ALGT vs ZBIO
Comparison between Allegiant Travel (ALGT, Company) and Zenas Biopharma Inc (ZBIO, Company).
ALGT is from the Industrials sector, while ZBIO is from the Healthcare sector.
ALGT vs ZBIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALGT
$1.96B
Winner
ZBIO
$1.96B
Max Drawdown
ALGT
86.47%
Winner
ZBIO
74.96%
Sharpe Ratio
ALGT
1.26
Winner
ZBIO
1.29
5Y Beta
ALGT
1.94
Winner
ZBIO
1.25
Industry
ALGT
Airlines
ZBIO
Biotechnology
P/E Ratio
Winner
ALGT
-55.32
ZBIO
-3.85
Forward P/E
ALGT
21.74
ZBIO
N/A
PEG Ratio
ALGT
0.85
ZBIO
N/A
5Y Dividends CAGR
ALGT
-3.04%
ZBIO
N/A
5Y EPS CAGR
ALGT
-26.44%
ZBIO
N/A
Debt to Equity
ALGT
169.13%
Winner
ZBIO
0.00%
Free Cash Flow Yield
Winner
ALGT
9.21%
ZBIO
-10.71%
P/S Ratio
ALGT
1.06
ZBIO
N/A
P/B Ratio
ALGT
2.62
ZBIO
N/A
ALGT vs ZBIO - Historical Returns
Returns include dividend reinvestment.
1M
ALGT
-8.75%
Winner
ZBIO
+53.38%
3M
ALGT
+19.99%
Winner
ZBIO
+67.60%
6M
ALGT
+6.73%
Winner
ZBIO
+54.26%
1Y
ALGT
+74.58%
Winner
ZBIO
+98.40%
5Y(CAGR)
ALGT
-12.42%
ZBIO
N/A
10Y(CAGR)
ALGT
-3.03%
ZBIO
N/A
Max(CAGR)
ALGT
+8.13%
Winner
ZBIO
+33.40%
ALGT vs ZBIO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ALGT | ZBIO |
|---|---|---|
| 2026 | +7.35% | -10.17% |
| 2025 | -7.26% | +303.00% |
| 2024 | +18.13% | -54.88% |
| 2023 | +21.35% | N/A |
| 2022 | -64.39% | N/A |
| 2021 | +7.04% | N/A |
| 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 ZBIO 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 ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.
The current ALGT drawdown is -63.68%. The current ZBIO drawdown is -28.21%.
| Rank | ALGT | ZBIO |
|---|---|---|
| #1 | -86.02% Mar 15, 2021 - Aug 14, 2024 | -74.96% Oct 22, 2024 - Oct 8, 2025 |
| #2 | -68.97% Aug 17, 2015 - Feb 4, 2021 | -64.79% Dec 24, 2025 - Jan 6, 2026 |
| #3 | -55.40% Oct 29, 2007 - Oct 31, 2008 | -19.71% Dec 12, 2025 - Dec 22, 2025 |
| #4 | -40.32% Apr 21, 2009 - Mar 23, 2010 | -14.88% Nov 26, 2025 - Dec 12, 2025 |
| #5 | -34.69% Mar 30, 2010 - Apr 4, 2012 | -13.92% Oct 9, 2025 - Oct 27, 2025 |
| #6 | -32.13% Dec 29, 2008 - Apr 2, 2009 | -12.01% Sep 24, 2024 - Oct 15, 2024 |
| #7 | -22.54% Mar 17, 2015 - Jul 15, 2015 | -11.92% Oct 27, 2025 - Nov 6, 2025 |
| #8 | -21.74% Feb 20, 2007 - Oct 17, 2007 | -6.22% Nov 19, 2025 - Nov 24, 2025 |
| #9 | -20.51% Nov 27, 2013 - Mar 31, 2014 | -3.47% Sep 13, 2024 - Sep 20, 2024 |
| #10 | -17.51% Aug 20, 2014 - Oct 28, 2014 | -3.39% Nov 7, 2025 - Nov 11, 2025 |
| #11 | -17.50% Nov 13, 2008 - Nov 26, 2008 | -2.23% Nov 12, 2025 - Nov 17, 2025 |
| #12 | -15.84% Nov 4, 2008 - Nov 13, 2008 | -2.16% Sep 20, 2024 - Sep 24, 2024 |
| #13 | -14.88% Jul 17, 2012 - Nov 1, 2012 | -1.27% Oct 15, 2024 - Oct 17, 2024 |
| #14 | -13.57% Jul 3, 2013 - Nov 5, 2013 | -0.56% Oct 17, 2024 - Oct 21, 2024 |
| #15 | -12.88% Nov 26, 2008 - Dec 9, 2008 | N/A |
Correlation
Correlation between ALGT and ZBIO is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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