Performance of ALK Alaska Air Group | 4.1% in 12m
Compare ALK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Alaska Air Group with its related Sector/Index XLI
Performance Duell ALK vs XLI
| TimeFrame | ALK | XLI |
|---|---|---|
| 1 Day | -1.32% | 0.16% |
| 1 Week | -2.33% | 1.82% |
| 1 Month | 10.3% | -1.04% |
| 3 Months | 19.6% | 8.47% |
| 6 Months | 38.4% | 27.15% |
| 12 Months | 4.07% | 28.42% |
| YTD | 14.7% | 9.04% |
| Rel. Perf. 1m | 1.02 | |
| Rel. Perf. 3m | 0.75 | |
| Rel. Perf. 6m | 1.00 | |
| Rel. Perf. 12m | -1.99 |
Is Alaska Air Group a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Alaska Air Group is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.59 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALK as of April 2024 is 48.17. This means that ALK is currently overvalued and has a potential downside of 9.58% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALK as of April 2024 is 48.17. This means that ALK is currently overvalued and has a potential downside of 9.58% (Sold with Premium).
Is ALK a buy, sell or hold?
- Strong Buy: 6
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
Values above 0%: ALK is performing better - Values below 0%: ALK is underperforming
Compare ALK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.98% | 12.29% | 14.29% | -23.45% |
| US NASDAQ 100 | QQQ | -6.27% | 13.04% | 12.47% | -35.05% |
| US Dow Jones Industrial 30 | DIA | -2.99% | 12.89% | 20.66% | -12.98% |
| German DAX 40 | DBXD | -4.67% | 11.61% | 15.33% | -10.20% |
| UK FTSE 100 | ISFU | -5.84% | 8.71% | 22.64% | -3.44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.24% | 8.94% | 35.89% | 15.86% |
| Hongkong Hang Seng | HSI | -11.04% | 8.28% | 40.08% | 22.54% |
| Japan Nikkei 225 | EXX7 | -2.26% | 18.27% | 21.29% | -13.72% |
| India NIFTY 50 | INDA | -4.26% | 7.19% | 15.93% | -26.13% |
| Brasil Bovespa | EWZ | -4.93% | 12.49% | 31.26% | -17.89% |
ALK Alaska Air Group vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.14% | 11.81% | 11.20% | -39.98% |
| Consumer Discretionary | XLY | -5.95% | 13.79% | 19.07% | -19.31% |
| Consumer Staples | XLP | -3.87% | 10.10% | 24.70% | 1.94% |
| Energy | XLE | -3.14% | 6.80% | 25.99% | -14.51% |
| Financial | XLF | -3.42% | 11.66% | 9.82% | -24.72% |
| Health Care | XLV | -3.06% | 14.25% | 25.73% | -3.94% |
| Industrial | XLI | -4.15% | 11.30% | 11.22% | -24.35% |
| Materials | XLB | -2.96% | 12.24% | 17.71% | -12.24% |
| Real Estate | XLRE | -3.95% | 15.09% | 25.51% | 0.45% |
| Technology | XLK | -6.12% | 14.03% | 13.14% | -33.81% |
| Utilities | XLU | -3.49% | 5.91% | 25.83% | 3.77% |
| Aerospace & Defense | XAR | -5.26% | 12.01% | 18.57% | -17.92% |
| Biotech | XBI | -3.13% | 20.19% | 12.19% | -1.17% |
| Homebuilder | XHB | -5.88% | 15.39% | -10.40% | -50.67% |
| Retail | XRT | -5.21% | 14.97% | 12.59% | -18.30% |
Does Alaska Air Group outperform its market, is ALK a Sector Leader?
No, over the last 12 months Alaska Air Group (ALK) made 4.07%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.42%.
Over the last 3 months ALK made 19.55%, while XLI made 8.47%.
No, over the last 12 months Alaska Air Group (ALK) made 4.07%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.42%.
Over the last 3 months ALK made 19.55%, while XLI made 8.47%.
| Period | ALK | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 10.26% | -1.04% | -2.03% |
| 3 Months | 19.55% | 8.47% | 4.60% |
| 12 Months | 4.07% | 28.42% | 27.52% |