ALK vs SPR

Comparison between Alaska Air Group Inc (ALK, Company) and Spirit Aerosystems Holdings Inc - Class A (SPR, Company).

Both ALK and SPR are from the Industrials sector.

5-Year PerformanceSPR has outperformed ALK, delivering a return of +0.3% compared to -6.3%

ALK vs SPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALK(COMPANY)	SPR(COMPANY)
Market Cap	$4.64B	$4.65B
Max Drawdown	76.50%	85.58%
Sharpe Ratio	-0.01	0.73
5Y Beta	1.70	N/A
Industry	Airlines	Aerospace & Defense
P/E Ratio	72.59	-1.90
Forward P/E	181.82	1428.57
PEG Ratio	1.20	-0.03
5Y Dividends CAGR	28.84%	-30.12%
Debt to Equity	136.13%	-93.20%
Free Cash Flow Yield	26.09%	-17.29%
P/S Ratio	0.35	N/A
P/B Ratio	1.35	N/A

Market Cap

ALK

$4.64B

Winner

SPR

$4.65B

Max Drawdown

Winner

ALK

76.50%

SPR

85.58%

Sharpe Ratio

ALK

-0.01

Winner

SPR

0.73

5Y Beta

ALK

1.70

SPR

N/A

Industry

ALK

Airlines

SPR

Aerospace & Defense

P/E Ratio

ALK

72.59

Winner

SPR

-1.90

Forward P/E

Winner

ALK

181.82

SPR

1428.57

PEG Ratio

ALK

1.20

Winner

SPR

-0.03

5Y Dividends CAGR

Winner

ALK

28.84%

SPR

-30.12%

Debt to Equity

ALK

136.13%

Winner

SPR

-93.20%

Free Cash Flow Yield

Winner

ALK

26.09%

SPR

-17.29%

P/S Ratio

ALK

0.35

SPR

N/A

P/B Ratio

ALK

1.35

SPR

N/A

ALK vs SPR - Historical Returns

Returns include dividend reinvestment.

Period	ALK	SPR
1 month	+22.21%	+10.80%
3 months	+22.46%	-3.28%
6 months	-7.92%	+4.83%
1 year	-4.65%	+21.91%
5 years(CAGR)	-6.28%	+0.25%
10 years(CAGR)	-2.34%	-2.57%
Max(CAGR)	+6.54%	+1.88%

Winner

ALK

+22.21%

SPR

+10.80%

Winner

ALK

+22.46%

SPR

-3.28%

ALK

-7.92%

Winner

SPR

+4.83%

ALK

-4.65%

Winner

SPR

+21.91%

5Y(CAGR)

ALK

-6.28%

Winner

SPR

+0.25%

10Y(CAGR)

Winner

ALK

-2.34%

SPR

-2.57%

Max(CAGR)

Winner

ALK

+6.54%

SPR

+1.88%

ALK vs SPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALK	SPR
2026	-8.13%	N/A
2025	-21.77%	+17.77%
2024	+68.88%	+10.79%
2023	-7.33%	+3.79%
2022	-20.58%	-34.08%
2021	+5.81%	+17.61%
2020	-23.29%	-47.30%
2019	+12.54%	+1.08%
2018	-17.24%	-17.04%
2017	-15.20%	+49.31%
2016	+14.98%	+19.23%
2015	+34.96%	+17.42%
2014	+65.07%	+27.68%
2013	+67.95%	+97.22%
2012	+16.54%	-19.61%
2011	+29.73%	+0.24%
2010	+62.58%	+0.48%
2009	+16.80%	+83.72%
2008	+23.68%	-69.42%
2007	-39.01%	+10.36%
2006	+12.06%	+18.23%
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 SPR Drawdown Comparison

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

The maximum drawdown for SPR was -85.39%, occurring on Sep 21, 2023. This drawdown has not yet recovered.

The current ALK drawdown is -49.91%. The current SPR drawdown is -61.11%.

Rank	ALK	SPR
#1	-75.76% Oct 23, 2006 - Apr 15, 2010	-85.39% Feb 1, 2018 - Sep 21, 2023
#2	-75.06% Mar 1, 2017 - Mar 20, 2020	-80.74% Jul 19, 2007 - Nov 3, 2014
#3	-65.11% Nov 5, 1999 - Oct 3, 2006	-29.15% Aug 5, 2015 - Nov 22, 2016
#4	-35.01% Dec 7, 2015 - Dec 7, 2016	-16.40% Dec 29, 2006 - May 11, 2007
#5	-26.44% May 12, 2011 - Dec 1, 2011	-14.41% Mar 1, 2017 - Aug 2, 2017
#6	-25.27% May 7, 2013 - Oct 24, 2013	-10.59% Dec 9, 2014 - Feb 2, 2015
#7	-18.87% Jun 17, 2010 - Aug 9, 2010	-10.56% Dec 8, 2016 - Feb 27, 2017
#8	-18.23% Aug 9, 2010 - Nov 4, 2010	-8.13% Jun 22, 2015 - Aug 3, 2015
#9	-17.83% Feb 3, 2012 - Nov 5, 2012	-7.57% Jun 15, 2007 - Jul 5, 2007
#10	-16.67% Jun 2, 2014 - Oct 23, 2014	-4.57% May 11, 2007 - May 31, 2007
#11	-14.14% Jan 29, 2015 - Jul 13, 2015	-4.52% Apr 10, 2015 - May 8, 2015
#12	-12.67% Feb 17, 2011 - Apr 29, 2011	-4.43% Aug 3, 2017 - Aug 29, 2017
#13	-12.32% May 3, 2010 - May 12, 2010	-4.21% Feb 20, 2015 - Mar 17, 2015
#14	-11.46% Mar 28, 2013 - May 6, 2013	-3.99% Nov 6, 2017 - Nov 29, 2017
#15	-10.53% Sep 21, 2015 - Dec 4, 2015	-3.42% Mar 20, 2015 - Mar 30, 2015