ALGT vs IOVA

Comparison between Allegiant Travel (ALGT, Company) and Iovance Biotherapeutics Inc (IOVA, Company).

ALGT is from the Industrials sector, while IOVA is from the Healthcare sector.

5-Year PerformanceALGT has outperformed IOVA, delivering a return of -14.8% compared to -29.5%

ALGT vs IOVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGT(COMPANY)	IOVA(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	86.47%	99.37%
Sharpe Ratio	0.86	0.95
5Y Beta	1.95	1.68
Industry	Airlines	Biotechnology
P/E Ratio	-47.46	-4.12
Forward P/E	18.25	N/A
PEG Ratio	0.85	0.00
5Y Dividends CAGR	-3.04%	N/A
5Y EPS CAGR	N/A	-12.60%
Debt to Equity	163.48%	0.00%
Free Cash Flow Yield	10.91%	-18.42%
P/S Ratio	0.93	6.03
P/B Ratio	2.14	2.39

Market Cap

Winner

ALGT

$1.66B

IOVA

$1.66B

Max Drawdown

Winner

ALGT

86.47%

IOVA

99.37%

Sharpe Ratio

ALGT

0.86

Winner

IOVA

0.95

5Y Beta

ALGT

1.95

Winner

IOVA

1.68

Industry

ALGT

Airlines

IOVA

Biotechnology

P/E Ratio

Winner

ALGT

-47.46

IOVA

-4.12

Forward P/E

ALGT

18.25

IOVA

N/A

PEG Ratio

ALGT

0.85

Winner

IOVA

0.00

5Y Dividends CAGR

ALGT

-3.04%

IOVA

N/A

5Y EPS CAGR

ALGT

N/A

IOVA

-12.60%

Debt to Equity

ALGT

163.48%

Winner

IOVA

0.00%

Free Cash Flow Yield

Winner

ALGT

10.91%

IOVA

-18.42%

P/S Ratio

Winner

ALGT

0.93

IOVA

6.03

P/B Ratio

Winner

ALGT

2.14

IOVA

2.39

ALGT vs IOVA - Historical Returns

Returns include dividend reinvestment.

Period	ALGT	IOVA
1 month	+18.20%	+14.61%
3 months	+18.86%	+0.25%
6 months	+6.67%	+85.45%
1 year	+70.59%	+76.62%
5 years(CAGR)	-14.81%	-29.50%
10 years(CAGR)	-3.53%	-5.74%
Max(CAGR)	+8.00%	-18.97%

Winner

ALGT

+18.20%

IOVA

+14.61%

Winner

ALGT

+18.86%

IOVA

+0.25%

ALGT

+6.67%

Winner

IOVA

+85.45%

ALGT

+70.59%

Winner

IOVA

+76.62%

5Y(CAGR)

Winner

ALGT

-14.81%

IOVA

-29.50%

10Y(CAGR)

Winner

ALGT

-3.53%

IOVA

-5.74%

Max(CAGR)

Winner

ALGT

+8.00%

IOVA

-18.97%

ALGT vs IOVA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALGT	IOVA
2026	+4.07%	+61.90%
2025	-7.26%	-64.96%
2024	+18.13%	-8.64%
2023	+21.35%	+33.06%
2022	-64.39%	-66.54%
2021	+7.04%	-58.73%
2020	+8.05%	+73.91%
2019	+70.71%	+192.91%
2018	-33.66%	+9.26%
2017	-4.98%	+10.34%
2016	+5.02%	-5.44%
2015	+13.69%	-4.10%
2014	+44.58%	-19.28%
2013	+42.72%	-47.50%
2012	+41.62%	-78.00%
2011	+4.92%	-20.00%
2010	+4.03%	+13.64%
2009	+7.79%	N/A
2008	+66.39%	N/A
2007	+15.74%	N/A
2006	+11.79%	N/A

ALGT vs IOVA 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 IOVA was -99.37%, occurring on Apr 12, 2013. This drawdown has not yet recovered.

The current ALGT drawdown is -64.79%. The current IOVA drawdown is -97.43%.

Rank	ALGT	IOVA
#1	-86.02% Mar 15, 2021 - Aug 14, 2024	-99.37% Jun 7, 2011 - Apr 12, 2013
#2	-68.97% Aug 17, 2015 - Feb 4, 2021	-13.51% Nov 15, 2010 - Dec 1, 2010
#3	-55.40% Oct 29, 2007 - Oct 31, 2008	-12.70% Feb 9, 2011 - Apr 29, 2011
#4	-40.32% Apr 21, 2009 - Mar 23, 2010	-9.09% Oct 15, 2010 - Nov 15, 2010
#5	-34.69% Mar 30, 2010 - Apr 4, 2012	-7.56% Dec 1, 2010 - Dec 14, 2010
#6	-32.13% Dec 29, 2008 - Apr 2, 2009	-6.99% May 25, 2011 - Jun 2, 2011
#7	-22.54% Mar 17, 2015 - Jul 15, 2015	-6.30% Apr 29, 2011 - May 17, 2011
#8	-21.74% Feb 20, 2007 - Oct 17, 2007	-2.22% May 18, 2011 - May 20, 2011
#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

Correlation

Correlation between ALGT and IOVA is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101