(ALK) Alaska Air - Performance 21.6% in 12m
Compare ALK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.83%
#10 in Group
Rel. Strength
76.69%
#1782 in Universe
Total Return 12m
21.59%
#5 in Group
Total Return 5y
91.75%
#9 in Group
P/E 17.2
80th Percentile in Group
P/E Forward 8.30
50th Percentile in Group
PEG 1.30
57th Percentile in Group
FCF Yield 1.98%
43th Percentile in Group
12m Total Return: ALK (21.6%) vs JETS (2.9%)
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 |
0.62% | 9.62% | 281% | 20 | 14 | 1.54 | 41.6% | 27.9% |
| SKYW NASDAQ SkyWest |
-5.83% | 32.8% | 304% | 12 | - | 1.02 | 48.1% | 34.7% |
| UAL NASDAQ United Airlines Holdings |
-22.1% | 56.3% | 197% | 7.43 | 6.38 | 0.77 | 72.4% | 28% |
| CPA NYSE Copa Holdings |
-1.4% | -6.77% | 175% | 6.47 | 6.08 | 0.16 | 76.4% | 31.7% |
| ALK NYSE Alaska Air |
-26.8% | 21.6% | 91.8% | 17.2 | 8.3 | 1.3 | 12.4% | 26% |
| AF PA Air France-KLM |
-5.91% | -15% | -67.5% | 7.55 | 2.54 | 0.11 | 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 | -26.84% | -12.49% | -3.01% |
| 3 Months | -20.47% | -16.57% | -3.15% |
| 12 Months | 21.59% | 2.90% | 10.19% |
| 5 Years | 91.75% | 64.57% | 129.24% |
| Trend Score (consistency of price movement) | ALK | JETS | S&P 500 |
| 1 Month | -76.1% | -49.4% | -5.5% |
| 3 Months | -50.1% | -80.7% | -58.4% |
| 12 Months | 73.6% | 67.9% | 84.1% |
| 5 Years | -6.80% | 8.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #28 | -16.4% | -24.6% |
| 3 Month | #16 | -4.67% | -17.9% |
| 12 Month | #5 | 18.2% | 10.4% |
| 5 Years | #9 | 16.5% | -16.4% |
FAQs
Does ALK Alaska Air outperforms the market?
Yes,
over the last 12 months ALK made 21.59%, while its related Sector, the U.S. Global Jets (JETS) made 2.90%.
Over the last 3 months ALK made -20.47%, while JETS made -16.57%.
Over the last 3 months ALK made -20.47%, while JETS made -16.57%.
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 | -4.24% | -23.8% | 15.9% | 11.4% |
| US NASDAQ 100 | QQQ | -3.26% | -22.8% | 16.7% | 13.0% |
| US Dow Jones Industrial 30 | DIA | -4.44% | -24.7% | 15.0% | 12.1% |
| German DAX 40 | DAX | -2.94% | -23.5% | -0.88% | -0.10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.95% | -27.1% | 31.1% | 12.5% |
| Hongkong Hang Seng | HSI | -6.21% | -29.6% | 25.1% | 4.26% |
| India NIFTY 50 | INDA | -5.27% | -34.7% | 26.3% | 20.9% |
| Brasil Bovespa | EWZ | -4.35% | -35.1% | 23.9% | 33.3% |
ALK vs. Sectors ALK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.70% | -23.0% | 7.80% | 2.38% |
| Consumer Discretionary | XLY | -5.0% | -23.0% | 12.6% | 7.53% |
| Consumer Staples | XLP | -7.03% | -25.0% | 15.1% | 10.6% |
| Energy | XLE | -5.33% | -34.9% | 10.3% | 20.8% |
| Financial | XLF | -4.72% | -24.1% | 3.75% | -0.66% |
| Health Care | XLV | -4.66% | -23.7% | 20.6% | 19.9% |
| Industrial | XLI | -4.55% | -26.2% | 16.6% | 13.1% |
| Materials | XLB | -5.34% | -27.4% | 24.0% | 25.5% |
| Real Estate | XLRE | -6.28% | -24.2% | 19.0% | 8.23% |
| Technology | XLK | -3.11% | -22.8% | 21.0% | 19.6% |
| Utilities | XLU | -7.53% | -27.7% | 16.8% | -3.64% |
| Aerospace & Defense | XAR | -3.64% | -28.1% | 12.0% | 0.66% |
| Biotech | XBI | 0.32% | -21.0% | 33.6% | 32.6% |
| Homebuilder | XHB | -4.74% | -27.0% | 35.3% | 29.3% |
| Retail | XRT | -6.54% | -26.3% | 20.0% | 26.4% |