ALGT vs VBTX

Comparison between Allegiant Travel (ALGT, Company) and Veritex Holdings Inc (VBTX, Company).

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

5-Year PerformanceVBTX has outperformed ALGT, delivering a return of -0.6% compared to -16.7%

ALGT vs VBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGT(COMPANY)	VBTX(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	86.47%	67.23%
Sharpe Ratio	0.87	0.44
5Y Beta	1.93	0.95
Industry	Airlines	Banks - Regional
P/E Ratio	-47.46	14.35
Forward P/E	17.79	N/A
PEG Ratio	0.85	0.45
Dividend Yield	N/A	2.78%
5Y Dividends CAGR	-3.04%	10.79%
5Y EPS CAGR	N/A	5.53%
Debt to Equity	163.48%	19.71%
Free Cash Flow Yield	10.91%	6.36%
P/S Ratio	0.93	2.12
P/B Ratio	2.14	1.00

Market Cap

ALGT

$1.66B

Winner

VBTX

$1.66B

Max Drawdown

ALGT

86.47%

Winner

VBTX

67.23%

Sharpe Ratio

Winner

ALGT

0.87

VBTX

0.44

5Y Beta

ALGT

1.93

Winner

VBTX

0.95

Industry

ALGT

Airlines

VBTX

Banks - Regional

P/E Ratio

Winner

ALGT

-47.46

VBTX

14.35

Forward P/E

ALGT

17.79

VBTX

N/A

PEG Ratio

ALGT

0.85

Winner

VBTX

0.45

Dividend Yield

ALGT

N/A

VBTX

2.78%

5Y Dividends CAGR

ALGT

-3.04%

Winner

VBTX

10.79%

5Y EPS CAGR

ALGT

N/A

VBTX

5.53%

Debt to Equity

ALGT

163.48%

Winner

VBTX

19.71%

Free Cash Flow Yield

Winner

ALGT

10.91%

VBTX

6.36%

P/S Ratio

Winner

ALGT

0.93

VBTX

2.12

P/B Ratio

ALGT

2.14

Winner

VBTX

1.00

ALGT vs VBTX - Historical Returns

Returns include dividend reinvestment.

Period	ALGT	VBTX
1 month	+11.05%	+0.00%
3 months	-0.01%	+0.00%
6 months	+1.79%	+0.00%
1 year	+53.20%	+27.08%
5 years(CAGR)	-16.73%	-0.64%
10 years(CAGR)	-3.97%	+9.22%
Max(CAGR)	+7.54%	+8.78%

Winner

ALGT

+11.05%

VBTX

+0.00%

ALGT

-0.01%

Winner

VBTX

+0.00%

Winner

ALGT

+1.79%

VBTX

+0.00%

Winner

ALGT

+53.20%

VBTX

+27.08%

5Y(CAGR)

ALGT

-16.73%

Winner

VBTX

-0.64%

10Y(CAGR)

ALGT

-3.97%

Winner

VBTX

+9.22%

Max(CAGR)

ALGT

+7.54%

Winner

VBTX

+8.78%

ALGT vs VBTX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALGT	VBTX
2026	-4.42%	+0.00%
2025	-7.26%	+18.20%
2024	+18.13%	+20.32%
2023	+21.35%	-14.36%
2022	-64.39%	-28.83%
2021	+7.04%	+59.65%
2020	+8.05%	-9.36%
2019	+70.71%	+36.29%
2018	-33.66%	-23.62%
2017	-4.98%	+5.31%
2016	+5.02%	+66.63%
2015	+13.69%	+12.80%
2014	+44.58%	+1.58%
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 VBTX 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 VBTX was -66.38%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.

The current ALGT drawdown is -67.66%. The current VBTX drawdown is -21.04%.

Rank	ALGT	VBTX
#1	-86.02% Mar 15, 2021 - Aug 14, 2024	-66.38% Jul 9, 2018 - Mar 8, 2021
#2	-68.97% Aug 17, 2015 - Feb 4, 2021	-64.14% Nov 10, 2021 - May 11, 2023
#3	-55.40% Oct 29, 2007 - Oct 31, 2008	-27.43% Nov 10, 2015 - Oct 7, 2016
#4	-40.32% Apr 21, 2009 - Mar 23, 2010	-21.78% Nov 24, 2014 - Jul 6, 2015
#5	-34.69% Mar 30, 2010 - Apr 4, 2012	-17.20% Feb 3, 2017 - Mar 19, 2018
#6	-32.13% Dec 29, 2008 - Apr 2, 2009	-17.08% Jun 25, 2021 - Sep 23, 2021
#7	-22.54% Mar 17, 2015 - Jul 15, 2015	-11.30% Jul 7, 2015 - Oct 29, 2015
#8	-21.74% Feb 20, 2007 - Oct 17, 2007	-8.33% Oct 10, 2014 - Nov 6, 2014
#9	-20.51% Nov 27, 2013 - Mar 31, 2014	-7.68% Mar 19, 2018 - Apr 24, 2018
#10	-17.51% Aug 20, 2014 - Oct 28, 2014	-6.28% Mar 19, 2021 - Apr 8, 2021
#11	-17.50% Nov 13, 2008 - Nov 26, 2008	-6.21% May 7, 2021 - May 21, 2021
#12	-15.84% Nov 4, 2008 - Nov 13, 2008	-6.02% Jun 16, 2021 - Jun 25, 2021
#13	-14.88% Jul 17, 2012 - Nov 1, 2012	-5.62% Dec 9, 2016 - Dec 15, 2016
#14	-13.57% Jul 3, 2013 - Nov 5, 2013	-5.38% Jan 25, 2017 - Feb 3, 2017
#15	-12.88% Nov 26, 2008 - Dec 9, 2008	-5.32% Oct 25, 2021 - Oct 29, 2021

Correlation

Correlation between ALGT and VBTX is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2010 - 2025)

ALGT vs VBTX dividend yield comparison.

Year	ALGT	VBTX
2025	0.00%	2.84%
2024	1.27%	2.95%
2023	1.45%	3.44%
2022	0.00%	2.85%
2021	0.00%	1.86%
2020	0.37%	2.65%
2019	1.61%	1.72%
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%