(ALGT) Allegiant Travel - Performance -25.3% in 12m
Compare ALGT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.58%
#19 in Group
Rel. Strength
27.70%
#5601 in Universe
Total Return 12m
-25.31%
#20 in Group
Total Return 5y
-32.68%
#18 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 6.63
40th Percentile in Group
PEG -14.47
7th Percentile in Group
FCF Yield 0.14%
39th Percentile in Group
12m Total Return: ALGT (-25.3%) vs JETS (-5.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-1.63% | 6.3% | 273% | 20 | 14 | 1.54 | 41.6% | 27.9% |
| SKYW NASDAQ SkyWest |
-12.4% | 22.4% | 276% | 12 | - | 1.02 | 48.1% | 34.7% |
| CPA NYSE Copa Holdings |
-0.02% | -5.39% | 178% | 6.47 | 6.08 | 0.16 | 76.4% | 31.7% |
| UAL NASDAQ United Airlines Holdings |
-34.3% | 35% | 151% | 7.43 | 6.38 | 0.77 | 72.4% | 28% |
| ALK NYSE Alaska Air |
-34.3% | 9.69% | 72.3% | 17.2 | 8.3 | 1.3 | 12.4% | 26% |
| AF PA Air France-KLM |
-11.3% | -18.8% | -69.3% | 7.55 | 2.54 | 0.11 | 43.2% | 63.8% |
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 | -29.89% | -20.10% | -7.79% |
| 3 Months | -48.14% | -23.92% | -9.06% |
| 12 Months | -25.31% | -5.53% | 4.64% |
| 5 Years | -32.68% | 50.26% | 117.94% |
| Trend Score (consistency of price movement) | ALGT | JETS | S&P 500 |
| 1 Month | -53.0% | -49.4% | -5.5% |
| 3 Months | -91.4% | -83.4% | -61.9% |
| 12 Months | 52.5% | 66.5% | 82.8% |
| 5 Years | -70.8% | 8.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #23 | -12.3% | -24.0% |
| 3 Month | #27 | -31.8% | -43.0% |
| 12 Month | #20 | -20.9% | -28.6% |
| 5 Years | #18 | -55.2% | -69.1% |
FAQs
Does ALGT Allegiant Travel outperforms the market?
No,
over the last 12 months ALGT made -25.31%, while its related Sector, the U.S. Global Jets (JETS) made -5.53%.
Over the last 3 months ALGT made -48.14%, while JETS made -23.92%.
Over the last 3 months ALGT made -48.14%, while JETS made -23.92%.
Performance Comparison ALGT vs Indeces and Sectors
ALGT vs. Indices ALGT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.92% | -22.1% | -6.56% | -30.0% |
| US NASDAQ 100 | QQQ | -4.85% | -20.7% | -5.31% | -27.9% |
| US Dow Jones Industrial 30 | DIA | -7.09% | -23.9% | -8.66% | -30.6% |
| German DAX 40 | DAX | -7.04% | -23.6% | -25.5% | -42.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.64% | -29.1% | 3.66% | -33.4% |
| Hongkong Hang Seng | HSI | -9.43% | -30.9% | -3.02% | -41.8% |
| India NIFTY 50 | INDA | -10.1% | -37.0% | -1.36% | -25.1% |
| Brasil Bovespa | EWZ | -11.3% | -39.0% | -5.72% | -14.0% |
ALGT vs. Sectors ALGT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.08% | -21.8% | -15.0% | -38.3% |
| Consumer Discretionary | XLY | -5.22% | -20.3% | -9.57% | -32.4% |
| Consumer Staples | XLP | -12.8% | -28.6% | -13.8% | -38.2% |
| Energy | XLE | -4.68% | -29.4% | -6.92% | -17.6% |
| Financial | XLF | -6.32% | -22.4% | -18.5% | -41.6% |
| Health Care | XLV | -10.0% | -26.0% | -6.70% | -26.3% |
| Industrial | XLI | -5.98% | -23.8% | -5.72% | -27.5% |
| Materials | XLB | -7.17% | -25.9% | -0.04% | -16.5% |
| Real Estate | XLRE | -9.81% | -24.3% | -6.22% | -35.2% |
| Technology | XLK | -3.58% | -19.3% | 0.64% | -20.1% |
| Utilities | XLU | -13.2% | -30.1% | -9.84% | -50.2% |
| Aerospace & Defense | XAR | -6.30% | -26.5% | -11.5% | -40.5% |
| Biotech | XBI | -2.64% | -21.2% | 7.70% | -11.3% |
| Homebuilder | XHB | -4.23% | -23.0% | 13.5% | -10.5% |
| Retail | XRT | -4.87% | -21.4% | 0.13% | -13.7% |