ALK vs REYN

Comparison between Alaska Air Group Inc (ALK, Company) and Reynolds Consumer Products Inc (REYN, Company).

ALK is from the Industrials sector, while REYN is from the Consumer Cyclical sector.

5-Year PerformanceREYN has outperformed ALK, delivering a return of +0.8% compared to -3.1%

ALK vs REYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALK(COMPANY)	REYN(COMPANY)
Market Cap	$5.71B	$5.72B
Max Drawdown	76.50%	41.71%
Sharpe Ratio	0.11	0.86
5Y Beta	1.68	0.22
Industry	Airlines	Packaging & Containers
P/E Ratio	89.26	17.36
Forward P/E	208.33	16.98
PEG Ratio	1.20	N/A
Dividend Yield	N/A	3.38%
5Y Dividends CAGR	28.84%	5.02%
5Y EPS CAGR	N/A	-4.41%
Debt to Equity	136.13%	67.55%
Free Cash Flow Yield	21.22%	5.70%
P/S Ratio	0.40	1.51
P/B Ratio	1.53	2.53

Market Cap

ALK

$5.71B

Winner

REYN

$5.72B

Max Drawdown

ALK

76.50%

Winner

REYN

41.71%

Sharpe Ratio

ALK

0.11

Winner

REYN

0.86

5Y Beta

ALK

1.68

Winner

REYN

0.22

Industry

ALK

Airlines

REYN

Packaging & Containers

P/E Ratio

ALK

89.26

Winner

REYN

17.36

Forward P/E

ALK

208.33

Winner

REYN

16.98

PEG Ratio

ALK

1.20

REYN

N/A

Dividend Yield

ALK

N/A

REYN

3.38%

5Y Dividends CAGR

Winner

ALK

28.84%

REYN

5.02%

5Y EPS CAGR

ALK

N/A

REYN

-4.41%

Debt to Equity

ALK

136.13%

Winner

REYN

67.55%

Free Cash Flow Yield

Winner

ALK

21.22%

REYN

5.70%

P/S Ratio

Winner

ALK

0.40

REYN

1.51

P/B Ratio

Winner

ALK

1.53

REYN

2.53

ALK vs REYN - Historical Returns

Returns include dividend reinvestment.

Period	ALK	REYN
1 month	+16.25%	+16.70%
3 months	+32.97%	+24.40%
6 months	-1.40%	+16.07%
1 year	-2.90%	+26.37%
5 years(CAGR)	-3.15%	+0.78%
10 years(CAGR)	-1.21%	N/A
Max(CAGR)	+6.67%	+1.89%

ALK

+16.25%

Winner

REYN

+16.70%

Winner

ALK

+32.97%

REYN

+24.40%

ALK

-1.40%

Winner

REYN

+16.07%

ALK

-2.90%

Winner

REYN

+26.37%

5Y(CAGR)

ALK

-3.15%

Winner

REYN

+0.78%

10Y(CAGR)

ALK

-1.21%

REYN

N/A

Max(CAGR)

Winner

ALK

+6.67%

REYN

+1.89%

ALK vs REYN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALK	REYN
2026	-4.69%	+15.97%
2025	-21.77%	-11.14%
2024	+68.88%	+2.68%
2023	-7.33%	-7.31%
2022	-20.58%	-1.55%
2021	+5.81%	+4.38%
2020	-23.29%	+7.33%
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 REYN Drawdown Comparison

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

The maximum drawdown for REYN was -33.37%, occurring on Jun 18, 2025. This drawdown has not yet recovered.

The current ALK drawdown is -48.03%. The current REYN drawdown is -13.72%.

Rank	ALK	REYN
#1	-75.76% Oct 23, 2006 - Apr 15, 2010	-33.37% Sep 5, 2024 - Jun 18, 2025
#2	-75.06% Mar 1, 2017 - Mar 20, 2020	-25.65% Jul 7, 2020 - Aug 27, 2024
#3	-65.11% Nov 5, 1999 - Oct 3, 2006	-22.00% Feb 10, 2020 - Apr 27, 2020
#4	-35.01% Dec 7, 2015 - Dec 7, 2016	-10.77% May 18, 2020 - Jul 7, 2020
#5	-26.44% May 12, 2011 - Dec 1, 2011	-3.20% May 12, 2020 - May 15, 2020
#6	-25.27% May 7, 2013 - Oct 24, 2013	-3.08% Feb 6, 2020 - Feb 10, 2020
#7	-18.87% Jun 17, 2010 - Aug 9, 2010	-2.37% May 4, 2020 - May 12, 2020
#8	-18.23% Aug 9, 2010 - Nov 4, 2010	-1.04% Apr 29, 2020 - May 1, 2020
#9	-17.83% Feb 3, 2012 - Nov 5, 2012	-0.79% Aug 29, 2024 - Sep 4, 2024
#10	-16.67% Jun 2, 2014 - Oct 23, 2014	-0.33% Feb 4, 2020 - Feb 6, 2020
#11	-14.14% Jan 29, 2015 - Jul 13, 2015	-0.03% Aug 27, 2024 - Aug 29, 2024
#12	-12.67% Feb 17, 2011 - Apr 29, 2011	-0.03% Apr 27, 2020 - Apr 29, 2020
#13	-12.32% May 3, 2010 - May 12, 2010	N/A
#14	-11.46% Mar 28, 2013 - May 6, 2013	N/A
#15	-10.53% Sep 21, 2015 - Dec 4, 2015	N/A

Correlation

Correlation between ALK and REYN is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2013 - 2026)

ALK vs REYN dividend yield comparison.

Year	ALK	REYN
2026	0.00%	1.76%
2025	0.00%	4.01%
2024	0.00%	3.41%
2023	0.00%	3.43%
2022	0.00%	3.07%
2021	0.00%	2.93%
2020	0.72%	1.96%
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%