ALGT vs AESI

Comparison between Allegiant Travel (ALGT, Company) and Atlas Energy Solutions Inc (AESI, Company).

ALGT is from the Industrials sector, while AESI is from the Energy sector.

ALGT vs AESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGT(COMPANY)	AESI(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	86.47%	67.63%
Sharpe Ratio	1.35	0.36
5Y Beta	1.93	1.23
Industry	Airlines	Oil & Gas Equipment & Services
P/E Ratio	-55.97	-19.66
Forward P/E	25.38	21.69
PEG Ratio	0.85	N/A
Dividend Yield	N/A	3.01%
5Y Dividends CAGR	-3.04%	N/A
Debt to Equity	163.48%	53.27%
Free Cash Flow Yield	9.25%	0.96%
P/S Ratio	1.09	1.83
P/B Ratio	2.54	1.67

Market Cap

Winner

ALGT

$1.95B

AESI

$1.95B

Max Drawdown

ALGT

86.47%

Winner

AESI

67.63%

Sharpe Ratio

Winner

ALGT

1.35

AESI

0.36

5Y Beta

ALGT

1.93

Winner

AESI

1.23

Industry

ALGT

Airlines

AESI

Oil & Gas Equipment & Services

P/E Ratio

Winner

ALGT

-55.97

AESI

-19.66

Forward P/E

ALGT

25.38

Winner

AESI

21.69

PEG Ratio

ALGT

0.85

AESI

N/A

Dividend Yield

ALGT

N/A

AESI

3.01%

5Y Dividends CAGR

ALGT

-3.04%

AESI

N/A

Debt to Equity

ALGT

163.48%

Winner

AESI

53.27%

Free Cash Flow Yield

Winner

ALGT

9.25%

AESI

0.96%

P/S Ratio

Winner

ALGT

1.09

AESI

1.83

P/B Ratio

ALGT

2.54

Winner

AESI

1.67

ALGT vs AESI - Historical Returns

Returns include dividend reinvestment.

Period	ALGT	AESI
1 month	+35.36%	-19.79%
3 months	+43.26%	+19.09%
6 months	+34.84%	+48.87%
1 year	+100.86%	+3.28%
5 years(CAGR)	-8.87%	N/A
10 years(CAGR)	-1.20%	N/A
Max(CAGR)	+9.42%	-0.59%

Winner

ALGT

+35.36%

AESI

-19.79%

Winner

ALGT

+43.26%

AESI

+19.09%

ALGT

+34.84%

Winner

AESI

+48.87%

Winner

ALGT

+100.86%

AESI

+3.28%

5Y(CAGR)

ALGT

-8.87%

AESI

N/A

10Y(CAGR)

ALGT

-1.20%

AESI

N/A

Max(CAGR)

Winner

ALGT

+9.42%

AESI

-0.59%

ALGT vs AESI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALGT	AESI
2026	+34.84%	+48.87%
2025	-7.26%	-56.78%
2024	+18.13%	+40.13%
2023	+21.35%	+5.64%
2022	-64.39%	N/A
2021	+7.04%	N/A
2020	+8.05%	N/A
2019	+70.71%	N/A
2018	-33.66%	N/A
2017	-4.98%	N/A
2016	+5.02%	N/A
2015	+13.69%	N/A
2014	+44.58%	N/A
2013	+42.72%	N/A
2012	+41.62%	N/A
2011	+4.92%	N/A
2010	+4.03%	N/A
2009	+7.79%	N/A
2008	+66.39%	N/A
2007	+15.74%	N/A
2006	+11.79%	N/A

ALGT vs AESI Drawdown Comparison

The maximum drawdown for ALGT was -86.02%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for AESI was -65.85%, occurring on Nov 24, 2025. This drawdown has not yet recovered.

The current ALGT drawdown is -54.38%. The current AESI drawdown is -39.00%.

Rank	ALGT	AESI
#1	-86.02% Mar 15, 2021 - Aug 14, 2024	-65.85% Jan 28, 2025 - Nov 24, 2025
#2	-68.97% Aug 17, 2015 - Feb 4, 2021	-33.95% Sep 26, 2023 - Apr 9, 2024
#3	-55.40% Oct 29, 2007 - Oct 31, 2008	-26.36% May 21, 2024 - Jan 16, 2025
#4	-40.32% Apr 21, 2009 - Mar 23, 2010	-15.45% Apr 24, 2023 - Jul 20, 2023
#5	-34.69% Mar 30, 2010 - Apr 4, 2012	-8.05% Apr 10, 2024 - May 20, 2024
#6	-32.13% Dec 29, 2008 - Apr 2, 2009	-6.02% Mar 9, 2023 - Mar 30, 2023
#7	-22.54% Mar 17, 2015 - Jul 15, 2015	-5.27% Aug 22, 2023 - Sep 1, 2023
#8	-21.74% Feb 20, 2007 - Oct 17, 2007	-4.75% Sep 12, 2023 - Sep 26, 2023
#9	-20.51% Nov 27, 2013 - Mar 31, 2014	-4.49% Aug 1, 2023 - Aug 14, 2023
#10	-17.51% Aug 20, 2014 - Oct 28, 2014	-3.85% Aug 14, 2023 - Aug 18, 2023
#11	-17.50% Nov 13, 2008 - Nov 26, 2008	-3.78% Jan 16, 2025 - Jan 27, 2025
#12	-15.84% Nov 4, 2008 - Nov 13, 2008	-3.48% Apr 3, 2023 - Apr 13, 2023
#13	-14.88% Jul 17, 2012 - Nov 1, 2012	-3.03% Jul 25, 2023 - Aug 1, 2023
#14	-13.57% Jul 3, 2013 - Nov 5, 2013	-1.81% Apr 14, 2023 - Apr 24, 2023
#15	-12.88% Nov 26, 2008 - Dec 9, 2008	-1.07% Sep 8, 2023 - Sep 12, 2023

Correlation

Correlation between ALGT and AESI is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2010 - 2025)

ALGT vs AESI dividend yield comparison.

Year	ALGT	AESI
2025	0.00%	7.96%
2024	1.27%	4.33%
2023	1.45%	4.07%
2020	0.37%	0.00%
2019	1.61%	0.00%
2018	2.79%	0.00%
2017	1.81%	0.00%
2016	1.44%	0.00%
2015	1.64%	0.00%
2014	1.66%	0.00%
2013	2.13%	0.00%
2012	2.72%	0.00%
2010	1.52%	0.00%