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ALK vs MUR

Comparison between Alaska Air Group Inc (ALK, Company) and Murphy Oil Corp (MUR, Company).

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

5-Year PerformanceMUR has outperformed ALK, delivering a return of +13.4% compared to -8.1%

ALK vs MUR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALK
$5.12B
MUR
$5.11B
Max Drawdown
Winner
ALK
76.50%
MUR
95.36%
Sharpe Ratio
ALK
-0.18
Winner
MUR
1.48
5Y Beta
ALK
1.67
Winner
MUR
0.97
Industry
ALK
Airlines
MUR
Oil & Gas E&p
P/E Ratio
ALK
80.06
Winner
MUR
60.61
Forward P/E
ALK
169.49
Winner
MUR
12.12
PEG Ratio
ALK
1.20
Winner
MUR
0.33
Dividend Yield
ALK
N/A
MUR
3.31%
5Y Dividends CAGR
Winner
ALK
28.84%
MUR
21.98%
Debt to Equity
ALK
136.13%
Winner
MUR
0.00%
Free Cash Flow Yield
Winner
ALK
23.66%
MUR
0.00%
P/S Ratio
Winner
ALK
0.36
MUR
1.86
P/B Ratio
ALK
1.31
Winner
MUR
1.00

ALK vs MUR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALK
+11.24%
MUR
-6.37%
3M
ALK
-2.19%
Winner
MUR
+13.85%
6M
ALK
-13.72%
Winner
MUR
+20.43%
1Y
ALK
-15.52%
Winner
MUR
+87.82%
5Y(CAGR)
ALK
-8.12%
Winner
MUR
+13.44%
10Y(CAGR)
ALK
-3.44%
Winner
MUR
+5.73%
Max(CAGR)
ALK
+6.15%
Winner
MUR
+7.33%

ALK vs MUR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALKMUR
2026-16.85%+21.40%
2025-21.77%+6.27%
2024+68.88%-26.97%
2023-7.33%+7.97%
2022-20.58%+58.84%
2021+5.81%+113.83%
2020-23.29%-52.34%
2019+12.54%+16.02%
2018-17.24%-24.75%
2017-15.20%+1.79%
2016+14.98%+42.70%
2015+34.96%-53.84%
2014+65.07%-18.84%
2013+67.95%+26.10%
2012+16.54%+9.47%
2011+29.73%-25.41%
2010+62.58%+35.79%
2009+16.80%+16.34%
2008+23.68%-47.63%
2007-39.01%+76.72%
2006+12.06%-7.80%
2005+8.90%+42.19%
2004+20.47%+27.43%
2003+23.60%+50.58%
2002-25.27%+6.58%
2001-1.56%+40.49%
2000-15.00%+11.37%
1999-9.92%+2.40%

ALK vs MUR Drawdown Comparison

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

The maximum drawdown for MUR was -92.15%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ALK drawdown is -54.66%. The current MUR drawdown is -19.93%.

RankALKMUR
#1-75.76%
Oct 23, 2006 - Apr 15, 2010
-92.15%
Jul 1, 2008 - Mar 18, 2020
#2-75.06%
Mar 1, 2017 - Mar 20, 2020
-34.34%
Apr 19, 2002 - May 21, 2003
#3-65.11%
Nov 5, 1999 - Oct 3, 2006
-24.70%
Aug 12, 2005 - Dec 14, 2005
#4-35.01%
Dec 7, 2015 - Dec 7, 2016
-23.15%
Jan 17, 2006 - May 18, 2007
#5-26.44%
May 12, 2011 - Dec 1, 2011
-21.88%
Jan 18, 2000 - May 16, 2000
#6-25.27%
May 7, 2013 - Oct 24, 2013
-21.82%
May 21, 2001 - Mar 4, 2002
#7-18.87%
Jun 17, 2010 - Aug 9, 2010
-20.73%
Sep 11, 2000 - Mar 8, 2001
#8-18.23%
Aug 9, 2010 - Nov 4, 2010
-19.00%
Jan 2, 2008 - Apr 4, 2008
#9-17.83%
Feb 3, 2012 - Nov 5, 2012
-17.47%
Mar 8, 2005 - Jun 16, 2005
#10-16.67%
Jun 2, 2014 - Oct 23, 2014
-14.91%
Dec 29, 2003 - Apr 28, 2004
#11-14.14%
Jan 29, 2015 - Jul 13, 2015
-14.31%
Oct 18, 2007 - Dec 21, 2007
#12-12.67%
Feb 17, 2011 - Apr 29, 2011
-14.01%
Jun 1, 2000 - Aug 14, 2000
#13-12.32%
May 3, 2010 - May 12, 2010
-13.29%
Nov 17, 1999 - Jan 13, 2000
#14-11.46%
Mar 28, 2013 - May 6, 2013
-12.05%
Sep 30, 2004 - Jan 28, 2005
#15-10.53%
Sep 21, 2015 - Dec 4, 2015
-11.55%
Jun 12, 2003 - Aug 22, 2003

Correlation

Correlation between ALK and MUR is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (1999 - 2026)

ALK vs MUR dividend yield comparison.

YearALKMUR
20260.00%1.81%
20250.00%4.16%
20240.00%3.97%
20230.00%2.58%
20220.00%1.92%
20210.00%1.91%
20200.72%5.17%
20192.07%3.73%
20182.10%4.28%
20171.63%3.22%
20161.24%3.85%
20150.99%6.24%
20140.84%2.62%
20130.55%16.16%
20120.00%6.17%
20110.00%1.97%
20100.00%1.41%
20090.00%1.85%
20080.00%1.97%
20070.00%0.80%
20060.00%1.03%
20050.00%0.83%
20040.00%1.06%
20030.00%1.22%
20020.00%1.81%
20010.00%1.79%
20000.00%2.40%
19990.00%0.61%

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