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ALGT vs SPY

Comparison between Allegiant Travel (ALGT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ALGT, delivering a return of +13.3% compared to -16.7%

ALGT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ALGT
$1.66B
Winner
SPY
$735B
Expense Ratio
ALGT
N/A
SPY
0.09%
Max Drawdown
ALGT
86.47%
Winner
SPY
56.47%
Sharpe Ratio
ALGT
0.87
Winner
SPY
1.62
5Y Beta
ALGT
1.93
Winner
SPY
1.00
Industry
ALGT
Airlines
SPY
N/A
P/E Ratio
Winner
ALGT
-47.46
SPY
28.99
Forward P/E
Winner
ALGT
17.79
SPY
22.37
PEG Ratio
ALGT
0.85
SPY
N/A
5Y Dividends CAGR
ALGT
-3.04%
Winner
SPY
5.43%
5Y EPS CAGR
ALGT
N/A
SPY
26.05%
Debt to Equity
ALGT
163.48%
Winner
SPY
32.40%
Free Cash Flow Yield
ALGT
10.91%
SPY
N/A
P/S Ratio
Winner
ALGT
0.93
SPY
3.74
P/B Ratio
Winner
ALGT
2.14
SPY
5.61

ALGT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALGT
+11.05%
SPY
+1.90%
3M
ALGT
-0.01%
Winner
SPY
+8.55%
6M
ALGT
+1.79%
Winner
SPY
+8.18%
1Y
Winner
ALGT
+53.20%
SPY
+25.79%
5Y(CAGR)
ALGT
-16.73%
Winner
SPY
+13.32%
10Y(CAGR)
ALGT
-3.97%
Winner
SPY
+15.19%
Max(CAGR)
ALGT
+7.54%
Winner
SPY
+8.47%

ALGT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALGTSPY
2026-4.42%+8.26%
2025-7.26%+18.00%
2024+18.13%+25.59%
2023+21.35%+26.72%
2022-64.39%-18.64%
2021+7.04%+30.52%
2020+8.05%+17.28%
2019+70.71%+31.09%
2018-33.66%-5.24%
2017-4.98%+20.78%
2016+5.02%+13.59%
2015+13.69%+1.31%
2014+44.58%+14.56%
2013+42.72%+29.00%
2012+41.62%+14.17%
2011+4.92%+0.85%
2010+4.03%+13.14%
2009+7.79%+22.67%
2008+66.39%-36.25%
2007+15.74%+5.32%
2006+11.79%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ALGT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ALGT drawdown is -67.66%. The current SPY drawdown is -2.90%.

RankALGTSPY
#1-86.02%
Mar 15, 2021 - Aug 14, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.97%
Aug 17, 2015 - Feb 4, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-55.40%
Oct 29, 2007 - Oct 31, 2008		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-40.32%
Apr 21, 2009 - Mar 23, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-34.69%
Mar 30, 2010 - Apr 4, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.13%
Dec 29, 2008 - Apr 2, 2009		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.54%
Mar 17, 2015 - Jul 15, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.74%
Feb 20, 2007 - Oct 17, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.51%
Nov 27, 2013 - Mar 31, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.51%
Aug 20, 2014 - Oct 28, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.50%
Nov 13, 2008 - Nov 26, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.84%
Nov 4, 2008 - Nov 13, 2008		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.88%
Jul 17, 2012 - Nov 1, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.57%
Jul 3, 2013 - Nov 5, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.88%
Nov 26, 2008 - Dec 9, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALGT and SPY 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 SPY dividend yield comparison.

YearALGTSPY
20260.00%0.24%
20250.00%1.07%
20241.27%1.21%
20231.45%1.40%
20220.00%1.65%
20210.00%1.20%
20200.37%1.52%
20191.61%1.75%
20182.79%2.04%
20171.81%1.80%
20161.44%2.03%
20151.64%2.06%
20141.66%1.87%
20132.13%1.81%
20122.72%2.18%
20110.00%2.05%
20101.52%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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