ALGT vs VRDN

Comparison between Allegiant Travel (ALGT, Company) and Viridian Therapeutics Inc (VRDN, Company).

ALGT is from the Industrials sector, while VRDN is from the Healthcare sector.

5-Year PerformanceVRDN has outperformed ALGT, delivering a return of +2.3% compared to -12.4%

ALGT vs VRDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGT(COMPANY)	VRDN(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	86.47%	99.73%
Sharpe Ratio	1.26	0.51
5Y Beta	1.94	1.10
Industry	Airlines	Biotechnology
P/E Ratio	-55.32	-4.97
Forward P/E	21.74	1.01
PEG Ratio	0.85	N/A
5Y Dividends CAGR	-3.04%	N/A
5Y EPS CAGR	-26.44%	-32.36%
Debt to Equity	169.13%	0.00%
Free Cash Flow Yield	9.21%	-15.47%
P/S Ratio	1.06	N/A
P/B Ratio	2.62	N/A

Market Cap

ALGT

$1.96B

Winner

VRDN

$1.96B

Max Drawdown

Winner

ALGT

86.47%

VRDN

99.73%

Sharpe Ratio

Winner

ALGT

1.26

VRDN

0.51

5Y Beta

ALGT

1.94

Winner

VRDN

1.10

Industry

ALGT

Airlines

VRDN

Biotechnology

P/E Ratio

Winner

ALGT

-55.32

VRDN

-4.97

Forward P/E

ALGT

21.74

Winner

VRDN

1.01

PEG Ratio

ALGT

0.85

VRDN

N/A

5Y Dividends CAGR

ALGT

-3.04%

VRDN

N/A

5Y EPS CAGR

Winner

ALGT

-26.44%

VRDN

-32.36%

Debt to Equity

ALGT

169.13%

Winner

VRDN

0.00%

Free Cash Flow Yield

Winner

ALGT

9.21%

VRDN

-15.47%

P/S Ratio

ALGT

1.06

VRDN

N/A

P/B Ratio

ALGT

2.62

VRDN

N/A

ALGT vs VRDN - Historical Returns

Returns include dividend reinvestment.

Period	ALGT	VRDN
1 month	-8.75%	+11.46%
3 months	+19.99%	+35.35%
6 months	+6.73%	-41.51%
1 year	+74.58%	+7.30%
5 years(CAGR)	-12.42%	+2.29%
10 years(CAGR)	-3.03%	-16.18%
Max(CAGR)	+8.13%	-32.00%

ALGT

-8.75%

Winner

VRDN

+11.46%

ALGT

+19.99%

Winner

VRDN

+35.35%

Winner

ALGT

+6.73%

VRDN

-41.51%

Winner

ALGT

+74.58%

VRDN

+7.30%

5Y(CAGR)

ALGT

-12.42%

Winner

VRDN

+2.29%

10Y(CAGR)

Winner

ALGT

-3.03%

VRDN

-16.18%

Max(CAGR)

Winner

ALGT

+8.13%

VRDN

-32.00%

ALGT vs VRDN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALGT	VRDN
2026	+7.35%	-37.22%
2025	-7.26%	+57.49%
2024	+18.13%	-14.23%
2023	+21.35%	-23.58%
2022	-64.39%	+40.77%
2021	+7.04%	+14.94%
2020	+8.05%	+115.88%
2019	+70.71%	-85.71%
2018	-33.66%	-70.61%
2017	-4.98%	+102.52%
2016	+5.02%	-53.61%
2015	+13.69%	-69.47%
2014	+44.58%	-72.06%
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 VRDN 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 VRDN was -99.73%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current ALGT drawdown is -63.68%. The current VRDN drawdown is -99.06%.

Rank	ALGT	VRDN
#1	-86.02% Mar 15, 2021 - Aug 14, 2024	-99.73% Jun 18, 2014 - Mar 19, 2020
#2	-68.97% Aug 17, 2015 - Feb 4, 2021	N/A
#3	-55.40% Oct 29, 2007 - Oct 31, 2008	N/A
#4	-40.32% Apr 21, 2009 - Mar 23, 2010	N/A
#5	-34.69% Mar 30, 2010 - Apr 4, 2012	N/A
#6	-32.13% Dec 29, 2008 - Apr 2, 2009	N/A
#7	-22.54% Mar 17, 2015 - Jul 15, 2015	N/A
#8	-21.74% Feb 20, 2007 - Oct 17, 2007	N/A
#9	-20.51% Nov 27, 2013 - Mar 31, 2014	N/A
#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