AD vs ALK

Comparison between Array Digital Infrastructure Inc (AD, Company) and Alaska Air Group Inc (ALK, Company).

AD is from the Communication Services sector, while ALK is from the Industrials sector.

5-Year PerformanceAD has outperformed ALK, delivering a return of +19.0% compared to -9.6%

AD vs ALK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AD(COMPANY)	ALK(COMPANY)
Market Cap	$4.44B	$4.44B
Max Drawdown	88.19%	76.50%
Sharpe Ratio	1.27	-0.43
5Y Beta	0.55	N/A
Industry	Telecom Services	Airlines
P/E Ratio	21.28	69.38
Forward P/E	12.56	147.06
5Y Dividends CAGR	N/A	28.84%
5Y EPS CAGR	-3.19%	N/A
Debt to Equity	0.00%	136.13%
Free Cash Flow Yield	-3.63%	27.30%

Market Cap

Winner

$4.44B

ALK

$4.44B

Max Drawdown

88.19%

Winner

ALK

76.50%

Sharpe Ratio

Winner

1.27

ALK

-0.43

5Y Beta

0.55

ALK

N/A

Industry

Telecom Services

ALK

Airlines

P/E Ratio

Winner

21.28

ALK

69.38

Forward P/E

Winner

12.56

ALK

147.06

5Y Dividends CAGR

N/A

ALK

28.84%

5Y EPS CAGR

-3.19%

ALK

N/A

Debt to Equity

Winner

0.00%

ALK

136.13%

Free Cash Flow Yield

-3.63%

Winner

ALK

27.30%

AD vs ALK - Historical Returns

Returns include dividend reinvestment.

Period	AD	ALK
1 month	+5.65%	-0.87%
3 months	+4.32%	-21.85%
6 months	+35.43%	+3.95%
1 year	+47.17%	-17.44%
5 years(CAGR)	+19.02%	-9.60%
10 years(CAGR)	+9.38%	-3.84%
Max(CAGR)	+1.15%	+5.99%

Winner

+5.65%

ALK

-0.87%

Winner

+4.32%

ALK

-21.85%

Winner

+35.43%

ALK

+3.95%

Winner

+47.17%

ALK

-17.44%

5Y(CAGR)

Winner

+19.02%

ALK

-9.60%

10Y(CAGR)

Winner

+9.38%

ALK

-3.84%

Max(CAGR)

+1.15%

Winner

ALK

+5.99%

AD vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AD	ALK
2026	+15.55%	-20.24%
2025	+20.94%	-21.77%
2024	+53.39%	+68.88%
2023	+90.64%	-7.33%
2022	-34.72%	-20.58%
2021	+1.97%	+5.81%
2020	-15.57%	-23.29%
2019	-30.95%	+12.54%
2018	+39.55%	-17.24%
2017	-17.60%	-15.20%
2016	+12.88%	+14.98%
2015	+2.54%	+34.96%
2014	-3.30%	+65.07%
2013	+55.64%	+67.95%
2012	-18.99%	+16.54%
2011	-13.38%	+29.73%
2010	+18.93%	+62.58%
2009	-5.14%	+16.80%
2008	-48.98%	+23.68%
2007	+17.43%	-39.01%
2006	+39.74%	+12.06%
2005	+8.14%	+8.90%
2004	+27.30%	+20.47%
2003	+37.07%	+23.60%
2002	-43.91%	-25.27%
2001	-20.26%	-1.56%
2000	-39.98%	-15.00%
1999	+14.21%	-9.92%

AD vs ALK Drawdown Comparison

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.

The current AD drawdown is -7.84%. The current ALK drawdown is -56.51%.

Rank	AD	ALK
#1	-84.13% Nov 29, 1999 - May 8, 2026	-75.76% Oct 23, 2006 - Apr 15, 2010
#2	-10.31% May 8, 2026 - May 15, 2026	-75.06% Mar 1, 2017 - Mar 20, 2020
#3	-3.90% Nov 16, 1999 - Nov 23, 1999	-65.11% Nov 5, 1999 - Oct 3, 2006
#4	-1.14% Nov 5, 1999 - Nov 10, 1999	-35.01% Dec 7, 2015 - Dec 7, 2016
#5	N/A	-26.44% May 12, 2011 - Dec 1, 2011
#6	N/A	-25.27% May 7, 2013 - Oct 24, 2013
#7	N/A	-18.87% Jun 17, 2010 - Aug 9, 2010
#8	N/A	-18.23% Aug 9, 2010 - Nov 4, 2010
#9	N/A	-17.83% Feb 3, 2012 - Nov 5, 2012
#10	N/A	-16.67% Jun 2, 2014 - Oct 23, 2014
#11	N/A	-14.14% Jan 29, 2015 - Jul 13, 2015
#12	N/A	-12.67% Feb 17, 2011 - Apr 29, 2011
#13	N/A	-12.32% May 3, 2010 - May 12, 2010
#14	N/A	-11.46% Mar 28, 2013 - May 6, 2013
#15	N/A	-10.53% Sep 21, 2015 - Dec 4, 2015