ALK vs BTG

Comparison between Alaska Air Group Inc (ALK, Company) and B2gold Corp (BTG, Company).

ALK is from the Industrials sector, while BTG is from the Basic Materials sector.

5-Year PerformanceBTG has outperformed ALK, delivering a return of +3.1% compared to -3.1%

ALK vs BTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALK(COMPANY)	BTG(COMPANY)
Market Cap	$5.71B	$5.73B
Max Drawdown	76.50%	85.97%
Sharpe Ratio	0.11	0.38
5Y Beta	1.68	0.82
Industry	Airlines	Gold
P/E Ratio	89.26	10.76
Forward P/E	208.33	4.92
PEG Ratio	1.20	4.71
Dividend Yield	N/A	1.96%
5Y Dividends CAGR	28.84%	-6.51%
5Y EPS CAGR	N/A	-10.26%
Debt to Equity	136.13%	14.16%
Free Cash Flow Yield	21.22%	7.40%
P/S Ratio	0.40	1.38
P/B Ratio	1.53	1.39

Market Cap

ALK

$5.71B

Winner

BTG

$5.73B

Max Drawdown

Winner

ALK

76.50%

BTG

85.97%

Sharpe Ratio

ALK

0.11

Winner

BTG

0.38

5Y Beta

ALK

1.68

Winner

BTG

0.82

Industry

ALK

Airlines

BTG

Gold

P/E Ratio

ALK

89.26

Winner

BTG

10.76

Forward P/E

ALK

208.33

Winner

BTG

4.92

PEG Ratio

Winner

ALK

1.20

BTG

4.71

Dividend Yield

ALK

N/A

BTG

1.96%

5Y Dividends CAGR

Winner

ALK

28.84%

BTG

-6.51%

5Y EPS CAGR

ALK

N/A

BTG

-10.26%

Debt to Equity

ALK

136.13%

Winner

BTG

14.16%

Free Cash Flow Yield

Winner

ALK

21.22%

BTG

7.40%

P/S Ratio

Winner

ALK

0.40

BTG

1.38

P/B Ratio

ALK

1.53

Winner

BTG

1.39

ALK vs BTG - Historical Returns

Returns include dividend reinvestment.

Period	ALK	BTG
1 month	+16.25%	-4.46%
3 months	+32.97%	-16.56%
6 months	-1.40%	-10.18%
1 year	-2.90%	+8.87%
5 years(CAGR)	-3.15%	+3.08%
10 years(CAGR)	-1.21%	+5.96%
Max(CAGR)	+6.67%	+7.16%

Winner

ALK

+16.25%

BTG

-4.46%

Winner

ALK

+32.97%

BTG

-16.56%

Winner

ALK

-1.40%

BTG

-10.18%

ALK

-2.90%

Winner

BTG

+8.87%

5Y(CAGR)

ALK

-3.15%

Winner

BTG

+3.08%

10Y(CAGR)

ALK

-1.21%

Winner

BTG

+5.96%

Max(CAGR)

ALK

+6.67%

Winner

BTG

+7.16%

ALK vs BTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALK	BTG
2026	-4.69%	-11.77%
2025	-21.77%	+78.02%
2024	+68.88%	-17.05%
2023	-7.33%	-9.96%
2022	-20.58%	-2.86%
2021	+5.81%	-30.96%
2020	-23.29%	+45.22%
2019	+12.54%	+38.18%
2018	-17.24%	-4.89%
2017	-15.20%	+22.53%
2016	+14.98%	+130.10%
2015	+34.96%	-41.04%
2014	+65.07%	-24.30%
2013	+67.95%	-46.37%
2012	+16.54%	+15.17%
2011	+29.73%	+15.86%
2010	+62.58%	+122.79%
2009	+16.80%	+224.08%
2008	+23.68%	-75.00%
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 BTG Drawdown Comparison

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

The maximum drawdown for BTG was -85.97%, occurring on Jan 25, 2016. Recovery took 1982 trading sessions.

The current ALK drawdown is -48.03%. The current BTG drawdown is -36.07%.

Rank	ALK	BTG
#1	-75.76% Oct 23, 2006 - Apr 15, 2010	-85.97% Apr 2, 2012 - Feb 19, 2020
#2	-75.06% Mar 1, 2017 - Mar 20, 2020	-83.33% Jun 24, 2008 - Apr 9, 2010
#3	-65.11% Nov 5, 1999 - Oct 3, 2006	-63.35% Aug 5, 2020 - Oct 16, 2025
#4	-35.01% Dec 7, 2015 - Dec 7, 2016	-43.30% Feb 24, 2020 - Apr 22, 2020
#5	-26.44% May 12, 2011 - Dec 1, 2011	-39.24% Feb 26, 2026 - Jun 30, 2026
#6	-25.27% May 7, 2013 - Oct 24, 2013	-36.51% Sep 16, 2011 - Mar 12, 2012
#7	-18.87% Jun 17, 2010 - Aug 9, 2010	-36.20% Oct 16, 2025 - Feb 24, 2026
#8	-18.23% Aug 9, 2010 - Nov 4, 2010	-27.99% Jun 18, 2010 - Sep 20, 2010
#9	-17.83% Feb 3, 2012 - Nov 5, 2012	-26.15% May 12, 2010 - Jun 18, 2010
#10	-16.67% Jun 2, 2014 - Oct 23, 2014	-20.69% Jun 10, 2011 - Aug 12, 2011
#11	-14.14% Jan 29, 2015 - Jul 13, 2015	-20.05% Apr 14, 2011 - Jun 7, 2011
#12	-12.67% Feb 17, 2011 - Apr 29, 2011	-18.35% Dec 13, 2010 - Mar 1, 2011
#13	-12.32% May 3, 2010 - May 12, 2010	-14.12% Nov 8, 2010 - Dec 1, 2010
#14	-11.46% Mar 28, 2013 - May 6, 2013	-13.46% Aug 16, 2011 - Sep 1, 2011
#15	-10.53% Sep 21, 2015 - Dec 4, 2015	-12.67% Apr 14, 2010 - May 11, 2010

Correlation

Correlation between ALK and BTG is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2013 - 2026)

ALK vs BTG dividend yield comparison.

Year	ALK	BTG
2026	0.00%	1.02%
2025	0.00%	1.77%
2024	0.00%	6.56%
2023	0.00%	5.06%
2022	0.00%	4.48%
2021	0.00%	4.07%
2020	0.72%	1.96%
2019	2.07%	0.25%
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%