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ALK vs GHC

Comparison between Alaska Air Group Inc (ALK, Company) and Graham Holdings Co. - Class B (GHC, Company).

Both ALK and GHC are from the Industrials sector.

5-Year PerformanceGHC has outperformed ALK, delivering a return of +12.9% compared to -5.1%

ALK vs GHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALK
$4.94B
Winner
GHC
$4.95B
Max Drawdown
ALK
76.50%
Winner
GHC
74.58%
Sharpe Ratio
ALK
-0.14
Winner
GHC
0.94
5Y Beta
ALK
1.70
Winner
GHC
0.78
Industry
ALK
Airlines
GHC
Conglomerates
P/E Ratio
ALK
77.29
Winner
GHC
16.95
Forward P/E
ALK
208.33
Winner
GHC
20.12
PEG Ratio
ALK
1.20
Winner
GHC
0.18
Dividend Yield
ALK
N/A
GHC
0.63%
5Y Dividends CAGR
Winner
ALK
28.84%
GHC
9.09%
5Y EPS CAGR
ALK
N/A
GHC
2.97%
Debt to Equity
ALK
136.13%
Winner
GHC
18.37%
Free Cash Flow Yield
Winner
ALK
24.50%
GHC
5.56%
P/S Ratio
Winner
ALK
0.34
GHC
1.01
P/B Ratio
ALK
1.36
Winner
GHC
1.05

ALK vs GHC - Historical Returns

Returns include dividend reinvestment.

1M
ALK
-9.04%
Winner
GHC
-0.21%
3M
Winner
ALK
+8.75%
GHC
+1.24%
6M
ALK
-12.01%
Winner
GHC
-1.90%
1Y
ALK
-16.93%
Winner
GHC
+26.29%
5Y(CAGR)
ALK
-5.13%
Winner
GHC
+12.88%
10Y(CAGR)
ALK
-2.92%
Winner
GHC
+9.55%
Max(CAGR)
Winner
ALK
+6.29%
GHC
+6.09%

ALK vs GHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALKGHC
2026-13.12%+5.75%
2025-21.77%+27.93%
2024+68.88%+25.34%
2023-7.33%+14.97%
2022-20.58%-7.35%
2021+5.81%+20.94%
2020-23.29%-15.33%
2019+12.54%-1.32%
2018-17.24%+14.83%
2017-15.20%+7.60%
2016+14.98%+10.17%
2015+34.96%-8.11%
2014+65.07%+33.73%
2013+67.95%+79.28%
2012+16.54%+1.26%
2011+29.73%-12.40%
2010+62.58%+1.50%
2009+16.80%+8.55%
2008+23.68%-49.91%
2007-39.01%+6.72%
2006+12.06%-4.05%
2005+8.90%-19.91%
2004+20.47%+25.40%
2003+23.60%+6.46%
2002-25.27%+41.01%
2001-1.56%-11.27%
2000-15.00%+15.05%
1999-9.92%+4.39%

ALK vs GHC Drawdown Comparison

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

The maximum drawdown for GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.

The current ALK drawdown is -52.63%. The current GHC drawdown is -4.81%.

RankALKGHC
#1-75.76%
Oct 23, 2006 - Apr 15, 2010
-67.56%
Dec 29, 2004 - Nov 14, 2014
#2-75.06%
Mar 1, 2017 - Mar 20, 2020
-62.56%
Jul 30, 2019 - Jan 22, 2024
#3-65.11%
Nov 5, 1999 - Oct 3, 2006
-40.09%
Jul 7, 2015 - Apr 8, 2019
#4-35.01%
Dec 7, 2015 - Dec 7, 2016
-21.93%
Mar 2, 2001 - Apr 17, 2002
#5-26.44%
May 12, 2011 - Dec 1, 2011
-19.78%
Sep 26, 2025 - Jan 21, 2026
#6-25.27%
May 7, 2013 - Oct 24, 2013
-18.75%
Nov 10, 1999 - Dec 1, 2000
#7-18.87%
Jun 17, 2010 - Aug 9, 2010
-18.01%
Apr 30, 2002 - Aug 7, 2002
#8-18.23%
Aug 9, 2010 - Nov 4, 2010
-14.55%
Jul 26, 2024 - Sep 30, 2024
#9-17.83%
Feb 3, 2012 - Nov 5, 2012
-13.00%
Jan 21, 2026 - Jul 16, 2026
#10-16.67%
Jun 2, 2014 - Oct 23, 2014
-12.85%
Jan 6, 2003 - Nov 10, 2003
#11-14.14%
Jan 29, 2015 - Jul 13, 2015
-12.48%
Apr 2, 2025 - Aug 12, 2025
#12-12.67%
Feb 17, 2011 - Apr 29, 2011
-12.39%
Jun 8, 2004 - Nov 15, 2004
#13-12.32%
May 3, 2010 - May 12, 2010
-11.69%
Mar 16, 2015 - May 20, 2015
#14-11.46%
Mar 28, 2013 - May 6, 2013
-11.04%
Nov 8, 2024 - Feb 14, 2025
#15-10.53%
Sep 21, 2015 - Dec 4, 2015
-10.83%
Dec 9, 2014 - Jan 29, 2015

Correlation

Correlation between ALK and GHC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2000 - 2026)

ALK vs GHC dividend yield comparison.

YearALKGHC
20260.00%0.49%
20250.00%0.66%
20240.00%0.79%
20230.00%0.95%
20220.00%1.05%
20210.00%0.96%
20200.72%1.09%
20192.07%0.87%
20182.10%0.83%
20171.63%0.91%
20161.24%0.95%
20150.99%89.61%
20140.84%1.18%
20130.55%0.00%
20120.00%5.37%
20110.00%2.49%
20100.00%2.05%
20090.00%1.96%
20080.00%2.20%
20070.00%1.04%
20060.00%1.05%
20050.00%0.97%
20040.00%0.71%
20030.00%0.73%
20020.00%0.76%
20010.00%1.06%
20000.00%0.88%

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