ALGT vs WB

Comparison between Allegiant Travel (ALGT, Company) and Weibo Corp (WB, Company).

ALGT is from the Industrials sector, while WB is from the Communication Services sector.

5-Year PerformanceALGT has outperformed WB, delivering a return of -12.1% compared to -27.8%

ALGT vs WB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGT(COMPANY)	WB(COMPANY)
Market Cap	$1.96B	$1.95B
Max Drawdown	86.47%	94.90%
Sharpe Ratio	1.32	-0.42
5Y Beta	1.92	0.74
Industry	Airlines	Internet Content & Information
P/E Ratio	-55.32	4.35
Forward P/E	20.88	5.71
PEG Ratio	0.85	0.09
Dividend Yield	N/A	7.55%
5Y Dividends CAGR	-3.04%	N/A
5Y EPS CAGR	-26.44%	5.85%
Debt to Equity	169.13%	53.46%
Free Cash Flow Yield	9.21%	24.44%
P/S Ratio	1.06	1.10
P/B Ratio	2.62	0.52

Market Cap

Winner

ALGT

$1.96B

$1.95B

Max Drawdown

Winner

ALGT

86.47%

94.90%

Sharpe Ratio

Winner

ALGT

1.32

-0.42

5Y Beta

ALGT

1.92

Winner

0.74

Industry

ALGT

Airlines

Internet Content & Information

P/E Ratio

Winner

ALGT

-55.32

4.35

Forward P/E

ALGT

20.88

Winner

5.71

PEG Ratio

ALGT

0.85

Winner

0.09

Dividend Yield

ALGT

N/A

7.55%

5Y Dividends CAGR

ALGT

-3.04%

N/A

5Y EPS CAGR

ALGT

-26.44%

Winner

5.85%

Debt to Equity

ALGT

169.13%

Winner

53.46%

Free Cash Flow Yield

ALGT

9.21%

Winner

24.44%

P/S Ratio

Winner

ALGT

1.06

1.10

P/B Ratio

ALGT

2.62

Winner

0.52

ALGT vs WB - Historical Returns

Returns include dividend reinvestment.

Period	ALGT	WB
1 month	-15.96%	+4.10%
3 months	+21.33%	-6.97%
6 months	-15.35%	-17.33%
1 year	+93.17%	-13.60%
5 years(CAGR)	-12.14%	-27.82%
10 years(CAGR)	-1.77%	-11.22%
Max(CAGR)	+8.26%	-4.90%

ALGT

-15.96%

Winner

+4.10%

Winner

ALGT

+21.33%

-6.97%

Winner

ALGT

-15.35%

-17.33%

Winner

ALGT

+93.17%

-13.60%

5Y(CAGR)

Winner

ALGT

-12.14%

-27.82%

10Y(CAGR)

Winner

ALGT

-1.77%

-11.22%

Max(CAGR)

Winner

ALGT

+8.26%

-4.90%

ALGT vs WB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALGT	WB
2026	+10.40%	-20.08%
2025	-7.26%	+21.90%
2024	+18.13%	-0.24%
2023	+21.35%	-42.25%
2022	-64.39%	-39.89%
2021	+7.04%	-23.81%
2020	+8.05%	-19.72%
2019	+70.71%	-21.36%
2018	-33.66%	-48.37%
2017	-4.98%	+149.00%
2016	+5.02%	+115.27%
2015	+13.69%	+34.21%
2014	+44.58%	-29.64%
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 WB 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 WB was -94.03%, occurring on Sep 9, 2024. This drawdown has not yet recovered.

The current ALGT drawdown is -62.65%. The current WB drawdown is -92.19%.

Rank	ALGT	WB
#1	-86.02% Mar 15, 2021 - Aug 14, 2024	-94.03% Feb 23, 2018 - Sep 9, 2024
#2	-68.97% Aug 17, 2015 - Feb 4, 2021	-60.27% Sep 11, 2014 - Apr 29, 2016
#3	-55.40% Oct 29, 2007 - Oct 31, 2008	-27.31% Oct 10, 2016 - Feb 21, 2017
#4	-40.32% Apr 21, 2009 - Mar 23, 2010	-24.36% Apr 22, 2014 - Sep 11, 2014
#5	-34.69% Mar 30, 2010 - Apr 4, 2012	-18.33% Nov 20, 2017 - Jan 5, 2018
#6	-32.13% Dec 29, 2008 - Apr 2, 2009	-17.97% Feb 22, 2017 - May 8, 2017
#7	-22.54% Mar 17, 2015 - Jul 15, 2015	-17.88% Jan 26, 2018 - Feb 14, 2018
#8	-21.74% Feb 20, 2007 - Oct 17, 2007	-17.68% May 22, 2017 - Aug 7, 2017
#9	-20.51% Nov 27, 2013 - Mar 31, 2014	-15.99% Sep 14, 2017 - Nov 8, 2017
#10	-17.51% Aug 20, 2014 - Oct 28, 2014	-11.93% Apr 29, 2016 - May 27, 2016
#11	-17.50% Nov 13, 2008 - Nov 26, 2008	-9.53% Sep 6, 2016 - Sep 27, 2016
#12	-15.84% Nov 4, 2008 - Nov 13, 2008	-8.73% Jun 6, 2016 - Jul 7, 2016
#13	-14.88% Jul 17, 2012 - Nov 1, 2012	-5.77% Aug 9, 2017 - Aug 16, 2017
#14	-13.57% Jul 3, 2013 - Nov 5, 2013	-5.53% Aug 15, 2016 - Aug 23, 2016
#15	-12.88% Nov 26, 2008 - Dec 9, 2008	-4.83% May 16, 2017 - May 18, 2017

Correlation

Correlation between ALGT and WB is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2010 - 2026)

ALGT vs WB dividend yield comparison.

Year	ALGT	WB
2026	0.00%	7.74%
2025	0.00%	8.02%
2024	1.27%	8.59%
2023	1.45%	7.76%
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%