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ALK vs PECO

Comparison between Alaska Air Group Inc (ALK, Company) and Phillips Edison & Company Inc - New (PECO, Company).

ALK is from the Industrials sector, while PECO is from the Real Estate sector.

5-Year PerformancePECO has outperformed ALK, delivering a return of +12.3% compared to -3.8%

ALK vs PECO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALK
$5.29B
PECO
$5.28B
Max Drawdown
ALK
76.50%
Winner
PECO
24.17%
Sharpe Ratio
ALK
0.07
Winner
PECO
1.24
5Y Beta
ALK
1.68
Winner
PECO
0.34
Industry
ALK
Airlines
PECO
Reit - Retail
P/E Ratio
ALK
82.77
Winner
PECO
23.65
Forward P/E
ALK
208.33
Winner
PECO
72.46
PEG Ratio
ALK
N/A
PECO
0.11
Dividend Yield
ALK
N/A
PECO
3.04%
5Y Dividends CAGR
ALK
28.84%
PECO
N/A
Debt to Equity
ALK
136.13%
Winner
PECO
109.24%
Free Cash Flow Yield
Winner
ALK
22.88%
PECO
6.50%

ALK vs PECO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALK
+12.52%
PECO
+3.93%
3M
Winner
ALK
+19.09%
PECO
+11.18%
6M
ALK
-2.16%
Winner
PECO
+20.65%
1Y
ALK
-5.05%
Winner
PECO
+26.55%
5Y(CAGR)
ALK
-3.83%
Winner
PECO
+12.32%
10Y(CAGR)
ALK
-1.59%
PECO
N/A
Max(CAGR)
ALK
+6.54%
Winner
PECO
+12.32%

ALK vs PECO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALKPECO
2026-7.74%+20.99%
2025-21.77%-0.23%
2024+68.88%+5.73%
2023-7.33%+18.90%
2022-20.58%-2.16%
2021+5.81%+20.41%
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 PECO Drawdown Comparison

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

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

The current ALK drawdown is -49.70%. The current PECO drawdown is -0.90%.

RankALKPECO
#1-75.76%
Oct 23, 2006 - Apr 15, 2010
-23.13%
Apr 21, 2022 - Jul 19, 2023
#2-75.06%
Mar 1, 2017 - Mar 20, 2020
-15.77%
Dec 14, 2023 - Aug 23, 2024
#3-65.11%
Nov 5, 1999 - Oct 3, 2006
-15.06%
Nov 27, 2024 - Feb 13, 2026
#4-35.01%
Dec 7, 2015 - Dec 7, 2016
-12.31%
Jan 13, 2022 - Mar 7, 2022
#5-26.44%
May 12, 2011 - Dec 1, 2011
-9.82%
Aug 10, 2023 - Dec 4, 2023
#6-25.27%
May 7, 2013 - Oct 24, 2013
-9.23%
Nov 18, 2021 - Jan 5, 2022
#7-18.87%
Jun 17, 2010 - Aug 9, 2010
-7.96%
Mar 8, 2022 - Mar 29, 2022
#8-18.23%
Aug 9, 2010 - Nov 4, 2010
-7.51%
Sep 16, 2024 - Nov 6, 2024
#9-17.83%
Feb 3, 2012 - Nov 5, 2012
-7.18%
Mar 2, 2026 - Apr 17, 2026
#10-16.67%
Jun 2, 2014 - Oct 23, 2014
-5.81%
Oct 12, 2021 - Nov 3, 2021
#11-14.14%
Jan 29, 2015 - Jul 13, 2015
-5.17%
Aug 11, 2021 - Sep 28, 2021
#12-12.67%
Feb 17, 2011 - Apr 29, 2011
-4.58%
May 27, 2026 - Jun 9, 2026
#13-12.32%
May 3, 2010 - May 12, 2010
-3.41%
Apr 17, 2026 - Apr 27, 2026
#14-11.46%
Mar 28, 2013 - May 6, 2013
-3.30%
Jun 12, 2026 - Jun 24, 2026
#15-10.53%
Sep 21, 2015 - Dec 4, 2015
-2.99%
Dec 4, 2023 - Dec 13, 2023

Correlation

Correlation between ALK and PECO is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

Dividend Comparison (2013 - 2026)

ALK vs PECO dividend yield comparison.

YearALKPECO
20260.00%1.55%
20250.00%3.52%
20240.00%3.18%
20230.00%3.12%
20220.00%3.43%
20210.00%1.33%
20200.72%0.00%
20192.07%0.00%
20182.10%0.00%
20171.63%0.00%
20161.24%0.00%
20150.99%0.00%
20140.84%0.00%
20130.55%0.00%

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