ALK vs AD

Comparison between Alaska Air Group Inc (ALK, Company) and Array Digital Infrastructure Inc (AD, Company).

ALK is from the Industrials sector, while AD is from the Communication Services sector.

5-Year PerformanceAD has outperformed ALK, delivering a return of +19.0% compared to -9.6%

ALK vs AD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALK(COMPANY)	AD(COMPANY)
Market Cap	$4.44B	$4.44B
Max Drawdown	76.50%	88.19%
Sharpe Ratio	-0.43	1.27
5Y Beta	N/A	0.55
Industry	Airlines	Telecom Services
P/E Ratio	69.38	21.28
Forward P/E	147.06	12.56
5Y Dividends CAGR	28.84%	N/A
5Y EPS CAGR	N/A	-3.19%
Debt to Equity	136.13%	0.00%
Free Cash Flow Yield	27.30%	-3.63%

Market Cap

ALK

$4.44B

Winner

$4.44B

Max Drawdown

Winner

ALK

76.50%

88.19%

Sharpe Ratio

ALK

-0.43

Winner

1.27

5Y Beta

ALK

N/A

0.55

Industry

ALK

Airlines

Telecom Services

P/E Ratio

ALK

69.38

Winner

21.28

Forward P/E

ALK

147.06

Winner

12.56

5Y Dividends CAGR

ALK

28.84%

N/A

5Y EPS CAGR

ALK

N/A

-3.19%

Debt to Equity

ALK

136.13%

Winner

0.00%

Free Cash Flow Yield

Winner

ALK

27.30%

-3.63%

ALK vs AD - Historical Returns

Returns include dividend reinvestment.

Period	ALK	AD
1 month	-0.87%	+5.65%
3 months	-21.85%	+4.32%
6 months	+3.95%	+35.43%
1 year	-17.44%	+47.17%
5 years(CAGR)	-9.60%	+19.02%
10 years(CAGR)	-3.84%	+9.38%
Max(CAGR)	+5.99%	+1.15%

ALK

-0.87%

Winner

+5.65%

ALK

-21.85%

Winner

+4.32%

ALK

+3.95%

Winner

+35.43%

ALK

-17.44%

Winner

+47.17%

5Y(CAGR)

ALK

-9.60%

Winner

+19.02%

10Y(CAGR)

ALK

-3.84%

Winner

+9.38%

Max(CAGR)

Winner

ALK

+5.99%

+1.15%

ALK vs AD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALK	AD
2026	-20.24%	+15.55%
2025	-21.77%	+20.94%
2024	+68.88%	+53.39%
2023	-7.33%	+90.64%
2022	-20.58%	-34.72%
2021	+5.81%	+1.97%
2020	-23.29%	-15.57%
2019	+12.54%	-30.95%
2018	-17.24%	+39.55%
2017	-15.20%	-17.60%
2016	+14.98%	+12.88%
2015	+34.96%	+2.54%
2014	+65.07%	-3.30%
2013	+67.95%	+55.64%
2012	+16.54%	-18.99%
2011	+29.73%	-13.38%
2010	+62.58%	+18.93%
2009	+16.80%	-5.14%
2008	+23.68%	-48.98%
2007	-39.01%	+17.43%
2006	+12.06%	+39.74%
2005	+8.90%	+8.14%
2004	+20.47%	+27.30%
2003	+23.60%	+37.07%
2002	-25.27%	-43.91%
2001	-1.56%	-20.26%
2000	-15.00%	-39.98%
1999	-9.92%	+14.21%

ALK vs AD Drawdown Comparison

The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The current ALK drawdown is -56.51%. The current AD drawdown is -7.84%.

Rank	ALK	AD
#1	-75.76% Oct 23, 2006 - Apr 15, 2010	-84.13% Nov 29, 1999 - May 8, 2026
#2	-75.06% Mar 1, 2017 - Mar 20, 2020	-10.31% May 8, 2026 - May 15, 2026
#3	-65.11% Nov 5, 1999 - Oct 3, 2006	-3.90% Nov 16, 1999 - Nov 23, 1999
#4	-35.01% Dec 7, 2015 - Dec 7, 2016	-1.14% Nov 5, 1999 - Nov 10, 1999
#5	-26.44% May 12, 2011 - Dec 1, 2011	N/A
#6	-25.27% May 7, 2013 - Oct 24, 2013	N/A
#7	-18.87% Jun 17, 2010 - Aug 9, 2010	N/A
#8	-18.23% Aug 9, 2010 - Nov 4, 2010	N/A
#9	-17.83% Feb 3, 2012 - Nov 5, 2012	N/A
#10	-16.67% Jun 2, 2014 - Oct 23, 2014	N/A
#11	-14.14% Jan 29, 2015 - Jul 13, 2015	N/A
#12	-12.67% Feb 17, 2011 - Apr 29, 2011	N/A
#13	-12.32% May 3, 2010 - May 12, 2010	N/A
#14	-11.46% Mar 28, 2013 - May 6, 2013	N/A
#15	-10.53% Sep 21, 2015 - Dec 4, 2015	N/A