ALK vs ATHS
Comparison between Alaska Air Group Inc (ALK, Company) and Athene Holding Ltd (ATHS, Company).
ALK vs ATHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALK
$5.12B
Winner
ATHS
$5.13B
Max Drawdown
ALK
76.50%
Winner
ATHS
9.03%
Sharpe Ratio
ALK
-0.18
Winner
ATHS
0.52
5Y Beta
ALK
1.67
Winner
ATHS
0.13
Industry
ALK
Airlines
ATHS
N/A
P/E Ratio
ALK
80.06
Winner
ATHS
1.60
Forward P/E
ALK
169.49
ATHS
N/A
PEG Ratio
ALK
1.20
ATHS
N/A
Dividend Yield
ALK
N/A
ATHS
2.25%
5Y Dividends CAGR
ALK
28.84%
ATHS
N/A
Debt to Equity
ALK
136.13%
ATHS
N/A
Free Cash Flow Yield
ALK
23.66%
ATHS
N/A
P/S Ratio
ALK
0.36
Winner
ATHS
0.24
P/B Ratio
ALK
1.31
Winner
ATHS
0.02
ALK vs ATHS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALK
+11.24%
ATHS
-0.56%
3M
ALK
-2.19%
Winner
ATHS
+2.13%
6M
ALK
-13.72%
Winner
ATHS
+2.42%
1Y
ALK
-15.52%
Winner
ATHS
+6.45%
5Y(CAGR)
ALK
-8.12%
ATHS
N/A
10Y(CAGR)
ALK
-3.44%
ATHS
N/A
Max(CAGR)
Winner
ALK
+6.15%
ATHS
+6.06%
ALK vs ATHS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALK | ATHS |
|---|---|---|
| 2026 | -16.85% | +1.36% |
| 2025 | -21.77% | +6.87% |
| 2024 | +68.88% | +4.68% |
| 2023 | -7.33% | N/A |
| 2022 | -20.58% | N/A |
| 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 ATHS Drawdown Comparison
The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.
The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.
The current ALK drawdown is -54.66%. The current ATHS drawdown is -0.99%.
| Rank | ALK | ATHS |
|---|---|---|
| #1 | -75.76% Oct 23, 2006 - Apr 15, 2010 | -5.65% Feb 17, 2026 - Apr 24, 2026 |
| #2 | -75.06% Mar 1, 2017 - Mar 20, 2020 | -5.20% Mar 3, 2025 - Jun 16, 2025 |
| #3 | -65.11% Nov 5, 1999 - Oct 3, 2006 | -4.73% Jun 25, 2024 - Sep 16, 2024 |
| #4 | -35.01% Dec 7, 2015 - Dec 7, 2016 | -3.16% Sep 23, 2025 - Feb 17, 2026 |
| #5 | -26.44% May 12, 2011 - Dec 1, 2011 | -3.06% Mar 21, 2024 - May 31, 2024 |
| #6 | -25.27% May 7, 2013 - Oct 24, 2013 | -1.97% Aug 19, 2025 - Sep 8, 2025 |
| #7 | -18.87% Jun 17, 2010 - Aug 9, 2010 | -1.97% Jun 24, 2025 - Aug 8, 2025 |
| #8 | -18.23% Aug 9, 2010 - Nov 4, 2010 | -1.35% Nov 29, 2024 - Jan 21, 2025 |
| #9 | -17.83% Feb 3, 2012 - Nov 5, 2012 | -1.32% Oct 2, 2024 - Nov 8, 2024 |
| #10 | -16.67% Jun 2, 2014 - Oct 23, 2014 | -1.28% Nov 8, 2024 - Nov 29, 2024 |
| #11 | -14.14% Jan 29, 2015 - Jul 13, 2015 | -0.99% May 11, 2026 - Jun 5, 2026 |
| #12 | -12.67% Feb 17, 2011 - Apr 29, 2011 | -0.94% Jan 27, 2025 - Feb 10, 2025 |
| #13 | -12.32% May 3, 2010 - May 12, 2010 | -0.93% Jun 5, 2024 - Jun 13, 2024 |
| #14 | -11.46% Mar 28, 2013 - May 6, 2013 | -0.89% Sep 17, 2025 - Sep 23, 2025 |
| #15 | -10.53% Sep 21, 2015 - Dec 4, 2015 | -0.52% Apr 24, 2026 - May 7, 2026 |
Correlation
Correlation between ALK and ATHS is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2013 - 2026)
ALK vs ATHS dividend yield comparison.
| Year | ALK | ATHS |
|---|---|---|
| 2026 | 0.00% | 1.81% |
| 2025 | 0.00% | 7.24% |
| 2024 | 0.00% | 5.92% |
| 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% |
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