ALGT vs RILYK

Comparison between Allegiant Travel (ALGT, Company) and BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company).

5-Year PerformanceRILYK has outperformed ALGT, delivering a return of +6.3% compared to -8.9%

ALGT vs RILYK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGT(COMPANY)	RILYK(COMPANY)
Market Cap	$1.95B	$1.96B
Max Drawdown	86.47%	65.79%
Sharpe Ratio	1.35	2.42
5Y Beta	1.93	0.10
Industry	Airlines	N/A
P/E Ratio	-55.97	N/A
Forward P/E	25.38	N/A
PEG Ratio	0.85	N/A
Dividend Yield	N/A	9.33%
5Y Dividends CAGR	-3.04%	N/A
Debt to Equity	163.48%	N/A
Free Cash Flow Yield	9.25%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	2.54	N/A

Market Cap

ALGT

$1.95B

Winner

RILYK

$1.96B

Max Drawdown

ALGT

86.47%

Winner

RILYK

65.79%

Sharpe Ratio

ALGT

1.35

Winner

RILYK

2.42

5Y Beta

ALGT

1.93

Winner

RILYK

0.10

Industry

ALGT

Airlines

RILYK

N/A

P/E Ratio

ALGT

-55.97

RILYK

N/A

Forward P/E

ALGT

25.38

RILYK

N/A

PEG Ratio

ALGT

0.85

RILYK

N/A

Dividend Yield

ALGT

N/A

RILYK

9.33%

5Y Dividends CAGR

ALGT

-3.04%

RILYK

N/A

Debt to Equity

ALGT

163.48%

RILYK

N/A

Free Cash Flow Yield

ALGT

9.25%

RILYK

N/A

P/S Ratio

ALGT

1.09

RILYK

N/A

P/B Ratio

ALGT

2.54

RILYK

N/A

ALGT vs RILYK - Historical Returns

Returns include dividend reinvestment.

Period	ALGT	RILYK
1 month	+35.36%	+0.00%
3 months	+43.26%	+0.00%
6 months	+34.84%	+4.11%
1 year	+100.86%	+27.71%
5 years(CAGR)	-8.87%	+6.29%
10 years(CAGR)	-1.20%	N/A
Max(CAGR)	+9.42%	+6.07%

Winner

ALGT

+35.36%

RILYK

+0.00%

Winner

ALGT

+43.26%

RILYK

+0.00%

Winner

ALGT

+34.84%

RILYK

+4.11%

Winner

ALGT

+100.86%

RILYK

+27.71%

5Y(CAGR)

ALGT

-8.87%

Winner

RILYK

+6.29%

10Y(CAGR)

ALGT

-1.20%

RILYK

N/A

Max(CAGR)

Winner

ALGT

+9.42%

RILYK

+6.07%

ALGT vs RILYK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALGT	RILYK
2026	+34.84%	+4.11%
2025	-7.26%	+33.25%
2024	+18.13%	+18.09%
2023	+21.35%	-15.42%
2022	-64.39%	-7.64%
2021	+7.04%	+4.98%
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 RILYK 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 RILYK was -59.34%, occurring on Aug 15, 2024. Recovery took 833 trading sessions.

The current ALGT drawdown is -54.38%.

Rank	ALGT	RILYK
#1	-86.02% Mar 15, 2021 - Aug 14, 2024	-59.34% Oct 29, 2021 - Feb 26, 2025
#2	-68.97% Aug 17, 2015 - Feb 4, 2021	-38.45% Mar 6, 2025 - Jul 15, 2025
#3	-55.40% Oct 29, 2007 - Oct 31, 2008	-3.57% Feb 28, 2025 - Mar 6, 2025
#4	-40.32% Apr 21, 2009 - Mar 23, 2010	-3.14% Oct 30, 2025 - Dec 16, 2025
#5	-34.69% Mar 30, 2010 - Apr 4, 2012	-2.46% Aug 5, 2021 - Oct 14, 2021
#6	-32.13% Dec 29, 2008 - Apr 2, 2009	-2.35% Jul 18, 2025 - Jul 23, 2025
#7	-22.54% Mar 17, 2015 - Jul 15, 2015	-1.90% Sep 15, 2025 - Oct 15, 2025
#8	-21.74% Feb 20, 2007 - Oct 17, 2007	-1.32% Aug 26, 2025 - Sep 3, 2025
#9	-20.51% Nov 27, 2013 - Mar 31, 2014	-1.08% Aug 7, 2025 - Aug 14, 2025
#10	-17.51% Aug 20, 2014 - Oct 28, 2014	-0.98% Dec 18, 2025 - Dec 31, 2025
#11	-17.50% Nov 13, 2008 - Nov 26, 2008	-0.83% Apr 5, 2021 - Apr 14, 2021
#12	-15.84% Nov 4, 2008 - Nov 13, 2008	-0.81% Jul 29, 2021 - Aug 3, 2021
#13	-14.88% Jul 17, 2012 - Nov 1, 2012	-0.78% Jul 24, 2025 - Jul 28, 2025
#14	-13.57% Jul 3, 2013 - Nov 5, 2013	-0.75% Apr 14, 2021 - Jul 9, 2021
#15	-12.88% Nov 26, 2008 - Dec 9, 2008	-0.65% Jul 28, 2025 - Aug 7, 2025

Correlation

Correlation between ALGT and RILYK is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05

-101

Dividend Comparison (2010 - 2026)

ALGT vs RILYK dividend yield comparison.

Year	ALGT	RILYK
2026	0.00%	1.36%
2025	0.00%	5.57%
2024	1.27%	6.88%
2023	1.45%	7.76%
2022	0.00%	6.17%
2021	0.00%	3.16%
2020	0.37%	0.00%
2019	1.61%	0.00%
2018	2.79%	0.00%
2017	1.81%	0.00%
2016	1.44%	0.00%
2015	1.64%	0.00%
2014	1.66%	0.00%
2013	2.13%	0.00%
2012	2.72%	0.00%
2010	1.52%	0.00%