Overview Performance Dividends Peer Group Options

(ALK) Alaska Air - Performance 10.1% in 12m

Compare ALK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 26.43%
#10 in Group
Rel. Strength 59.78%
#3201 in Universe
Total Return 12m 10.05%
#9 in Group
Total Return 5y 63.33%
#9 in Group
P/E 15.5
74th Percentile in Group
P/E Forward 9.75
45th Percentile in Group
PEG 1.30
50th Percentile in Group
FCF Yield 2.10%
39th Percentile in Group

12m Total Return: ALK (10.1%) vs JETS (2.1%)

Compare overall performance (total returns) of Alaska Air with its related sector ETF JETS

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ALK) Alaska Air - Performance 10.1% in 12m

Top Performers in Passenger Airlines

Short Term
Symbol 1w 1m 3m
ALK 12.1% -8.11% -36.1%
MESA -7.39% 33.1% -15.5%
RYAAY 7.78% 16.0% 7.62%
LTM 4.92% 6.08% 7.95%
Long Term
Symbol 6m 12m 5y
ALK -0.51% 10.1% 63.3%
LTM 22.1% 34.0% 34.0%
EIF -2.14% 18.8% 169%
LUV 0.92% 15.7% 14.6%
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		 3.11% 18.8% 169% 20.6 14.2 1.54 35.5% 26.9%
SKYW NASDAQ
SkyWest		 3.28% 25.1% 258% 10.1 - 1.02 75.7% 156%
CPA NYSE
Copa Holdings		 4.57% 0.45% 139% 6.3 5.91 0.16 56.6% 10.9%
ALK NYSE
Alaska Air		 -8.11% 10.1% 63.3% 15.5 9.75 1.3 9.90% -102%
AAL NASDAQ
American Airlines		 -0.66% -24.1% 7.13% 9.85 9.56 0.3 16.5% 18%
LUV NYSE
Southwest Airlines		 -6.31% 15.7% 14.6% 29.8 21.2 0.5 2.20% -52.3%
AC TO
Air Canada		 2.44% -21.7% -16.7% 2.99 6.62 0.34 85.5% 44.8%
AF PA
Air France-KLM		 -3.5% -18.8% -62.6% 8.28 2.06 0.09 -0.20% -6.51%

Performance Comparison: ALK vs JETS vs S&P 500

JETS (U.S. Global Jets ETF) is the Sector Benchmark for ALK
Total Return (including Dividends) ALK JETS S&P 500
1 Month -8.11% -0.29% 0.40%
3 Months -36.06% -18.63% -4.90%
12 Months 10.05% 2.05% 13.65%
5 Years 63.33% 55.94% 114.96%
Trend Score (consistency of price movement) ALK JETS S&P 500
1 Month -18.7% 66.9% 74.8%
3 Months -94.8% -91.1% -84.7%
12 Months 68.5% 43.6% 53.5%
5 Years -12.1% 2.9% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. JETS vs. S&P 500
1 Month #24 -7.85% -8.48%
3 Month #23 -21.4% -32.8%
12 Month #9 7.83% -3.17%
5 Years #11 4.74% -24.0%

FAQs

Does ALK Alaska Air outperforms the market?

Yes, over the last 12 months ALK made 10.05%, while its related Sector, the U.S. Global Jets (JETS) made 2.05%.
Over the last 3 months ALK made -36.06%, while JETS made -18.63%.

Performance Comparison ALK vs Indeces and Sectors

ALK vs. Indices ALK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 9.19% -8.51% -0.61% -3.60%
US NASDAQ 100 QQQ 8.68% -10.8% -1.40% -5.16%
US Dow Jones Industrial 30 DIA 9.12% -6.03% -0.08% 0.24%
German DAX 40 DAX 8.41% -11.1% -20.8% -18.3%
Shanghai Shenzhen CSI 300 CSI 300 10.4% -7.88% 3.36% 4.70%
Hongkong Hang Seng HSI 8.51% -8.17% -0.99% -0.49%
India NIFTY 50 INDA 10.1% -12.7% -0.51% 7.56%
Brasil Bovespa EWZ 11.5% -11.9% -2.58% 17.8%

ALK vs. Sectors ALK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 8.88% -8.70% -6.89% -14.1%
Consumer Discretionary XLY 10.2% -7.19% -2.0% -4.95%
Consumer Staples XLP 11.2% -8.12% -3.30% -0.57%
Energy XLE 12.6% 4.80% 6.48% 18.6%
Financial XLF 8.50% -7.31% -8.88% -14.9%
Health Care XLV 11.8% -4.11% 4.31% 9.85%
Industrial XLI 7.80% -9.26% -1.86% -1.97%
Materials XLB 9.32% -5.72% 7.79% 12.4%
Real Estate XLRE 8.67% -7.75% 0.81% -8.07%
Technology XLK 8.22% -11.5% 2.35% -0.64%
Utilities XLU 10.2% -8.53% -5.41% -11.1%
Aerospace & Defense XAR 7.73% -15.8% -15.1% -18.9%
Biotech XBI 8.07% -11.7% 15.3% 15.4%
Homebuilder XHB 8.24% -6.51% 15.1% 15.4%
Retail XRT 9.05% -6.92% 5.91% 11.1%

ALK vs. Commodities ALK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 19.4% 9.55% 13.3% 25.8%
Natural Gas UNG -4.57% 4.86% -40.8% -13.2%
Gold GLD 14.3% -11.5% -18.4% -29.8%
Silver SLV 15.2% -2.78% 1.21% -9.49%
Copper CPER 16.3% -0.40% -5.11% 6.12%

ALK vs. Yields & Bonds ALK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 13.1% -4.42% 2.34% 7.28%
iShares High Yield Corp. Bond HYG 11.9% -8.23% -2.88% 1.54%