ALK vs HRI
Comparison between Alaska Air Group Inc (ALK, Company) and Herc Holdings Inc (HRI, Company).
Both ALK and HRI are from the Industrials sector.
5-Year PerformanceHRI has outperformed ALK, delivering a return of +6.2% compared to -9.6%
ALK vs HRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALK vs HRI - Historical Returns
Returns include dividend reinvestment.
ALK vs HRI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALK | HRI |
|---|---|---|
| 2026 | -20.24% | -14.50% |
| 2025 | -21.77% | -18.68% |
| 2024 | +68.88% | +30.24% |
| 2023 | -7.33% | +15.22% |
| 2022 | -20.58% | -13.15% |
| 2021 | +5.81% | +147.76% |
| 2020 | -23.29% | +34.60% |
| 2019 | +12.54% | +77.51% |
| 2018 | -17.24% | -58.98% |
| 2017 | -15.20% | +55.90% |
| 2016 | +14.98% | +186.65% |
| 2015 | +34.96% | -43.13% |
| 2014 | +65.07% | -13.04% |
| 2013 | +67.95% | +70.36% |
| 2012 | +16.54% | +36.15% |
| 2011 | +29.73% | -20.27% |
| 2010 | +62.58% | +21.97% |
| 2009 | +16.80% | +124.48% |
| 2008 | +23.68% | -66.78% |
| 2007 | -39.01% | -8.04% |
| 2006 | +12.06% | +10.62% |
| 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 HRI Drawdown Comparison
The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.
The maximum drawdown for HRI was -94.21%, occurring on Nov 21, 2008. Recovery took 1519 trading sessions.
The current ALK drawdown is -56.51%. The current HRI drawdown is -44.31%.
| Rank | ALK | HRI |
|---|---|---|
| #1 | -75.76% Oct 23, 2006 - Apr 15, 2010 | -94.21% Jun 28, 2007 - Jul 11, 2013 |
| #2 | -75.06% Mar 1, 2017 - Mar 20, 2020 | -82.20% Mar 9, 2018 - Jan 12, 2021 |
| #3 | -65.11% Nov 5, 1999 - Oct 3, 2006 | -77.50% Aug 19, 2014 - Jul 1, 2016 |
| #4 | -35.01% Dec 7, 2015 - Dec 7, 2016 | -60.90% Nov 6, 2024 - Apr 2, 2026 |
| #5 | -26.44% May 12, 2011 - Dec 1, 2011 | -55.56% Nov 9, 2021 - Oct 22, 2024 |
| #6 | -25.27% May 7, 2013 - Oct 24, 2013 | -33.67% Feb 1, 2017 - Nov 8, 2017 |
| #7 | -18.87% Jun 17, 2010 - Aug 9, 2010 | -22.99% Jul 18, 2013 - Dec 31, 2013 |
| #8 | -18.23% Aug 9, 2010 - Nov 4, 2010 | -22.02% Aug 5, 2016 - Nov 10, 2016 |
| #9 | -17.83% Feb 3, 2012 - Nov 5, 2012 | -18.69% Jan 24, 2018 - Mar 6, 2018 |
| #10 | -16.67% Jun 2, 2014 - Oct 23, 2014 | -17.73% Apr 10, 2007 - Jun 13, 2007 |
| #11 | -14.14% Jan 29, 2015 - Jul 13, 2015 | -15.21% Mar 17, 2021 - May 6, 2021 |
| #12 | -12.67% Feb 17, 2011 - Apr 29, 2011 | -13.05% Jun 5, 2014 - Aug 18, 2014 |
| #13 | -12.32% May 3, 2010 - May 12, 2010 | -12.69% Jan 2, 2014 - Feb 27, 2014 |
| #14 | -11.46% Mar 28, 2013 - May 6, 2013 | -12.62% Jun 1, 2021 - Jul 21, 2021 |
| #15 | -10.53% Sep 21, 2015 - Dec 4, 2015 | -12.12% Aug 12, 2021 - Sep 22, 2021 |
Correlation
Correlation between ALK and HRI is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2013 - 2026)
ALK vs HRI dividend yield comparison.
| Year | ALK | HRI |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 0.00% | 1.89% |
| 2024 | 0.00% | 1.40% |
| 2023 | 0.00% | 1.70% |
| 2022 | 0.00% | 1.75% |
| 2021 | 0.00% | 0.32% |
| 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% |
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