(ALK) Alaska Air - Performance 18.6% in 12m
ALK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
15.81%
#12 in Peer-Group
Rel. Strength
67.85%
#2447 in Stock-Universe
Total Return 12m
18.57%
#11 in Peer-Group
Total Return 5y
30.28%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.9 |
| P/E Forward | 12.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 76.60 USD |
| 52 Week Low | 32.92 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 18.23 |
| Buy/Sell Signal +-5 | 1.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALK (18.6%) vs JETS (13.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-0.38% | 38.4% | 176% | 22.5 | 16.1 | 1.54 | 19.3% | 27.9% |
| CPA NYSE Copa Holdings |
4.29% | 17.3% | 145% | 7.3 | 6.84 | 0.16 | 63.5% | 59.6% |
| SKYW NASDAQ SkyWest |
-4.64% | 24% | 179% | 11.8 | - | 1.02 | 66.2% | 18.7% |
| ALK NYSE Alaska Air |
-9.06% | 18.6% | 30.3% | 17.9 | 12.3 | 1.3 | 10.8% | -24.9% |
| AC TO Air Canada |
0.91% | 9.76% | 0.48% | 4.08 | 9.36 | 0.34 | 54.4% | 37.4% |
| LUV NYSE Southwest Airlines |
-1.44% | 14.6% | -4.96% | 36.1 | 24.8 | 0.55 | -21.8% | -25.2% |
| AAL NASDAQ American Airlines |
-8.09% | -4.72% | -33.9% | 11.4 | 8.65 | 0.3 | 28.9% | -126% |
| AF PA Air France-KLM |
-3.25% | -12.5% | -64.1% | 5.1 | 2.34 | 0.1 | -40.1% | 46.9% |
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 | -9.06% | -1.76% | 1.43% |
| 3 Months | -11.53% | 1.32% | 6.58% |
| 12 Months | 18.57% | 13.11% | 11.56% |
| 5 Years | 30.28% | 24.65% | 107.90% |
| Trend Score (consistency of price movement) | ALK | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | -55.2% | 8.7% | 74.5% |
| 3 Months | 8.5% | 58% | 72.6% |
| 12 Months | 61% | 41.9% | 43.3% |
| 5 Years | -16.8% | 0.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #24 | -7.43% | -10.34% |
| 3 Month | #21 | -12.68% | -17.00% |
| 12 Month | #11 | 4.82% | 6.28% |
| 5 Years | #10 | 4.52% | -37.34% |
FAQs
Does Alaska Air (ALK) outperform the market?
Yes,
over the last 12 months ALK made 18.57%, while its related Sector, the U.S. Global Jets (JETS) made 13.11%.
Over the last 3 months ALK made -11.53%, while JETS made 1.32%.
Performance Comparison ALK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.2% | -10.5% | -23% | 7% |
| US NASDAQ 100 | QQQ | -6.4% | -11.5% | -22.6% | 8% |
| German DAX 40 | DAX | -3.7% | -8.7% | -39.2% | -12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.4% | -8.7% | -24.3% | 7% |
| Hongkong Hang Seng | HSI | -5% | -13.2% | -40.2% | -8% |
| India NIFTY 50 | INDA | -4.5% | -8.9% | -22% | 19% |
| Brasil Bovespa | EWZ | -8.2% | -10.2% | -43% | 9% |
ALK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.6% | -11.6% | -26.6% | -6% |
| Consumer Discretionary | XLY | -5.8% | -7.4% | -13.1% | -0% |
| Consumer Staples | XLP | -5.2% | -8% | -23.9% | 11% |
| Energy | XLE | -10.8% | -11.8% | -25.3% | 16% |
| Financial | XLF | -4.8% | -7% | -26% | -7% |
| Health Care | XLV | -6.8% | -11% | -21.3% | 24% |
| Industrial | XLI | -4.9% | -9% | -28.3% | -0% |
| Materials | XLB | -5.4% | -10.3% | -23.7% | 18% |
| Real Estate | XLRE | -5.9% | -8.9% | -23.1% | 5% |
| Technology | XLK | -7.2% | -12.5% | -24% | 13% |
| Utilities | XLU | -6.1% | -7.7% | -29.9% | -2% |
| Aerospace & Defense | XAR | -3.7% | -13% | -38.3% | -23% |
| Biotech | XBI | -4.6% | -14.6% | -11% | 26% |
| Homebuilder | XHB | -4.8% | -3.5% | -7.6% | 27% |
| Retail | XRT | -3.5% | -9.8% | -16.2% | 16% |
ALK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.8% | -24.5% | -29.7% | 18% |
| Natural Gas | UNG | -8.2% | -10.7% | -44.8% | 30% |
| Gold | GLD | -7.4% | -15% | -50.4% | -27% |
| Silver | SLV | -4.6% | -21.8% | -41.9% | -4% |
| Copper | CPER | -4.1% | -14.6% | -38.6% | 9% |
ALK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.7% | -8.5% | -19.6% | 24% |
| iShares High Yield Corp. Bond | HYG | -5.9% | -9.7% | -25.9% | 9% |