ALK vs BGC

Comparison between Alaska Air Group Inc (ALK, Company) and BGC Group Inc - Class A (BGC, Company).

ALK is from the Industrials sector, while BGC is from the Financial Services sector.

5-Year PerformanceBGC has outperformed ALK, delivering a return of +16.1% compared to -3.6%

ALK vs BGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALK(COMPANY)	BGC(COMPANY)
Market Cap	$5.33B	$5.32B
Max Drawdown	76.50%	98.31%
Sharpe Ratio	-0.09	0.32
5Y Beta	1.70	0.90
Industry	Airlines	Capital Markets
P/E Ratio	83.40	23.81
Forward P/E	208.33	5.94
PEG Ratio	1.20	0.27
Dividend Yield	N/A	0.70%
5Y Dividends CAGR	28.84%	N/A
5Y EPS CAGR	N/A	-7.59%
Debt to Equity	136.13%	161.56%
Free Cash Flow Yield	22.71%	7.38%
P/S Ratio	0.36	1.73
P/B Ratio	1.40	4.77

Market Cap

Winner

ALK

$5.33B

BGC

$5.32B

Max Drawdown

Winner

ALK

76.50%

BGC

98.31%

Sharpe Ratio

ALK

-0.09

Winner

BGC

0.32

5Y Beta

ALK

1.70

Winner

BGC

0.90

Industry

ALK

Airlines

BGC

Capital Markets

P/E Ratio

ALK

83.40

Winner

BGC

23.81

Forward P/E

ALK

208.33

Winner

BGC

5.94

PEG Ratio

ALK

1.20

Winner

BGC

0.27

Dividend Yield

ALK

N/A

BGC

0.70%

5Y Dividends CAGR

ALK

28.84%

BGC

N/A

5Y EPS CAGR

ALK

N/A

BGC

-7.59%

Debt to Equity

Winner

ALK

136.13%

BGC

161.56%

Free Cash Flow Yield

Winner

ALK

22.71%

BGC

7.38%

P/S Ratio

Winner

ALK

0.36

BGC

1.73

P/B Ratio

Winner

ALK

1.40

BGC

4.77

ALK vs BGC - Historical Returns

Returns include dividend reinvestment.

Period	ALK	BGC
1 month	-6.46%	-7.14%
3 months	+5.83%	-3.35%
6 months	-3.19%	+26.09%
1 year	-12.41%	+12.05%
5 years(CAGR)	-3.65%	+16.07%
10 years(CAGR)	-2.47%	+2.42%
Max(CAGR)	+6.41%	-4.93%

Winner

ALK

-6.46%

BGC

-7.14%

Winner

ALK

+5.83%

BGC

-3.35%

ALK

-3.19%

Winner

BGC

+26.09%

ALK

-12.41%

Winner

BGC

+12.05%

5Y(CAGR)

ALK

-3.65%

Winner

BGC

+16.07%

10Y(CAGR)

ALK

-2.47%

Winner

BGC

+2.42%

Max(CAGR)

Winner

ALK

+6.41%

BGC

-4.93%

ALK vs BGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALK	BGC
2026	-10.56%	+25.67%
2025	-21.77%	-3.46%
2024	+68.88%	+30.78%
2023	-7.33%	+83.90%
2022	-20.58%	-17.14%
2021	+5.81%	+21.09%
2020	-23.29%	-32.32%
2019	+12.54%	+11.44%
2018	-17.24%	-65.83%
2017	-15.20%	+44.87%
2016	+14.98%	+8.25%
2015	+34.96%	+7.33%
2014	+65.07%	+51.74%
2013	+67.95%	+67.59%
2012	+16.54%	-43.00%
2011	+29.73%	-30.77%
2010	+62.58%	+71.69%
2009	+16.80%	+64.41%
2008	+23.68%	-76.79%
2007	-39.01%	+34.05%
2006	+12.06%	+9.40%
2005	+8.90%	-35.64%
2004	+20.47%	-48.18%
2003	+23.60%	+32.81%
2002	-25.27%	+102.87%
2001	-1.56%	-44.58%
2000	-15.00%	-60.53%
1999	-9.92%	-19.07%

ALK vs BGC Drawdown Comparison

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

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current ALK drawdown is -51.23%. The current BGC drawdown is -86.18%.

Rank	ALK	BGC
#1	-75.76% Oct 23, 2006 - Apr 15, 2010	-98.31% Mar 13, 2000 - Mar 2, 2009
#2	-75.06% Mar 1, 2017 - Mar 20, 2020	-37.61% Dec 13, 1999 - Jan 31, 2000
#3	-65.11% Nov 5, 1999 - Oct 3, 2006	-28.85% Feb 8, 2000 - Mar 13, 2000
#4	-35.01% Dec 7, 2015 - Dec 7, 2016	-2.67% Feb 3, 2000 - Feb 8, 2000
#5	-26.44% May 12, 2011 - Dec 1, 2011	-1.73% Jan 31, 2000 - Feb 2, 2000
#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

Correlation

Correlation between ALK and BGC is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2013 - 2026)

ALK vs BGC dividend yield comparison.

Year	ALK	BGC
2026	0.00%	0.36%
2025	0.00%	0.90%
2024	0.00%	0.77%
2023	0.00%	0.28%
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%