(ALGT) Allegiant Travel - Performance -19.6% in 12m
Compare ALGT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-28.57%
#18 in Group
Rel. Strength
27.07%
#5859 in Universe
Total Return 12m
-19.63%
#19 in Group
Total Return 5y
-31.41%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward 9.38
35th Percentile in Group
PEG -14.47
7th Percentile in Group
FCF Yield 0.16%
36th Percentile in Group
12m Total Return: ALGT (-19.6%) vs JETS (-4.7%)
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 |
-1.7% | 13.5% | 165% | 19.9 | 13.8 | 1.54 | 41.6% | 27.9% |
| SKYW NASDAQ SkyWest |
-6.63% | 20.2% | 224% | 11 | - | 1.02 | 48.1% | 34.7% |
| UAL NASDAQ United Airlines Holdings |
-13.6% | 27.5% | 173% | 6.03 | 7.13 | 1.02 | 55.6% | 30.1% |
| CPA NYSE Copa Holdings |
-5.93% | -2.18% | 147% | 6.14 | 5.66 | 0.16 | 76.4% | 31.7% |
| ALK NYSE Alaska Air |
-22.1% | -5.93% | 50.5% | 14.7 | 10.5 | 1.3 | 12.4% | 26% |
| AF PA Air France-KLM |
-21.5% | -21% | -66.3% | 8 | 2.05 | 0.09 | 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 | -16.36% | -13.25% | -4.31% |
| 3 Months | -55.76% | -26.32% | -7.85% |
| 12 Months | -19.63% | -4.74% | 10.76% |
| 5 Years | -31.41% | 46.47% | 106.31% |
| Trend Score (consistency of price movement) | ALGT | JETS | S&P 500 |
| 1 Month | -70.1% | -37.4% | -35.6% |
| 3 Months | -96.7% | -94.9% | -89.7% |
| 12 Months | 40.4% | 46.3% | 58.3% |
| 5 Years | -74.9% | 4.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #19 | -3.58% | -12.6% |
| 3 Month | #27 | -40.0% | -52.0% |
| 12 Month | #17 | -15.6% | -27.4% |
| 5 Years | #18 | -53.2% | -66.8% |
FAQs
Does ALGT Allegiant Travel outperforms the market?
No,
over the last 12 months ALGT made -19.63%, while its related Sector, the U.S. Global Jets (JETS) made -4.74%.
Over the last 3 months ALGT made -55.76%, while JETS made -26.32%.
Over the last 3 months ALGT made -55.76%, while JETS made -26.32%.
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 | 5.61% | -12.1% | -21.7% | -30.4% |
| US NASDAQ 100 | QQQ | 3.65% | -12.1% | -21.7% | -31.6% |
| US Dow Jones Industrial 30 | DIA | 7.68% | -10.6% | -21.9% | -26.6% |
| German DAX 40 | DAX | 8.27% | -12.6% | -40.1% | -43.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.1% | -12.9% | -20.2% | -28.3% |
| Hongkong Hang Seng | HSI | 7.88% | -13.5% | -23.5% | -33.7% |
| India NIFTY 50 | INDA | 13.0% | -17.9% | -23.3% | -21.4% |
| Brasil Bovespa | EWZ | 5.86% | -18.3% | -26.2% | -14.1% |
ALGT vs. Sectors ALGT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.75% | -10.8% | -30.4% | -42.0% |
| Consumer Discretionary | XLY | 3.26% | -12.3% | -24.8% | -34.0% |
| Consumer Staples | XLP | 13.1% | -19.1% | -27.0% | -29.1% |
| Energy | XLE | 8.96% | -4.73% | -19.2% | -7.70% |
| Financial | XLF | 7.57% | -11.6% | -29.8% | -38.9% |
| Health Care | XLV | 8.63% | -11.4% | -19.6% | -19.9% |
| Industrial | XLI | 7.44% | -12.3% | -22.0% | -26.5% |
| Materials | XLB | 8.86% | -11.9% | -14.8% | -14.3% |
| Real Estate | XLRE | 10.4% | -14.5% | -19.5% | -34.8% |
| Technology | XLK | 1.80% | -11.8% | -16.8% | -25.9% |
| Utilities | XLU | 9.76% | -18.0% | -24.8% | -40.1% |
| Aerospace & Defense | XAR | 6.05% | -16.1% | -32.9% | -46.6% |
| Biotech | XBI | 6.48% | -8.52% | -8.56% | -17.4% |
| Homebuilder | XHB | 7.36% | -10.3% | -6.67% | -11.7% |
| Retail | XRT | 8.40% | -13.4% | -17.5% | -16.0% |