ALGT vs RBCAA

Comparison between Allegiant Travel (ALGT, Company) and Republic Bancorp Inc (KY) - Class A (RBCAA, Company).

ALGT is from the Industrials sector, while RBCAA is from the Financial Services sector.

5-Year PerformanceRBCAA has outperformed ALGT, delivering a return of +16.3% compared to -14.8%

ALGT vs RBCAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGT(COMPANY)	RBCAA(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	86.47%	57.80%
Sharpe Ratio	0.86	0.85
5Y Beta	1.95	0.68
Industry	Airlines	Banks - Regional
P/E Ratio	-47.46	10.95
Forward P/E	18.25	14.16
PEG Ratio	0.85	0.24
Dividend Yield	N/A	2.18%
5Y Dividends CAGR	-3.04%	14.54%
5Y EPS CAGR	N/A	14.90%
Debt to Equity	163.48%	0.00%
Free Cash Flow Yield	10.91%	8.27%
P/S Ratio	0.93	4.54
P/B Ratio	2.14	1.49

Market Cap

ALGT

$1.66B

Winner

RBCAA

$1.66B

Max Drawdown

ALGT

86.47%

Winner

RBCAA

57.80%

Sharpe Ratio

Winner

ALGT

0.86

RBCAA

0.85

5Y Beta

ALGT

1.95

Winner

RBCAA

0.68

Industry

ALGT

Airlines

RBCAA

Banks - Regional

P/E Ratio

Winner

ALGT

-47.46

RBCAA

10.95

Forward P/E

ALGT

18.25

Winner

RBCAA

14.16

PEG Ratio

ALGT

0.85

Winner

RBCAA

0.24

Dividend Yield

ALGT

N/A

RBCAA

2.18%

5Y Dividends CAGR

ALGT

-3.04%

Winner

RBCAA

14.54%

5Y EPS CAGR

ALGT

N/A

RBCAA

14.90%

Debt to Equity

ALGT

163.48%

Winner

RBCAA

0.00%

Free Cash Flow Yield

Winner

ALGT

10.91%

RBCAA

8.27%

P/S Ratio

Winner

ALGT

0.93

RBCAA

4.54

P/B Ratio

ALGT

2.14

Winner

RBCAA

1.49

ALGT vs RBCAA - Historical Returns

Returns include dividend reinvestment.

Period	ALGT	RBCAA
1 month	+18.20%	+15.30%
3 months	+18.86%	+28.36%
6 months	+6.67%	+19.63%
1 year	+70.59%	+29.16%
5 years(CAGR)	-14.81%	+16.35%
10 years(CAGR)	-3.53%	+15.65%
Max(CAGR)	+8.00%	+12.62%

Winner

ALGT

+18.20%

RBCAA

+15.30%

ALGT

+18.86%

Winner

RBCAA

+28.36%

ALGT

+6.67%

Winner

RBCAA

+19.63%

Winner

ALGT

+70.59%

RBCAA

+29.16%

5Y(CAGR)

ALGT

-14.81%

Winner

RBCAA

+16.35%

10Y(CAGR)

ALGT

-3.53%

Winner

RBCAA

+15.65%

Max(CAGR)

ALGT

+8.00%

Winner

RBCAA

+12.62%

ALGT vs RBCAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALGT	RBCAA
2026	+4.07%	+29.85%
2025	-7.26%	+2.61%
2024	+18.13%	+30.80%
2023	+21.35%	+39.06%
2022	-64.39%	-17.19%
2021	+7.04%	+46.15%
2020	+8.05%	-20.01%
2019	+70.71%	+21.06%
2018	-33.66%	+3.03%
2017	-4.98%	-2.37%
2016	+5.02%	+58.61%
2015	+13.69%	+11.73%
2014	+44.58%	+4.37%
2013	+42.72%	+12.82%
2012	+41.62%	-3.68%
2011	+4.92%	-0.99%
2010	+4.03%	+19.82%
2009	+7.79%	-21.72%
2008	+66.39%	+77.81%
2007	+15.74%	-29.28%
2006	+11.79%	+30.94%
2005	N/A	-11.64%
2004	N/A	+33.14%
2003	N/A	+68.31%
2002	N/A	-12.23%
2001	N/A	+110.94%
2000	N/A	-25.54%
1999	N/A	-7.04%

ALGT vs RBCAA 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 RBCAA was -57.40%, occurring on Mar 9, 2009. Recovery took 1837 trading sessions.

The current ALGT drawdown is -64.79%. The current RBCAA drawdown is -0.08%.

Rank	ALGT	RBCAA
#1	-86.02% Mar 15, 2021 - Aug 14, 2024	-57.40% Aug 11, 2008 - Nov 25, 2015
#2	-68.97% Aug 17, 2015 - Feb 4, 2021	-44.70% Jul 5, 2019 - Jul 23, 2021
#3	-55.40% Oct 29, 2007 - Oct 31, 2008	-43.36% Jun 30, 2000 - May 25, 2001
#4	-40.32% Apr 21, 2009 - Mar 23, 2010	-39.82% Dec 13, 2006 - May 1, 2008
#5	-34.69% Mar 30, 2010 - Apr 4, 2012	-34.76% Jan 20, 2000 - Jun 30, 2000
#6	-32.13% Dec 29, 2008 - Apr 2, 2009	-31.06% Nov 8, 2021 - Dec 19, 2023
#7	-22.54% Mar 17, 2015 - Jul 15, 2015	-30.35% Oct 28, 2004 - Nov 24, 2006
#8	-21.74% Feb 20, 2007 - Oct 17, 2007	-27.68% Aug 30, 2001 - May 28, 2003
#9	-20.51% Nov 27, 2013 - Mar 31, 2014	-27.48% Aug 21, 2018 - May 15, 2019
#10	-17.51% Aug 20, 2014 - Oct 28, 2014	-21.57% Nov 12, 2024 - Jul 3, 2025
#11	-17.50% Nov 13, 2008 - Nov 26, 2008	-18.82% Jun 26, 2001 - Aug 6, 2001
#12	-15.84% Nov 4, 2008 - Nov 13, 2008	-18.70% Dec 29, 2016 - Oct 5, 2017
#13	-14.88% Jul 17, 2012 - Nov 1, 2012	-16.81% Dec 27, 2023 - Jul 11, 2024
#14	-13.57% Jul 3, 2013 - Nov 5, 2013	-16.67% Jul 25, 2024 - Sep 19, 2024
#15	-12.88% Nov 26, 2008 - Dec 9, 2008	-15.98% Jun 15, 2001 - Jun 26, 2001

Correlation

Correlation between ALGT and RBCAA is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (1999 - 2026)

ALGT vs RBCAA dividend yield comparison.

Year	ALGT	RBCAA
2026	0.00%	0.56%
2025	0.00%	2.61%
2024	1.27%	2.33%
2023	1.45%	2.71%
2022	0.00%	3.33%
2021	0.00%	2.42%
2020	0.37%	3.17%
2019	1.61%	2.26%
2018	2.79%	2.50%
2017	1.81%	2.29%
2016	1.44%	2.09%
2015	1.64%	2.96%
2014	1.66%	2.98%
2013	2.13%	2.82%
2012	2.72%	8.28%
2011	0.00%	2.64%
2010	1.52%	2.36%
2009	0.00%	2.51%
2008	0.00%	1.74%
2007	0.00%	2.57%
2006	0.00%	1.50%
2005	0.00%	1.57%
2004	0.00%	1.15%
2003	0.00%	2.59%
2002	0.00%	1.85%
2001	0.00%	1.30%
2000	0.00%	2.44%
1999	0.00%	0.42%