American Airlines |
-4.25% | 8.78% | -0.45% | 13.6 | 18.7 | 0.65 | 17.8% | 10.7% |
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 | -17.56% | -1.32% | 0.66% |
| 3 Months | 0.84% | 15.95% | 11.66% |
| 12 Months | -3.43% | 27.17% | 15.92% |
| 5 Years | -55.30% | 50.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | ALGT | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | -87.9% | -10.4% | 66.4% |
| 3 Months | -29.4% | 76.8% | 96.6% |
| 12 Months | 3.3% | 28.9% | 50% |
| 5 Years | -84.4% | -1.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 10 %th | -16.46% | -18.10% |
| 3 Month | 23 %th | -13.03% | -9.69% |
| 12 Month | 33 %th | -24.07% | -16.70% |
| 5 Years | 37 %th | -70.20% | -77.99% |
FAQs
Does Allegiant Travel (ALGT) outperform the market?
No,
over the last 12 months ALGT made -3.43%, while its related Sector, the U.S. Global Jets (JETS) made 27.17%.
Over the last 3 months ALGT made 0.84%, while JETS made 15.95%.
Performance Comparison ALGT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALGT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -18.2% | -55.4% | -19% |
| US NASDAQ 100 | QQQ | -2.8% | -18.8% | -58% | -25% |
| German DAX 40 | DAX | -1.7% | -16.5% | -59.7% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | -20.3% | -59.7% | -25% |
| Hongkong Hang Seng | HSI | -2.8% | -19.7% | -78.2% | -43% |
| India NIFTY 50 | INDA | -3% | -12% | -54.4% | 3% |
| Brasil Bovespa | EWZ | -3.9% | -10.1% | -57.8% | -7% |
ALGT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.6% | -16% | -54.8% | -28% |
| Consumer Discretionary | XLY | -1.1% | -16.6% | -45.6% | -23% |
| Consumer Staples | XLP | -3.3% | -15.3% | -53.1% | -8% |
| Energy | XLE | -3.2% | -17.7% | -49.4% | -1% |
| Financial | XLF | -1.1% | -15.2% | -51.8% | -24% |
| Health Care | XLV | -1% | -13.5% | -40.5% | 8% |
| Industrial | XLI | -1.6% | -18.7% | -60.8% | -24% |
| Materials | XLB | 1.2% | -13.8% | -49.3% | 0% |
| Real Estate | XLRE | -1.5% | -16.6% | -52.2% | -5% |
| Technology | XLK | -3.1% | -20% | -64.1% | -26% |
| Utilities | XLU | -6.5% | -22.3% | -61.9% | -23% |
| Aerospace & Defense | XAR | -2.2% | -21.7% | -73.6% | -49% |
| Biotech | XBI | -3% | -21% | -44.8% | 9% |
| Homebuilder | XHB | -2.5% | -18.7% | -49.5% | 5% |
| Retail | XRT | -0.2% | -15.6% | -50.1% | -7% |
ALGT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.5% | -22.3% | -50.3% | -5% |
| Natural Gas | UNG | -3.4% | -7.7% | -28% | -7% |
| Gold | GLD | -5.5% | -18.1% | -69.7% | -40% |
| Silver | SLV | -1.9% | -20.2% | -68% | -32% |
| Copper | CPER | 18.1% | -4.9% | -52.3% | -11% |
ALGT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.6% | -17.2% | -52.2% | 1% |
| iShares High Yield Corp. Bond | HYG | -4.3% | -17.3% | -54.2% | -12% |