ALK Performance & Benchmarks - 41.4% in 12m
The Total Return for 3m is 15.7%, for 6m -30.1% and YTD -20.7%. Compare with Peer-Group: Passenger Airlines
Performance Rating
14.49%
#13 in Peer-Group
Rel. Strength
83.39%
#1278 in Stock-Universe
Total Return 12m
41.36%
#9 in Peer-Group
Total Return 5y
51.09%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.4 |
| P/E Forward | 15.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 76.60 USD |
| 52 Week Low | 32.92 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 35.26 |
| Buy/Sell Signal +-5 | 0.07 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALK (41.4%) vs JETS (27.2%)
5y Drawdown (Underwater) Chart
Top Performer in Passenger Airlines
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ALK | -1.51% | 2.31% | 15.7% |
| 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 |
|---|---|---|---|
| ALK | -30.1% | 41.4% | 51.1% |
| 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: 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 | 2.31% | -1.32% | 0.66% |
| 3 Months | 15.70% | 15.95% | 11.66% |
| 12 Months | 41.36% | 27.17% | 15.92% |
| 5 Years | 51.09% | 50.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | ALK | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | 46.2% | -10.4% | 66.4% |
| 3 Months | 16.6% | 76.8% | 96.6% |
| 12 Months | 37.5% | 28.9% | 50% |
| 5 Years | -21.9% | -1.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 50 %th | 3.68% | 1.64% |
| 3 Month | 40 %th | -0.22% | 3.62% |
| 12 Month | 70 %th | 11.16% | 21.94% |
| 5 Years | 63 %th | 0.70% | -25.60% |
FAQs
Does Alaska Air (ALK) outperform the market?
Yes,
over the last 12 months ALK made 41.36%, while its related Sector, the U.S. Global Jets (JETS) made 27.17%.
Over the last 3 months ALK made 15.70%, while JETS made 15.95%.
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 | 0.9% | 1.7% | -34.7% | 25% |
| US NASDAQ 100 | QQQ | 0.7% | 1.1% | -37.3% | 20% |
| German DAX 40 | DAX | 1.7% | 3.4% | -39% | 12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | -0.4% | -39% | 20% |
| Hongkong Hang Seng | HSI | 0.7% | 0.2% | -57.5% | 2% |
| India NIFTY 50 | INDA | 0.5% | 7.9% | -33.7% | 48% |
| Brasil Bovespa | EWZ | -0.4% | 9.7% | -37.1% | 38% |
ALK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | 3.8% | -34.1% | 17% |
| Consumer Discretionary | XLY | 2.4% | 3.3% | -24.9% | 22% |
| Consumer Staples | XLP | 0.1% | 4.5% | -32.4% | 37% |
| Energy | XLE | 0.2% | 2.2% | -28.7% | 44% |
| Financial | XLF | 2.3% | 4.7% | -31.1% | 20% |
| Health Care | XLV | 2.4% | 6.4% | -19.8% | 53% |
| Industrial | XLI | 1.9% | 1.1% | -40.1% | 20% |
| Materials | XLB | 4.6% | 6% | -28.6% | 45% |
| Real Estate | XLRE | 2% | 3.3% | -31.5% | 39% |
| Technology | XLK | 0.4% | -0.1% | -43.4% | 18% |
| Utilities | XLU | -3% | -2.4% | -41.2% | 22% |
| Aerospace & Defense | XAR | 1.3% | -1.8% | -52.9% | -4% |
| Biotech | XBI | 0.4% | -1.1% | -24.1% | 54% |
| Homebuilder | XHB | 1% | 1.1% | -28.8% | 50% |
| Retail | XRT | 3.3% | 4.2% | -29.4% | 38% |
ALK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5% | -2.46% | -29.6% | 40% |
| Natural Gas | UNG | 0% | 12.2% | -7.3% | 37% |
| Gold | GLD | -2.1% | 1.8% | -49% | 4% |
| Silver | SLV | 1.6% | -0.3% | -47.3% | 12% |
| Copper | CPER | 21.6% | 15% | -31.6% | 33% |
ALK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.1% | 2.7% | -31.5% | 46% |
| iShares High Yield Corp. Bond | HYG | -0.9% | 2.6% | -33.5% | 33% |