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ALGT vs FLO

Comparison between Allegiant Travel (ALGT, Company) and Flowers Foods Inc (FLO, Company).

ALGT is from the Industrials sector, while FLO is from the Consumer Defensive sector.

5-Year PerformanceALGT has outperformed FLO, delivering a return of -16.7% compared to -17.9%

ALGT vs FLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALGT
$1.66B
FLO
$1.66B
Max Drawdown
ALGT
86.47%
Winner
FLO
76.73%
Sharpe Ratio
Winner
ALGT
0.87
FLO
-2.02
5Y Beta
ALGT
1.93
Winner
FLO
0.21
Industry
ALGT
Airlines
FLO
Packaged Foods
P/E Ratio
Winner
ALGT
-47.46
FLO
8.56
Forward P/E
Winner
ALGT
17.79
FLO
22.88
PEG Ratio
ALGT
0.85
Winner
FLO
0.40
Dividend Yield
ALGT
N/A
FLO
13.60%
5Y Dividends CAGR
ALGT
-3.04%
Winner
FLO
4.35%
5Y EPS CAGR
ALGT
N/A
FLO
14.86%
Debt to Equity
ALGT
163.48%
Winner
FLO
132.35%
Free Cash Flow Yield
ALGT
10.91%
Winner
FLO
17.89%
P/S Ratio
ALGT
0.93
Winner
FLO
0.31
P/B Ratio
ALGT
2.14
Winner
FLO
1.24

ALGT vs FLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALGT
+11.05%
FLO
-13.48%
3M
Winner
ALGT
-0.01%
FLO
-16.81%
6M
Winner
ALGT
+1.79%
FLO
-28.77%
1Y
Winner
ALGT
+53.20%
FLO
-51.48%
5Y(CAGR)
Winner
ALGT
-16.73%
FLO
-17.86%
10Y(CAGR)
Winner
ALGT
-3.97%
FLO
-4.99%
Max(CAGR)
ALGT
+7.54%
Winner
FLO
+9.23%

ALGT vs FLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALGTFLO
2026-4.42%-28.84%
2025-7.26%-43.39%
2024+18.13%-6.31%
2023+21.35%-17.90%
2022-64.39%+7.97%
2021+7.04%+24.08%
2020+8.05%+10.26%
2019+70.71%+22.52%
2018-33.66%-0.97%
2017-4.98%+0.40%
2016+5.02%-3.48%
2015+13.69%+15.18%
2014+44.58%-8.46%
2013+42.72%+38.29%
2012+41.62%+28.05%
2011+4.92%+9.22%
2010+4.03%+15.89%
2009+7.79%+2.62%
2008+66.39%+8.58%
2007+15.74%+32.98%
2006+11.79%-3.92%
2005N/A+35.91%
2004N/A+24.53%
2003N/A+110.59%
2002N/A-25.09%
2001N/A+155.40%
2000N/A+3.87%
1999N/A-5.18%

ALGT vs FLO 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 FLO was -72.35%, occurring on May 21, 2026. This drawdown has not yet recovered.

The current ALGT drawdown is -67.66%. The current FLO drawdown is -70.51%.

RankALGTFLO
#1-86.02%
Mar 15, 2021 - Aug 14, 2024
-72.35%
Dec 5, 2022 - May 21, 2026
#2-68.97%
Aug 17, 2015 - Feb 4, 2021
-44.24%
Oct 29, 2015 - Jul 3, 2019
#3-55.40%
Oct 29, 2007 - Oct 31, 2008
-42.28%
Jan 30, 2002 - Apr 17, 2003
#4-40.32%
Apr 21, 2009 - Mar 23, 2010
-35.09%
Aug 12, 2008 - Apr 26, 2011
#5-34.69%
Mar 30, 2010 - Apr 4, 2012
-32.86%
Dec 2, 1999 - May 11, 2000
#6-32.13%
Dec 29, 2008 - Apr 2, 2009
-31.71%
Jul 19, 2000 - Apr 17, 2001
#7-22.54%
Mar 17, 2015 - Jul 15, 2015
-28.81%
Oct 29, 2013 - Aug 17, 2015
#8-21.74%
Feb 20, 2007 - Oct 17, 2007
-26.94%
Mar 17, 2020 - Aug 10, 2020
#9-20.51%
Nov 27, 2013 - Mar 31, 2014
-22.45%
Feb 12, 2004 - Jul 7, 2004
#10-17.51%
Aug 20, 2014 - Oct 28, 2014
-20.85%
Jul 21, 2011 - Jun 1, 2012
#11-17.50%
Nov 13, 2008 - Nov 26, 2008
-20.10%
Jul 5, 2012 - Nov 30, 2012
#12-15.84%
Nov 4, 2008 - Nov 13, 2008
-19.20%
Sep 5, 2001 - Oct 31, 2001
#13-14.88%
Jul 17, 2012 - Nov 1, 2012
-17.87%
Nov 4, 2005 - Apr 5, 2006
#14-13.57%
Jul 3, 2013 - Nov 5, 2013
-17.64%
Jun 1, 2007 - Nov 30, 2007
#15-12.88%
Nov 26, 2008 - Dec 9, 2008
-15.67%
Jan 14, 2022 - Oct 28, 2022

Correlation

Correlation between ALGT and FLO is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2000 - 2026)

ALGT vs FLO dividend yield comparison.

YearALGTFLO
20260.00%3.31%
20250.00%9.03%
20241.27%4.60%
20231.45%4.04%
20220.00%3.03%
20210.00%3.02%
20200.37%3.49%
20191.61%3.45%
20182.79%3.84%
20171.81%3.47%
20161.44%3.13%
20151.64%2.64%
20141.66%2.53%
20132.13%2.07%
20122.72%2.71%
20110.00%2.81%
20101.52%2.88%
20090.00%2.84%
20080.00%2.36%
20070.00%1.78%
20060.00%1.76%
20050.00%1.39%
20040.00%1.51%
20030.00%1.17%
20020.00%0.26%
20000.00%1.68%

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