ALK vs LB

Comparison between Alaska Air Group Inc (ALK, Company) and Landbridge Company LLC. - Class A (LB, Company).

ALK is from the Industrials sector, while LB is from the Energy sector.

ALK vs LB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALK(COMPANY)	LB(COMPANY)
Market Cap	$5.71B	$5.70B
Max Drawdown	76.50%	48.33%
Sharpe Ratio	0.11	0.50
5Y Beta	1.68	1.38
Industry	Airlines	Oil & Gas Equipment & Services
P/E Ratio	89.26	165.45
Forward P/E	208.33	21.60
PEG Ratio	1.20	N/A
Dividend Yield	N/A	0.57%
5Y Dividends CAGR	28.84%	N/A
Debt to Equity	136.13%	0.20%
Free Cash Flow Yield	21.22%	2.03%
P/S Ratio	0.40	33.13
P/B Ratio	1.53	5.38

Market Cap

Winner

ALK

$5.71B

$5.70B

Max Drawdown

ALK

76.50%

Winner

48.33%

Sharpe Ratio

ALK

0.11

Winner

0.50

5Y Beta

ALK

1.68

Winner

1.38

Industry

ALK

Airlines

Oil & Gas Equipment & Services

P/E Ratio

Winner

ALK

89.26

165.45

Forward P/E

ALK

208.33

Winner

21.60

PEG Ratio

ALK

1.20

N/A

Dividend Yield

ALK

N/A

0.57%

5Y Dividends CAGR

ALK

28.84%

N/A

Debt to Equity

ALK

136.13%

Winner

0.20%

Free Cash Flow Yield

Winner

ALK

21.22%

2.03%

P/S Ratio

Winner

ALK

0.40

33.13

P/B Ratio

Winner

ALK

1.53

5.38

ALK vs LB - Historical Returns

Returns include dividend reinvestment.

Period	ALK	LB
1 month	+16.25%	+11.18%
3 months	+32.97%	+8.71%
6 months	-1.40%	+75.79%
1 year	-2.90%	+21.27%
5 years(CAGR)	-3.15%	N/A
10 years(CAGR)	-1.21%	N/A
Max(CAGR)	+6.67%	+82.65%

Winner

ALK

+16.25%

+11.18%

Winner

ALK

+32.97%

+8.71%

ALK

-1.40%

Winner

+75.79%

ALK

-2.90%

Winner

+21.27%

5Y(CAGR)

ALK

-3.15%

N/A

10Y(CAGR)

ALK

-1.21%

N/A

Max(CAGR)

ALK

+6.67%

Winner

+82.65%

ALK vs LB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALK	LB
2026	-4.69%	+60.34%
2025	-21.77%	-23.90%
2024	+68.88%	+179.46%
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 LB Drawdown Comparison

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

The maximum drawdown for LB was -48.25%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current ALK drawdown is -48.03%. The current LB drawdown is -9.02%.

Rank	ALK	LB
#1	-75.76% Oct 23, 2006 - Apr 15, 2010	-48.25% Nov 11, 2025 - Jan 7, 2026
#2	-75.06% Mar 1, 2017 - Mar 20, 2020	-41.99% May 16, 2025 - Nov 11, 2025
#3	-65.11% Nov 5, 1999 - Oct 3, 2006	-32.31% Nov 27, 2024 - Jan 21, 2025
#4	-35.01% Dec 7, 2015 - Dec 7, 2016	-27.77% Jan 21, 2025 - May 16, 2025
#5	-26.44% May 12, 2011 - Dec 1, 2011	-21.31% Aug 23, 2024 - Sep 24, 2024
#6	-25.27% May 7, 2013 - Oct 24, 2013	-15.76% Nov 8, 2024 - Nov 22, 2024
#7	-18.87% Jun 17, 2010 - Aug 9, 2010	-12.87% Jul 15, 2024 - Jul 29, 2024
#8	-18.23% Aug 9, 2010 - Nov 4, 2010	-8.98% Jul 31, 2024 - Aug 12, 2024
#9	-17.83% Feb 3, 2012 - Nov 5, 2012	-8.00% Sep 24, 2024 - Oct 1, 2024
#10	-16.67% Jun 2, 2014 - Oct 23, 2014	-6.07% Jul 5, 2024 - Jul 11, 2024
#11	-14.14% Jan 29, 2015 - Jul 13, 2015	-5.10% Nov 22, 2024 - Nov 27, 2024
#12	-12.67% Feb 17, 2011 - Apr 29, 2011	-4.88% Oct 18, 2024 - Oct 30, 2024
#13	-12.32% May 3, 2010 - May 12, 2010	-2.56% Jul 29, 2024 - Jul 31, 2024
#14	-11.46% Mar 28, 2013 - May 6, 2013	-1.68% Jul 2, 2024 - Jul 5, 2024
#15	-10.53% Sep 21, 2015 - Dec 4, 2015	-1.45% Aug 12, 2024 - Aug 15, 2024

Correlation

Correlation between ALK and LB is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2013 - 2026)

ALK vs LB dividend yield comparison.

Year	ALK	LB
2026	0.00%	0.31%
2025	0.00%	0.82%
2024	0.00%	0.15%
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%