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ALK vs AIR

Comparison between Alaska Air Group Inc (ALK, Company) and AAR Corp (AIR, Company).

Both ALK and AIR are from the Industrials sector.

5-Year PerformanceAIR has outperformed ALK, delivering a return of +30.2% compared to -3.6%

ALK vs AIR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALK
$5.33B
Winner
AIR
$5.33B
Max Drawdown
Winner
ALK
76.50%
AIR
88.10%
Sharpe Ratio
ALK
-0.09
Winner
AIR
1.27
5Y Beta
ALK
1.70
Winner
AIR
1.30
Industry
ALK
Airlines
AIR
Aerospace & Defense
P/E Ratio
ALK
83.40
Winner
AIR
40.43
Forward P/E
ALK
208.33
Winner
AIR
25.00
PEG Ratio
ALK
1.20
Winner
AIR
0.04
5Y Dividends CAGR
Winner
ALK
28.84%
AIR
4.56%
5Y EPS CAGR
ALK
N/A
AIR
216.62%
Debt to Equity
ALK
136.13%
Winner
AIR
54.05%
Free Cash Flow Yield
Winner
ALK
22.71%
AIR
1.13%
P/S Ratio
Winner
ALK
0.36
AIR
1.71
P/B Ratio
Winner
ALK
1.40
AIR
3.17

ALK vs AIR - Historical Returns

Returns include dividend reinvestment.

1M
ALK
-6.46%
Winner
AIR
+0.70%
3M
ALK
+5.83%
Winner
AIR
+11.36%
6M
ALK
-3.19%
Winner
AIR
+31.01%
1Y
ALK
-12.41%
Winner
AIR
+68.62%
5Y(CAGR)
ALK
-3.65%
Winner
AIR
+30.20%
10Y(CAGR)
ALK
-2.47%
Winner
AIR
+19.24%
Max(CAGR)
ALK
+6.41%
Winner
AIR
+8.91%

ALK vs AIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALKAIR
2026-10.56%+60.83%
2025-21.77%+34.42%
2024+68.88%-1.48%
2023-7.33%+39.91%
2022-20.58%+12.62%
2021+5.81%+13.59%
2020-23.29%-20.50%
2019+12.54%+21.37%
2018-17.24%-4.70%
2017-15.20%+19.16%
2016+14.98%+29.71%
2015+34.96%-2.30%
2014+65.07%+2.71%
2013+67.95%+46.58%
2012+16.54%-3.60%
2011+29.73%-32.72%
2010+62.58%+15.57%
2009+16.80%+28.09%
2008+23.68%-50.75%
2007-39.01%+29.57%
2006+12.06%+20.12%
2005+8.90%+75.97%
2004+20.47%-10.98%
2003+23.60%+145.48%
2002-25.27%-43.57%
2001-1.56%-25.19%
2000-15.00%-26.22%
1999-9.92%+9.99%

ALK vs AIR Drawdown Comparison

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

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The current ALK drawdown is -51.23%. The current AIR drawdown is -5.42%.

RankALKAIR
#1-75.76%
Oct 23, 2006 - Apr 15, 2010
-87.47%
Feb 17, 2000 - Jan 9, 2006
#2-75.06%
Mar 1, 2017 - Mar 20, 2020
-81.77%
Dec 20, 2019 - Jun 7, 2022
#3-65.11%
Nov 5, 1999 - Oct 3, 2006
-73.09%
Dec 26, 2007 - Nov 14, 2016
#4-35.01%
Dec 7, 2015 - Dec 7, 2016
-39.29%
Nov 8, 2018 - Dec 20, 2019
#5-26.44%
May 12, 2011 - Dec 1, 2011
-35.72%
Jul 16, 2024 - Jul 17, 2025
#6-25.27%
May 7, 2013 - Oct 24, 2013
-33.20%
Jun 7, 2022 - Feb 14, 2023
#7-18.87%
Jun 17, 2010 - Aug 9, 2010
-32.76%
Apr 24, 2006 - Dec 27, 2006
#8-18.23%
Aug 9, 2010 - Nov 4, 2010
-20.95%
Dec 19, 2023 - Jun 26, 2024
#9-17.83%
Feb 3, 2012 - Nov 5, 2012
-19.92%
Apr 14, 2026 - Jun 11, 2026
#10-16.67%
Jun 2, 2014 - Oct 23, 2014
-19.46%
Dec 10, 1999 - Jan 12, 2000
#11-14.14%
Jan 29, 2015 - Jul 13, 2015
-18.57%
Nov 22, 2016 - Sep 20, 2017
#12-12.67%
Feb 17, 2011 - Apr 29, 2011
-18.24%
Jul 13, 2007 - Dec 10, 2007
#13-12.32%
May 3, 2010 - May 12, 2010
-17.86%
Jan 12, 2000 - Feb 14, 2000
#14-11.46%
Mar 28, 2013 - May 6, 2013
-16.23%
Mar 20, 2007 - May 3, 2007
#15-10.53%
Sep 21, 2015 - Dec 4, 2015
-15.71%
Jul 17, 2025 - Sep 26, 2025

Correlation

Correlation between ALK and AIR is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2000 - 2020)

ALK vs AIR dividend yield comparison.

YearALKAIR
20200.72%0.41%
20192.07%0.67%
20182.10%0.80%
20171.63%0.76%
20161.24%0.91%
20150.99%1.14%
20140.84%1.08%
20130.55%1.07%
20120.00%1.61%
20110.00%1.17%
20020.00%1.46%
20010.00%3.11%
20000.00%2.69%

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