ALK vs SHC

Comparison between Alaska Air Group Inc (ALK, Company) and Sotera Health Company (SHC, Company).

ALK is from the Industrials sector, while SHC is from the Healthcare sector.

5-Year PerformanceSHC has outperformed ALK, delivering a return of -8.0% compared to -9.6%

ALK vs SHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALK(COMPANY)	SHC(COMPANY)
Market Cap	$4.44B	$4.43B
Max Drawdown	76.50%	79.47%
Sharpe Ratio	-0.43	0.61
5Y Beta	N/A	1.08
Industry	Airlines	Diagnostics & Research
P/E Ratio	69.38	63.47
Forward P/E	147.06	15.24
PEG Ratio	N/A	0.23
5Y Dividends CAGR	28.84%	N/A
Debt to Equity	136.13%	343.50%
Free Cash Flow Yield	27.30%	2.19%

Market Cap

Winner

ALK

$4.44B

SHC

$4.43B

Max Drawdown

Winner

ALK

76.50%

SHC

79.47%

Sharpe Ratio

ALK

-0.43

Winner

SHC

0.61

5Y Beta

ALK

N/A

SHC

1.08

Industry

ALK

Airlines

SHC

Diagnostics & Research

P/E Ratio

ALK

69.38

Winner

SHC

63.47

Forward P/E

ALK

147.06

Winner

SHC

15.24

PEG Ratio

ALK

N/A

SHC

0.23

5Y Dividends CAGR

ALK

28.84%

SHC

N/A

Debt to Equity

Winner

ALK

136.13%

SHC

343.50%

Free Cash Flow Yield

Winner

ALK

27.30%

SHC

2.19%

ALK vs SHC - Historical Returns

Returns include dividend reinvestment.

Period	ALK	SHC
1 month	-0.87%	-1.63%
3 months	-21.85%	-10.18%
6 months	+3.95%	-3.80%
1 year	-17.44%	+27.31%
5 years(CAGR)	-9.60%	-7.98%
10 years(CAGR)	-3.84%	N/A
Max(CAGR)	+5.99%	-8.17%

Winner

ALK

-0.87%

SHC

-1.63%

ALK

-21.85%

Winner

SHC

-10.18%

Winner

ALK

+3.95%

SHC

-3.80%

ALK

-17.44%

Winner

SHC

+27.31%

5Y(CAGR)

ALK

-9.60%

Winner

SHC

-7.98%

10Y(CAGR)

ALK

-3.84%

SHC

N/A

Max(CAGR)

Winner

ALK

+5.99%

SHC

-8.17%

ALK vs SHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALK	SHC
2026	-20.24%	-11.19%
2025	-21.77%	+29.52%
2024	+68.88%	-18.33%
2023	-7.33%	+102.28%
2022	-20.58%	-64.20%
2021	+5.81%	-12.84%
2020	-23.29%	+9.32%
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 SHC Drawdown Comparison

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

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current ALK drawdown is -56.51%. The current SHC drawdown is -45.79%.

Rank	ALK	SHC
#1	-75.76% Oct 23, 2006 - Apr 15, 2010	-79.47% Mar 12, 2021 - Nov 17, 2022
#2	-75.06% Mar 1, 2017 - Mar 20, 2020	-10.68% Dec 2, 2020 - Feb 18, 2021
#3	-65.11% Nov 5, 1999 - Oct 3, 2006	-9.12% Feb 18, 2021 - Mar 11, 2021
#4	-35.01% Dec 7, 2015 - Dec 7, 2016	-4.26% Nov 23, 2020 - Nov 27, 2020
#5	-26.44% May 12, 2011 - Dec 1, 2011	-3.25% Nov 27, 2020 - Dec 2, 2020
#6	-25.27% May 7, 2013 - Oct 24, 2013	N/A
#7	-18.87% Jun 17, 2010 - Aug 9, 2010	N/A
#8	-18.23% Aug 9, 2010 - Nov 4, 2010	N/A
#9	-17.83% Feb 3, 2012 - Nov 5, 2012	N/A
#10	-16.67% Jun 2, 2014 - Oct 23, 2014	N/A
#11	-14.14% Jan 29, 2015 - Jul 13, 2015	N/A
#12	-12.67% Feb 17, 2011 - Apr 29, 2011	N/A
#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