(ALK) Alaska Air - Performance -5.9% in 12m
Compare ALK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.29%
#10 in Group
Rel. Strength
36.91%
#5068 in Universe
Total Return 12m
-5.93%
#13 in Group
Total Return 5y
50.48%
#9 in Group
P/E 14.7
79th Percentile in Group
P/E Forward 10.5
55th Percentile in Group
PEG 1.30
57th Percentile in Group
FCF Yield 2.21%
39th Percentile in Group
12m Total Return: ALK (-5.9%) 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: 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 | -22.14% | -13.25% | -4.31% |
| 3 Months | -40.52% | -26.32% | -7.85% |
| 12 Months | -5.93% | -4.74% | 10.76% |
| 5 Years | 50.48% | 46.47% | 106.31% |
| Trend Score (consistency of price movement) | ALK | JETS | S&P 500 |
| 1 Month | -60.4% | -37.4% | -35.6% |
| 3 Months | -92.8% | -94.9% | -89.7% |
| 12 Months | 69.8% | 46.3% | 58.3% |
| 5 Years | -10.8% | 4.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #22 | -10.3% | -18.6% |
| 3 Month | #22 | -19.3% | -35.5% |
| 12 Month | #12 | -1.25% | -15.1% |
| 5 Years | #11 | 2.74% | -27.1% |
FAQs
Does ALK Alaska Air outperforms the market?
No,
over the last 12 months ALK made -5.93%, while its related Sector, the U.S. Global Jets (JETS) made -4.74%.
Over the last 3 months ALK made -40.52%, while JETS made -26.32%.
Over the last 3 months ALK made -40.52%, while JETS made -26.32%.
Performance Comparison ALK vs Indeces and Sectors
ALK vs. Indices ALK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.2% | -17.8% | -3.67% | -16.7% |
| US NASDAQ 100 | QQQ | -13.2% | -17.9% | -3.67% | -17.9% |
| US Dow Jones Industrial 30 | DIA | -9.13% | -16.4% | -3.93% | -12.9% |
| German DAX 40 | DAX | -8.54% | -18.3% | -22.1% | -29.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.67% | -18.6% | -2.25% | -14.6% |
| Hongkong Hang Seng | HSI | -8.93% | -19.3% | -5.54% | -20.0% |
| India NIFTY 50 | INDA | -3.77% | -23.7% | -5.27% | -7.73% |
| Brasil Bovespa | EWZ | -11.0% | -24.1% | -8.17% | -0.43% |
ALK vs. Sectors ALK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.1% | -16.6% | -12.4% | -28.3% |
| Consumer Discretionary | XLY | -13.6% | -18.1% | -6.83% | -20.3% |
| Consumer Staples | XLP | -3.74% | -24.9% | -8.99% | -15.4% |
| Energy | XLE | -7.85% | -10.5% | -1.24% | 6.0% |
| Financial | XLF | -9.24% | -17.4% | -11.8% | -25.2% |
| Health Care | XLV | -8.18% | -17.2% | -1.66% | -6.19% |
| Industrial | XLI | -9.37% | -18.1% | -4.02% | -12.8% |
| Materials | XLB | -7.95% | -17.6% | 3.22% | -0.59% |
| Real Estate | XLRE | -6.37% | -20.2% | -1.52% | -21.1% |
| Technology | XLK | -15.0% | -17.6% | 1.20% | -12.2% |
| Utilities | XLU | -7.05% | -23.8% | -6.77% | -26.4% |
| Aerospace & Defense | XAR | -10.8% | -21.8% | -14.9% | -32.9% |
| Biotech | XBI | -10.3% | -14.3% | 9.42% | -3.68% |
| Homebuilder | XHB | -9.45% | -16.1% | 11.3% | 2.04% |
| Retail | XRT | -8.41% | -19.2% | 0.45% | -2.31% |