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AIR vs ALK

Comparison between AAR Corp (AIR, Company) and Alaska Air Group Inc (ALK, Company).

Both AIR and ALK are from the Industrials sector.

5-Year PerformanceAIR has outperformed ALK, delivering a return of +30.2% compared to -3.6%

AIR vs ALK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIR
$5.33B
ALK
$5.33B
Max Drawdown
AIR
88.10%
Winner
ALK
76.50%
Sharpe Ratio
Winner
AIR
1.27
ALK
-0.09
5Y Beta
Winner
AIR
1.30
ALK
1.70
Industry
AIR
Aerospace & Defense
ALK
Airlines
P/E Ratio
Winner
AIR
40.43
ALK
83.40
Forward P/E
Winner
AIR
25.00
ALK
208.33
PEG Ratio
Winner
AIR
0.04
ALK
1.20
5Y Dividends CAGR
AIR
4.56%
Winner
ALK
28.84%
5Y EPS CAGR
AIR
216.62%
ALK
N/A
Debt to Equity
Winner
AIR
54.05%
ALK
136.13%
Free Cash Flow Yield
AIR
1.13%
Winner
ALK
22.71%
P/S Ratio
AIR
1.71
Winner
ALK
0.36
P/B Ratio
AIR
3.17
Winner
ALK
1.40

AIR vs ALK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIR
+0.70%
ALK
-6.46%
3M
Winner
AIR
+11.36%
ALK
+5.83%
6M
Winner
AIR
+31.01%
ALK
-3.19%
1Y
Winner
AIR
+68.62%
ALK
-12.41%
5Y(CAGR)
Winner
AIR
+30.20%
ALK
-3.65%
10Y(CAGR)
Winner
AIR
+19.24%
ALK
-2.47%
Max(CAGR)
Winner
AIR
+8.91%
ALK
+6.41%

AIR vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIRALK
2026+60.83%-10.56%
2025+34.42%-21.77%
2024-1.48%+68.88%
2023+39.91%-7.33%
2022+12.62%-20.58%
2021+13.59%+5.81%
2020-20.50%-23.29%
2019+21.37%+12.54%
2018-4.70%-17.24%
2017+19.16%-15.20%
2016+29.71%+14.98%
2015-2.30%+34.96%
2014+2.71%+65.07%
2013+46.58%+67.95%
2012-3.60%+16.54%
2011-32.72%+29.73%
2010+15.57%+62.58%
2009+28.09%+16.80%
2008-50.75%+23.68%
2007+29.57%-39.01%
2006+20.12%+12.06%
2005+75.97%+8.90%
2004-10.98%+20.47%
2003+145.48%+23.60%
2002-43.57%-25.27%
2001-25.19%-1.56%
2000-26.22%-15.00%
1999+9.99%-9.92%

AIR vs ALK Drawdown Comparison

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

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

The current AIR drawdown is -5.42%. The current ALK drawdown is -51.23%.

RankAIRALK
#1-87.47%
Feb 17, 2000 - Jan 9, 2006
-75.76%
Oct 23, 2006 - Apr 15, 2010
#2-81.77%
Dec 20, 2019 - Jun 7, 2022
-75.06%
Mar 1, 2017 - Mar 20, 2020
#3-73.09%
Dec 26, 2007 - Nov 14, 2016
-65.11%
Nov 5, 1999 - Oct 3, 2006
#4-39.29%
Nov 8, 2018 - Dec 20, 2019
-35.01%
Dec 7, 2015 - Dec 7, 2016
#5-35.72%
Jul 16, 2024 - Jul 17, 2025
-26.44%
May 12, 2011 - Dec 1, 2011
#6-33.20%
Jun 7, 2022 - Feb 14, 2023
-25.27%
May 7, 2013 - Oct 24, 2013
#7-32.76%
Apr 24, 2006 - Dec 27, 2006
-18.87%
Jun 17, 2010 - Aug 9, 2010
#8-20.95%
Dec 19, 2023 - Jun 26, 2024
-18.23%
Aug 9, 2010 - Nov 4, 2010
#9-19.92%
Apr 14, 2026 - Jun 11, 2026
-17.83%
Feb 3, 2012 - Nov 5, 2012
#10-19.46%
Dec 10, 1999 - Jan 12, 2000
-16.67%
Jun 2, 2014 - Oct 23, 2014
#11-18.57%
Nov 22, 2016 - Sep 20, 2017
-14.14%
Jan 29, 2015 - Jul 13, 2015
#12-18.24%
Jul 13, 2007 - Dec 10, 2007
-12.67%
Feb 17, 2011 - Apr 29, 2011
#13-17.86%
Jan 12, 2000 - Feb 14, 2000
-12.32%
May 3, 2010 - May 12, 2010
#14-16.23%
Mar 20, 2007 - May 3, 2007
-11.46%
Mar 28, 2013 - May 6, 2013
#15-15.71%
Jul 17, 2025 - Sep 26, 2025
-10.53%
Sep 21, 2015 - Dec 4, 2015

Correlation

Correlation between AIR and ALK is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2000 - 2020)

AIR vs ALK dividend yield comparison.

YearAIRALK
20200.41%0.72%
20190.67%2.07%
20180.80%2.10%
20170.76%1.63%
20160.91%1.24%
20151.14%0.99%
20141.08%0.84%
20131.07%0.55%
20121.61%0.00%
20111.17%0.00%
20021.46%0.00%
20013.11%0.00%
20002.69%0.00%

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