ALGT vs FLNC

Comparison between Allegiant Travel (ALGT, Company) and Fluence Energy Inc - Class A (FLNC, Company).

ALGT is from the Industrials sector, while FLNC is from the Utilities sector.

5-Year PerformanceALGT has outperformed FLNC, delivering a return of -12.1% compared to -18.5%

ALGT vs FLNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGT(COMPANY)	FLNC(COMPANY)
Market Cap	$1.96B	$1.97B
Max Drawdown	86.47%	90.40%
Sharpe Ratio	1.32	0.93
5Y Beta	1.92	2.36
Industry	Airlines	Utilities - Renewable
P/E Ratio	-55.32	-36.52
Forward P/E	20.88	58.14
PEG Ratio	0.85	3.15
5Y Dividends CAGR	-3.04%	N/A
5Y EPS CAGR	-26.44%	N/A
Debt to Equity	169.13%	0.00%
Free Cash Flow Yield	9.21%	-5.87%
P/S Ratio	1.06	1.12
P/B Ratio	2.62	5.03

Market Cap

ALGT

$1.96B

Winner

FLNC

$1.97B

Max Drawdown

Winner

ALGT

86.47%

FLNC

90.40%

Sharpe Ratio

Winner

ALGT

1.32

FLNC

0.93

5Y Beta

Winner

ALGT

1.92

FLNC

2.36

Industry

ALGT

Airlines

FLNC

Utilities - Renewable

P/E Ratio

Winner

ALGT

-55.32

FLNC

-36.52

Forward P/E

Winner

ALGT

20.88

FLNC

58.14

PEG Ratio

Winner

ALGT

0.85

FLNC

3.15

5Y Dividends CAGR

ALGT

-3.04%

FLNC

N/A

5Y EPS CAGR

ALGT

-26.44%

FLNC

N/A

Debt to Equity

ALGT

169.13%

Winner

FLNC

0.00%

Free Cash Flow Yield

Winner

ALGT

9.21%

FLNC

-5.87%

P/S Ratio

Winner

ALGT

1.06

FLNC

1.12

P/B Ratio

Winner

ALGT

2.62

FLNC

5.03

ALGT vs FLNC - Historical Returns

Returns include dividend reinvestment.

Period	ALGT	FLNC
1 month	-15.96%	-25.87%
3 months	+21.33%	-2.58%
6 months	-15.35%	-32.05%
1 year	+93.17%	+56.33%
5 years(CAGR)	-12.14%	-18.47%
10 years(CAGR)	-1.77%	N/A
Max(CAGR)	+8.26%	-18.47%

Winner

ALGT

-15.96%

FLNC

-25.87%

Winner

ALGT

+21.33%

FLNC

-2.58%

Winner

ALGT

-15.35%

FLNC

-32.05%

Winner

ALGT

+93.17%

FLNC

+56.33%

5Y(CAGR)

Winner

ALGT

-12.14%

FLNC

-18.47%

10Y(CAGR)

ALGT

-1.77%

FLNC

N/A

Max(CAGR)

Winner

ALGT

+8.26%

FLNC

-18.47%

ALGT vs FLNC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALGT	FLNC
2026	+10.40%	-42.59%
2025	-7.26%	+16.97%
2024	+18.13%	-33.42%
2023	+21.35%	+47.13%
2022	-64.39%	-50.82%
2021	+7.04%	+1.60%
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 FLNC 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 FLNC was -90.40%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current ALGT drawdown is -62.65%. The current FLNC drawdown is -64.88%.

Rank	ALGT	FLNC
#1	-86.02% Mar 15, 2021 - Aug 14, 2024	-90.40% Nov 15, 2021 - Apr 21, 2025
#2	-68.97% Aug 17, 2015 - Feb 4, 2021	-7.55% Nov 1, 2021 - Nov 11, 2021
#3	-55.40% Oct 29, 2007 - Oct 31, 2008	N/A
#4	-40.32% Apr 21, 2009 - Mar 23, 2010	N/A
#5	-34.69% Mar 30, 2010 - Apr 4, 2012	N/A
#6	-32.13% Dec 29, 2008 - Apr 2, 2009	N/A
#7	-22.54% Mar 17, 2015 - Jul 15, 2015	N/A
#8	-21.74% Feb 20, 2007 - Oct 17, 2007	N/A
#9	-20.51% Nov 27, 2013 - Mar 31, 2014	N/A
#10	-17.51% Aug 20, 2014 - Oct 28, 2014	N/A
#11	-17.50% Nov 13, 2008 - Nov 26, 2008	N/A
#12	-15.84% Nov 4, 2008 - Nov 13, 2008	N/A
#13	-14.88% Jul 17, 2012 - Nov 1, 2012	N/A
#14	-13.57% Jul 3, 2013 - Nov 5, 2013	N/A
#15	-12.88% Nov 26, 2008 - Dec 9, 2008	N/A