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ALK vs HOMB

Comparison between Alaska Air Group Inc (ALK, Company) and Home Bancshares Inc (HOMB, Company).

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

5-Year PerformanceHOMB has outperformed ALK, delivering a return of +7.0% compared to -3.1%

ALK vs HOMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALK
$5.71B
HOMB
$5.68B
Max Drawdown
ALK
76.50%
Winner
HOMB
65.40%
Sharpe Ratio
Winner
ALK
0.11
HOMB
-0.10
5Y Beta
ALK
1.68
Winner
HOMB
0.78
Industry
ALK
Airlines
HOMB
Banks - Regional
P/E Ratio
ALK
89.26
Winner
HOMB
11.99
Forward P/E
ALK
208.33
Winner
HOMB
11.47
PEG Ratio
ALK
1.20
Winner
HOMB
0.49
Dividend Yield
ALK
N/A
HOMB
2.86%
5Y Dividends CAGR
Winner
ALK
28.84%
HOMB
13.37%
5Y EPS CAGR
ALK
N/A
HOMB
12.97%
Debt to Equity
ALK
136.13%
Winner
HOMB
0.00%
Free Cash Flow Yield
Winner
ALK
21.22%
HOMB
7.61%
P/S Ratio
Winner
ALK
0.40
HOMB
5.42
P/B Ratio
ALK
1.53
Winner
HOMB
1.34

ALK vs HOMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALK
+16.25%
HOMB
+6.10%
3M
Winner
ALK
+32.97%
HOMB
+5.41%
6M
ALK
-1.40%
Winner
HOMB
+2.82%
1Y
ALK
-2.90%
Winner
HOMB
+0.56%
5Y(CAGR)
ALK
-3.15%
Winner
HOMB
+7.05%
10Y(CAGR)
ALK
-1.21%
Winner
HOMB
+6.79%
Max(CAGR)
ALK
+6.67%
Winner
HOMB
+13.09%

ALK vs HOMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALKHOMB
2026-4.69%+4.37%
2025-21.77%+2.71%
2024+68.88%+15.01%
2023-7.33%+16.48%
2022-20.58%-5.50%
2021+5.81%+27.67%
2020-23.29%+2.30%
2019+12.54%+22.07%
2018-17.24%-27.48%
2017-15.20%-14.11%
2016+14.98%+44.86%
2015+34.96%+29.34%
2014+65.07%-10.55%
2013+67.95%+123.80%
2012+16.54%+28.63%
2011+29.73%+14.12%
2010+62.58%+8.86%
2009+16.80%-8.65%
2008+23.68%+54.08%
2007-39.01%-13.02%
2006+12.06%+20.48%
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 HOMB Drawdown Comparison

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

The maximum drawdown for HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.

The current ALK drawdown is -48.03%. The current HOMB drawdown is -6.67%.

RankALKHOMB
#1-75.76%
Oct 23, 2006 - Apr 15, 2010
-62.98%
Mar 1, 2017 - Mar 8, 2021
#2-75.06%
Mar 1, 2017 - Mar 20, 2020
-52.62%
Sep 18, 2008 - May 12, 2010
#3-65.11%
Nov 5, 1999 - Oct 3, 2006
-27.43%
May 7, 2021 - Jul 16, 2024
#4-35.01%
Dec 7, 2015 - Dec 7, 2016
-26.94%
Dec 23, 2013 - Jul 16, 2015
#5-26.44%
May 12, 2011 - Dec 1, 2011
-26.63%
Nov 10, 2015 - Aug 30, 2016
#6-25.27%
May 7, 2013 - Oct 24, 2013
-23.12%
Dec 27, 2006 - Jul 22, 2008
#7-18.87%
Jun 17, 2010 - Aug 9, 2010
-22.29%
May 12, 2010 - Dec 22, 2011
#8-18.23%
Aug 9, 2010 - Nov 4, 2010
-21.44%
Nov 26, 2024 - Apr 8, 2025
#9-17.83%
Feb 3, 2012 - Nov 5, 2012
-15.36%
Sep 2, 2016 - Nov 10, 2016
#10-16.67%
Jun 2, 2014 - Oct 23, 2014
-12.09%
Aug 14, 2015 - Oct 8, 2015
#11-14.14%
Jan 29, 2015 - Jul 13, 2015
-10.82%
Jul 30, 2024 - Nov 6, 2024
#12-12.67%
Feb 17, 2011 - Apr 29, 2011
-10.78%
Jul 3, 2006 - Nov 29, 2006
#13-12.32%
May 3, 2010 - May 12, 2010
-9.10%
Dec 9, 2016 - Feb 27, 2017
#14-11.46%
Mar 28, 2013 - May 6, 2013
-9.02%
Mar 12, 2021 - May 4, 2021
#15-10.53%
Sep 21, 2015 - Dec 4, 2015
-8.97%
Aug 15, 2008 - Sep 3, 2008

Correlation

Correlation between ALK and HOMB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2006 - 2026)

ALK vs HOMB dividend yield comparison.

YearALKHOMB
20260.00%1.46%
20250.00%2.90%
20240.00%2.65%
20230.00%2.84%
20220.00%2.90%
20210.00%2.30%
20200.72%2.72%
20192.07%2.59%
20182.10%2.82%
20171.63%1.72%
20161.24%1.23%
20150.99%1.36%
20140.84%1.09%
20130.55%0.78%
20120.00%1.76%
20110.00%1.03%
20100.00%12.75%
20090.00%0.99%
20080.00%8.25%
20070.00%0.69%
20060.00%0.21%

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