ALK vs CAI

Comparison between Alaska Air Group Inc (ALK, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

ALK is from the Industrials sector, while CAI is from the Healthcare sector.

ALK vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALK(COMPANY)	CAI(COMPANY)
Market Cap	$4.44B	$4.44B
Max Drawdown	76.50%	62.98%
Sharpe Ratio	-0.32	-0.72
5Y Beta	1.67	N/A
Industry	Airlines	Biotechnology
P/E Ratio	69.38	-65.15
Forward P/E	144.93	39.68
PEG Ratio	1.20	N/A
5Y Dividends CAGR	28.84%	N/A
Debt to Equity	136.13%	64.29%
Free Cash Flow Yield	27.30%	2.78%
P/S Ratio	0.31	N/A
P/B Ratio	1.08	N/A

Market Cap

ALK

$4.44B

Winner

CAI

$4.44B

Max Drawdown

ALK

76.50%

Winner

CAI

62.98%

Sharpe Ratio

Winner

ALK

-0.32

CAI

-0.72

5Y Beta

ALK

1.67

CAI

N/A

Industry

ALK

Airlines

CAI

Biotechnology

P/E Ratio

ALK

69.38

Winner

CAI

-65.15

Forward P/E

ALK

144.93

Winner

CAI

39.68

PEG Ratio

ALK

1.20

CAI

N/A

5Y Dividends CAGR

ALK

28.84%

CAI

N/A

Debt to Equity

ALK

136.13%

Winner

CAI

64.29%

Free Cash Flow Yield

Winner

ALK

27.30%

CAI

2.78%

P/S Ratio

ALK

0.31

CAI

N/A

P/B Ratio

ALK

1.08

CAI

N/A

ALK vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	ALK	CAI
1 month	-0.87%	-23.48%
3 months	-21.85%	-18.38%
6 months	+3.95%	-33.83%
1 year	-17.44%	-43.07%
5 years(CAGR)	-9.60%	N/A
10 years(CAGR)	-3.84%	N/A
Max(CAGR)	+5.99%	-45.70%

Winner

ALK

-0.87%

CAI

-23.48%

ALK

-21.85%

Winner

CAI

-18.38%

Winner

ALK

+3.95%

CAI

-33.83%

Winner

ALK

-17.44%

CAI

-43.07%

5Y(CAGR)

ALK

-9.60%

CAI

N/A

10Y(CAGR)

ALK

-3.84%

CAI

N/A

Max(CAGR)

Winner

ALK

+5.99%

CAI

-45.70%

ALK vs CAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALK	CAI
2026	-20.24%	-40.92%
2025	-21.77%	-3.64%
2024	+68.88%	N/A
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 CAI Drawdown Comparison

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

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current ALK drawdown is -56.51%. The current CAI drawdown is -59.44%.

Rank	ALK	CAI
#1	-75.76% Oct 23, 2006 - Apr 15, 2010	-62.98% Aug 22, 2025 - May 15, 2026
#2	-75.06% Mar 1, 2017 - Mar 20, 2020	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-65.11% Nov 5, 1999 - Oct 3, 2006	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-35.01% Dec 7, 2015 - Dec 7, 2016	-5.19% Aug 14, 2025 - Aug 21, 2025
#5	-26.44% May 12, 2011 - Dec 1, 2011	N/A
#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