ALGT vs LCID

Comparison between Allegiant Travel (ALGT, Company) and Lucid Group Inc (LCID, Company).

ALGT is from the Industrials sector, while LCID is from the Consumer Cyclical sector.

5-Year PerformanceALGT has outperformed LCID, delivering a return of -11.8% compared to -50.0%

ALGT vs LCID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGT(COMPANY)	LCID(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	86.47%	99.20%
Sharpe Ratio	1.30	-1.40
5Y Beta	1.93	1.53
Industry	Airlines	Auto Manufacturers
P/E Ratio	-55.32	-0.57
Forward P/E	21.46	N/A
PEG Ratio	0.85	-0.06
5Y Dividends CAGR	-3.04%	N/A
5Y EPS CAGR	-26.44%	N/A
Debt to Equity	169.13%	-784.17%
Free Cash Flow Yield	9.21%	N/A
P/S Ratio	1.06	1.66
P/B Ratio	2.62	3.19

Market Cap

ALGT

$1.96B

Winner

LCID

$1.96B

Max Drawdown

Winner

ALGT

86.47%

LCID

99.20%

Sharpe Ratio

Winner

ALGT

1.30

LCID

-1.40

5Y Beta

ALGT

1.93

Winner

LCID

1.53

Industry

ALGT

Airlines

LCID

Auto Manufacturers

P/E Ratio

Winner

ALGT

-55.32

LCID

-0.57

Forward P/E

ALGT

21.46

LCID

N/A

PEG Ratio

ALGT

0.85

Winner

LCID

-0.06

5Y Dividends CAGR

ALGT

-3.04%

LCID

N/A

5Y EPS CAGR

ALGT

-26.44%

LCID

N/A

Debt to Equity

ALGT

169.13%

Winner

LCID

-784.17%

Free Cash Flow Yield

ALGT

9.21%

LCID

N/A

P/S Ratio

Winner

ALGT

1.06

LCID

1.66

P/B Ratio

Winner

ALGT

2.62

LCID

3.19

ALGT vs LCID - Historical Returns

Returns include dividend reinvestment.

Period	ALGT	LCID
1 month	-0.81%	+41.86%
3 months	+18.44%	+2.95%
6 months	+11.85%	-36.18%
1 year	+96.99%	-74.04%
5 years(CAGR)	-11.81%	-50.01%
10 years(CAGR)	-2.15%	N/A
Max(CAGR)	+8.52%	-35.98%

ALGT

-0.81%

Winner

LCID

+41.86%

Winner

ALGT

+18.44%

LCID

+2.95%

Winner

ALGT

+11.85%

LCID

-36.18%

Winner

ALGT

+96.99%

LCID

-74.04%

5Y(CAGR)

Winner

ALGT

-11.81%

LCID

-50.01%

10Y(CAGR)

ALGT

-2.15%

LCID

N/A

Max(CAGR)

Winner

ALGT

+8.52%

LCID

-35.98%

ALGT vs LCID - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALGT	LCID
2026	+15.16%	-34.35%
2025	-7.26%	-65.12%
2024	+18.13%	-27.23%
2023	+21.35%	-31.77%
2022	-64.39%	-83.31%
2021	+7.04%	+278.98%
2020	+8.05%	+1.21%
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 LCID 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 LCID was -99.20%, occurring on Jul 14, 2026. This drawdown has not yet recovered.

The current ALGT drawdown is -61.04%. The current LCID drawdown is -98.74%.

Rank	ALGT	LCID
#1	-86.02% Mar 15, 2021 - Aug 14, 2024	-99.20% Feb 18, 2021 - Jul 14, 2026
#2	-68.97% Aug 17, 2015 - Feb 4, 2021	-15.23% Jan 25, 2021 - Feb 1, 2021
#3	-55.40% Oct 29, 2007 - Oct 31, 2008	-9.09% Feb 5, 2021 - Feb 12, 2021
#4	-40.32% Apr 21, 2009 - Mar 23, 2010	-8.25% Feb 2, 2021 - Feb 5, 2021
#5	-34.69% Mar 30, 2010 - Apr 4, 2012	-3.00% Jan 15, 2021 - Jan 22, 2021
#6	-32.13% Dec 29, 2008 - Apr 2, 2009	-2.63% Sep 18, 2020 - Dec 7, 2020
#7	-22.54% Mar 17, 2015 - Jul 15, 2015	-0.80% Dec 7, 2020 - Dec 14, 2020
#8	-21.74% Feb 20, 2007 - Oct 17, 2007	-0.69% Dec 28, 2020 - Jan 11, 2021
#9	-20.51% Nov 27, 2013 - Mar 31, 2014	-0.35% Dec 14, 2020 - Dec 22, 2020
#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