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ALK vs MAIN

Comparison between Alaska Air Group Inc (ALK, Company) and Main Street Capital Corporation (MAIN, Company).

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

5-Year PerformanceMAIN has outperformed ALK, delivering a return of +13.6% compared to -5.1%

ALK vs MAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALK
$4.94B
Winner
MAIN
$4.96B
Max Drawdown
ALK
76.50%
Winner
MAIN
65.02%
Sharpe Ratio
Winner
ALK
-0.14
MAIN
-0.49
5Y Beta
ALK
1.70
Winner
MAIN
0.75
Industry
ALK
Airlines
MAIN
Asset Management
P/E Ratio
ALK
77.29
Winner
MAIN
11.31
Forward P/E
ALK
208.33
Winner
MAIN
14.04
PEG Ratio
Winner
ALK
1.20
MAIN
1.76
Dividend Yield
ALK
N/A
MAIN
5.70%
5Y Dividends CAGR
Winner
ALK
28.84%
MAIN
13.11%
Debt to Equity
ALK
136.13%
Winner
MAIN
81.77%
Free Cash Flow Yield
Winner
ALK
24.50%
MAIN
-3.30%
P/S Ratio
Winner
ALK
0.34
MAIN
8.67
P/B Ratio
Winner
ALK
1.36
MAIN
1.61

ALK vs MAIN - Historical Returns

Returns include dividend reinvestment.

1M
ALK
-9.04%
Winner
MAIN
+6.75%
3M
Winner
ALK
+8.75%
MAIN
+0.42%
6M
Winner
ALK
-12.01%
MAIN
-13.68%
1Y
ALK
-16.93%
Winner
MAIN
-12.57%
5Y(CAGR)
ALK
-5.13%
Winner
MAIN
+13.58%
10Y(CAGR)
ALK
-2.92%
Winner
MAIN
+13.10%
Max(CAGR)
ALK
+6.29%
Winner
MAIN
+16.38%

ALK vs MAIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALKMAIN
2026-13.12%-10.09%
2025-21.77%+9.43%
2024+68.88%+46.53%
2023-7.33%+28.37%
2022-20.58%-10.86%
2021+5.81%+51.69%
2020-23.29%-19.78%
2019+12.54%+35.44%
2018-17.24%-8.62%
2017-15.20%+16.71%
2016+14.98%+36.99%
2015+34.96%+7.65%
2014+65.07%-1.77%
2013+67.95%+14.20%
2012+16.54%+50.15%
2011+29.73%+25.81%
2010+62.58%+23.12%
2009+16.80%+84.70%
2008+23.68%-21.36%
2007-39.01%-3.81%
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 MAIN Drawdown Comparison

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

The maximum drawdown for MAIN was -64.50%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The current ALK drawdown is -52.63%. The current MAIN drawdown is -15.63%.

RankALKMAIN
#1-75.76%
Oct 23, 2006 - Apr 15, 2010
-64.50%
Feb 13, 2020 - Apr 7, 2021
#2-75.06%
Mar 1, 2017 - Mar 20, 2020
-36.71%
Sep 8, 2008 - May 20, 2009
#3-65.11%
Nov 5, 1999 - Oct 3, 2006
-27.04%
Aug 5, 2022 - Jul 26, 2023
#4-35.01%
Dec 7, 2015 - Dec 7, 2016
-24.31%
Jun 10, 2008 - Sep 5, 2008
#5-26.44%
May 12, 2011 - Dec 1, 2011
-23.11%
Nov 23, 2021 - Jul 29, 2022
#6-25.27%
May 7, 2013 - Oct 24, 2013
-22.43%
Aug 13, 2025 - May 22, 2026
#7-18.87%
Jun 17, 2010 - Aug 9, 2010
-21.54%
Mar 14, 2013 - Nov 27, 2013
#8-18.23%
Aug 9, 2010 - Nov 4, 2010
-20.97%
Feb 19, 2025 - Jul 9, 2025
#9-17.83%
Feb 3, 2012 - Nov 5, 2012
-19.09%
Jan 16, 2014 - Jun 23, 2015
#10-16.67%
Jun 2, 2014 - Oct 23, 2014
-18.41%
Jul 16, 2015 - Dec 1, 2015
#11-14.14%
Jan 29, 2015 - Jul 13, 2015
-18.25%
May 22, 2009 - Sep 29, 2009
#12-12.67%
Feb 17, 2011 - Apr 29, 2011
-17.99%
Aug 22, 2018 - Feb 22, 2019
#13-12.32%
May 3, 2010 - May 12, 2010
-17.02%
Jul 8, 2011 - Nov 17, 2011
#14-11.46%
Mar 28, 2013 - May 6, 2013
-16.89%
Apr 25, 2012 - Aug 10, 2012
#15-10.53%
Sep 21, 2015 - Dec 4, 2015
-16.53%
Dec 2, 2015 - Mar 17, 2016

Correlation

Correlation between ALK and MAIN is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (2007 - 2026)

ALK vs MAIN dividend yield comparison.

YearALKMAIN
20260.00%4.57%
20250.00%7.00%
20240.00%7.02%
20230.00%8.55%
20220.00%7.97%
20210.00%5.74%
20200.72%6.99%
20192.07%6.76%
20182.10%8.43%
20171.63%7.49%
20161.24%7.42%
20150.99%9.15%
20140.84%8.72%
20130.55%8.18%
20120.00%5.65%
20110.00%7.98%
20100.00%8.25%
20090.00%8.53%
20080.00%15.86%
20070.00%2.36%

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