ALK vs BXSL

Comparison between Alaska Air Group Inc (ALK, Company) and Blackstone Secured Lending Fund. (BXSL, Company).

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

5-Year PerformanceBXSL has outperformed ALK, delivering a return of +6.8% compared to -5.3%

ALK vs BXSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALK(COMPANY)	BXSL(COMPANY)
Market Cap	$5.49B	$5.48B
Max Drawdown	76.50%	41.26%
Sharpe Ratio	0.29	-0.92
5Y Beta	1.70	0.63
Industry	Airlines	Asset Management
P/E Ratio	85.79	12.43
Forward P/E	196.08	9.69
Dividend Yield	N/A	13.10%
5Y Dividends CAGR	28.84%	N/A
Debt to Equity	136.13%	131.71%
Free Cash Flow Yield	22.08%	-11.56%

Market Cap

Winner

ALK

$5.49B

BXSL

$5.48B

Max Drawdown

ALK

76.50%

Winner

BXSL

41.26%

Sharpe Ratio

Winner

ALK

0.29

BXSL

-0.92

5Y Beta

ALK

1.70

Winner

BXSL

0.63

Industry

ALK

Airlines

BXSL

Asset Management

P/E Ratio

ALK

85.79

Winner

BXSL

12.43

Forward P/E

ALK

196.08

Winner

BXSL

9.69

Dividend Yield

ALK

N/A

BXSL

13.10%

5Y Dividends CAGR

ALK

28.84%

BXSL

N/A

Debt to Equity

ALK

136.13%

Winner

BXSL

131.71%

Free Cash Flow Yield

Winner

ALK

22.08%

BXSL

-11.56%

ALK vs BXSL - Historical Returns

Returns include dividend reinvestment.

Period	ALK	BXSL
1 month	+18.07%	-0.39%
3 months	+26.35%	-1.86%
6 months	-8.73%	-8.90%
1 year	+2.26%	-15.76%
5 years(CAGR)	-5.34%	+6.80%
10 years(CAGR)	-1.30%	N/A
Max(CAGR)	+6.66%	+6.80%

Winner

ALK

+18.07%

BXSL

-0.39%

Winner

ALK

+26.35%

BXSL

-1.86%

Winner

ALK

-8.73%

BXSL

-8.90%

Winner

ALK

+2.26%

BXSL

-15.76%

5Y(CAGR)

ALK

-5.34%

Winner

BXSL

+6.80%

10Y(CAGR)

ALK

-1.30%

BXSL

N/A

Max(CAGR)

ALK

+6.66%

Winner

BXSL

+6.80%

ALK vs BXSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALK	BXSL
2026	-5.26%	-9.72%
2025	-21.77%	-9.91%
2024	+68.88%	+28.00%
2023	-7.33%	+37.79%
2022	-20.58%	-19.73%
2021	+5.81%	+24.98%
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 BXSL Drawdown Comparison

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

The maximum drawdown for BXSL was -36.82%, occurring on Jul 6, 2022. Recovery took 543 trading sessions.

The current ALK drawdown is -48.34%. The current BXSL drawdown is -22.66%.

Rank	ALK	BXSL
#1	-75.76% Oct 23, 2006 - Apr 15, 2010	-36.82% Dec 23, 2021 - Feb 23, 2024
#2	-75.06% Mar 1, 2017 - Mar 20, 2020	-24.22% Feb 19, 2025 - Mar 27, 2026
#3	-65.11% Nov 5, 1999 - Oct 3, 2006	-9.31% May 6, 2024 - Oct 21, 2024
#4	-35.01% Dec 7, 2015 - Dec 7, 2016	-8.87% Nov 11, 2021 - Dec 13, 2021
#5	-26.44% May 12, 2011 - Dec 1, 2011	-6.19% Dec 13, 2021 - Dec 23, 2021
#6	-25.27% May 7, 2013 - Oct 24, 2013	-3.71% Oct 24, 2024 - Nov 22, 2024
#7	-18.87% Jun 17, 2010 - Aug 9, 2010	-3.41% Nov 29, 2024 - Dec 24, 2024
#8	-18.23% Aug 9, 2010 - Nov 4, 2010	-2.92% Jan 2, 2025 - Jan 16, 2025
#9	-17.83% Feb 3, 2012 - Nov 5, 2012	-2.43% Mar 13, 2024 - Mar 21, 2024
#10	-16.67% Jun 2, 2014 - Oct 23, 2014	-2.25% Mar 28, 2024 - Apr 18, 2024
#11	-14.14% Jan 29, 2015 - Jul 13, 2015	-1.66% Feb 3, 2025 - Feb 12, 2025
#12	-12.67% Feb 17, 2011 - Apr 29, 2011	-1.31% Apr 29, 2024 - May 1, 2024
#13	-12.32% May 3, 2010 - May 12, 2010	-1.14% Feb 27, 2024 - Mar 6, 2024
#14	-11.46% Mar 28, 2013 - May 6, 2013	-0.73% Oct 21, 2024 - Oct 24, 2024
#15	-10.53% Sep 21, 2015 - Dec 4, 2015	-0.60% Dec 27, 2024 - Jan 2, 2025

Correlation

Correlation between ALK and BXSL is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2013 - 2026)

ALK vs BXSL dividend yield comparison.

Year	ALK	BXSL
2026	0.00%	3.31%
2025	0.00%	11.70%
2024	0.00%	9.53%
2023	0.00%	10.64%
2022	0.00%	13.02%
2021	0.00%	1.56%
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%