ALK vs ATAT

Comparison between Alaska Air Group Inc (ALK, Company) and Atour Lifestyle Holdings Ltd (ATAT, Company).

ALK is from the Industrials sector, while ATAT is from the Consumer Cyclical sector.

ALK vs ATAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALK(COMPANY)	ATAT(COMPANY)
Market Cap	$4.64B	$4.64B
Max Drawdown	76.50%	46.91%
Sharpe Ratio	0.11	0.39
5Y Beta	1.70	0.62
Industry	Airlines	Lodging
P/E Ratio	72.59	20.03
Forward P/E	188.68	20.04
PEG Ratio	1.20	0.62
Dividend Yield	N/A	1.60%
5Y Dividends CAGR	28.84%	N/A
Debt to Equity	136.13%	7.01%
Free Cash Flow Yield	26.09%	5.87%
P/S Ratio	0.35	0.44
P/B Ratio	1.35	8.35

Market Cap

ALK

$4.64B

Winner

ATAT

$4.64B

Max Drawdown

ALK

76.50%

Winner

ATAT

46.91%

Sharpe Ratio

ALK

0.11

Winner

ATAT

0.39

5Y Beta

ALK

1.70

Winner

ATAT

0.62

Industry

ALK

Airlines

ATAT

Lodging

P/E Ratio

ALK

72.59

Winner

ATAT

20.03

Forward P/E

ALK

188.68

Winner

ATAT

20.04

PEG Ratio

ALK

1.20

Winner

ATAT

0.62

Dividend Yield

ALK

N/A

ATAT

1.60%

5Y Dividends CAGR

ALK

28.84%

ATAT

N/A

Debt to Equity

ALK

136.13%

Winner

ATAT

7.01%

Free Cash Flow Yield

Winner

ALK

26.09%

ATAT

5.87%

P/S Ratio

Winner

ALK

0.35

ATAT

0.44

P/B Ratio

Winner

ALK

1.35

ATAT

8.35

ALK vs ATAT - Historical Returns

Returns include dividend reinvestment.

Period	ALK	ATAT
1 month	+22.21%	-10.38%
3 months	+22.46%	-0.76%
6 months	-7.92%	-19.61%
1 year	-4.65%	+6.83%
5 years(CAGR)	-6.28%	N/A
10 years(CAGR)	-2.34%	N/A
Max(CAGR)	+6.54%	+33.42%

Winner

ALK

+22.21%

ATAT

-10.38%

Winner

ALK

+22.46%

ATAT

-0.76%

Winner

ALK

-7.92%

ATAT

-19.61%

ALK

-4.65%

Winner

ATAT

+6.83%

5Y(CAGR)

ALK

-6.28%

ATAT

N/A

10Y(CAGR)

ALK

-2.34%

ATAT

N/A

Max(CAGR)

ALK

+6.54%

Winner

ATAT

+33.42%

ALK vs ATAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALK	ATAT
2026	-8.13%	-13.78%
2025	-21.77%	+49.05%
2024	+68.88%	+63.40%
2023	-7.33%	-9.49%
2022	-20.58%	+39.91%
2021	+5.81%	N/A
2020	-23.29%	N/A
2019	+12.54%	N/A
2018	-17.24%	N/A
2017	-15.20%	N/A
2016	+14.98%	N/A
2015	+34.96%	N/A
2014	+65.07%	N/A
2013	+67.95%	N/A
2012	+16.54%	N/A
2011	+29.73%	N/A
2010	+62.58%	N/A
2009	+16.80%	N/A
2008	+23.68%	N/A
2007	-39.01%	N/A
2006	+12.06%	N/A
2005	+8.90%	N/A
2004	+20.47%	N/A
2003	+23.60%	N/A
2002	-25.27%	N/A
2001	-1.56%	N/A
2000	-15.00%	N/A
1999	-9.92%	N/A

ALK vs ATAT Drawdown Comparison

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

The maximum drawdown for ATAT was -46.91%, occurring on Jun 8, 2023. Recovery took 428 trading sessions.

The current ALK drawdown is -49.91%. The current ATAT drawdown is -19.85%.

Rank	ALK	ATAT
#1	-75.76% Oct 23, 2006 - Apr 15, 2010	-46.91% Jan 24, 2023 - Oct 7, 2024
#2	-75.06% Mar 1, 2017 - Mar 20, 2020	-30.96% Feb 19, 2025 - May 22, 2025
#3	-65.11% Nov 5, 1999 - Oct 3, 2006	-23.93% Nov 17, 2022 - Nov 30, 2022
#4	-35.01% Dec 7, 2015 - Dec 7, 2016	-23.27% Dec 5, 2025 - May 26, 2026
#5	-26.44% May 12, 2011 - Dec 1, 2011	-19.28% Nov 15, 2022 - Nov 17, 2022
#6	-25.27% May 7, 2013 - Oct 24, 2013	-15.83% Dec 2, 2022 - Dec 21, 2022
#7	-18.87% Jun 17, 2010 - Aug 9, 2010	-15.14% Dec 9, 2024 - Feb 13, 2025
#8	-18.23% Aug 9, 2010 - Nov 4, 2010	-14.61% Oct 7, 2024 - Dec 9, 2024
#9	-17.83% Feb 3, 2012 - Nov 5, 2012	-14.21% Nov 3, 2025 - Dec 2, 2025
#10	-16.67% Jun 2, 2014 - Oct 23, 2014	-13.90% Jan 13, 2023 - Jan 20, 2023
#11	-14.14% Jan 29, 2015 - Jul 13, 2015	-13.00% Sep 19, 2025 - Nov 3, 2025
#12	-12.67% Feb 17, 2011 - Apr 29, 2011	-11.59% Dec 21, 2022 - Jan 3, 2023
#13	-12.32% May 3, 2010 - May 12, 2010	-9.10% Jul 21, 2025 - Aug 26, 2025
#14	-11.46% Mar 28, 2013 - May 6, 2013	-7.58% Jan 11, 2023 - Jan 13, 2023
#15	-10.53% Sep 21, 2015 - Dec 4, 2015	-5.60% May 22, 2025 - Jun 12, 2025

Correlation

Correlation between ALK and ATAT is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2013 - 2026)

ALK vs ATAT dividend yield comparison.

Year	ALK	ATAT
2026	0.00%	1.60%
2025	0.00%	1.98%
2024	0.00%	1.67%
2023	0.00%	0.86%
2020	0.72%	0.00%
2019	2.07%	0.00%
2018	2.10%	0.00%
2017	1.63%	0.00%
2016	1.24%	0.00%
2015	0.99%	0.00%
2014	0.84%	0.00%
2013	0.55%	0.00%