ALK vs VAL
Comparison between Alaska Air Group Inc (ALK, Company) and Valaris Ltd (VAL, Company).
ALK is from the Industrials sector, while VAL is from the Energy sector.
5-Year PerformanceVAL has outperformed ALK, delivering a return of +23.4% compared to -3.6%
ALK vs VAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALK vs VAL - Historical Returns
Returns include dividend reinvestment.
ALK vs VAL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALK | VAL |
|---|---|---|
| 2026 | -10.56% | +43.59% |
| 2025 | -21.77% | +12.05% |
| 2024 | +68.88% | -35.03% |
| 2023 | -7.33% | +7.22% |
| 2022 | -20.58% | +77.71% |
| 2021 | +5.81% | +51.90% |
| 2020 | -23.29% | N/A |
| 2019 | +12.54% | N/A |
| 2018 | -17.24% | N/A |
| 2017 | -15.20% | +9.62% |
| 2016 | +14.98% | +26.93% |
| 2015 | +34.96% | -2.25% |
| 2014 | +65.07% | +24.43% |
| 2013 | +67.95% | +11.31% |
| 2012 | +16.54% | +61.53% |
| 2011 | +29.73% | +13.92% |
| 2010 | +62.58% | +24.33% |
| 2009 | +16.80% | +50.28% |
| 2008 | +23.68% | -17.17% |
| 2007 | -39.01% | -19.36% |
| 2006 | +12.06% | +11.90% |
| 2005 | +8.90% | +1.79% |
| 2004 | +20.47% | +2.70% |
| 2003 | +23.60% | +11.75% |
| 2002 | -25.27% | +15.12% |
| 2001 | -1.56% | +33.18% |
| 2000 | -15.00% | -19.02% |
| 1999 | -9.92% | +40.31% |
ALK vs VAL Drawdown Comparison
The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.
The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.
The current ALK drawdown is -51.23%. The current VAL drawdown is -33.98%.
| Rank | ALK | VAL |
|---|---|---|
| #1 | -75.76% Oct 23, 2006 - Apr 15, 2010 | -81.72% May 30, 2017 - May 18, 2026 |
| #2 | -75.06% Mar 1, 2017 - Mar 20, 2020 | -51.99% Jan 12, 2000 - Dec 6, 2001 |
| #3 | -65.11% Nov 5, 1999 - Oct 3, 2006 | -48.28% Jun 1, 2007 - Sep 16, 2009 |
| #4 | -35.01% Dec 7, 2015 - Dec 7, 2016 | -36.11% May 18, 2026 - Jul 1, 2026 |
| #5 | -26.44% May 12, 2011 - Dec 1, 2011 | -30.99% Apr 7, 2011 - Jan 4, 2012 |
| #6 | -25.27% May 7, 2013 - Oct 24, 2013 | -28.55% May 17, 2002 - Nov 12, 2003 |
| #7 | -18.87% Jun 17, 2010 - Aug 9, 2010 | -19.00% Mar 2, 2015 - Mar 21, 2016 |
| #8 | -18.23% Aug 9, 2010 - Nov 4, 2010 | -18.59% Apr 27, 2004 - Nov 29, 2005 |
| #9 | -17.83% Feb 3, 2012 - Nov 5, 2012 | -18.09% May 10, 2006 - Mar 22, 2007 |
| #10 | -16.67% Jun 2, 2014 - Oct 23, 2014 | -15.65% May 20, 2013 - Jan 14, 2014 |
| #11 | -14.14% Jan 29, 2015 - Jul 13, 2015 | -12.98% Jan 25, 2013 - May 14, 2013 |
| #12 | -12.67% Feb 17, 2011 - Apr 29, 2011 | -12.76% May 10, 2012 - Jun 29, 2012 |
| #13 | -12.32% May 3, 2010 - May 12, 2010 | -11.59% Jan 5, 2010 - Mar 4, 2010 |
| #14 | -11.46% Mar 28, 2013 - May 6, 2013 | -10.03% Sep 18, 2009 - Nov 17, 2009 |
| #15 | -10.53% Sep 21, 2015 - Dec 4, 2015 | -9.89% Jun 15, 2010 - Nov 22, 2010 |
Correlation
Correlation between ALK and VAL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2020)
ALK vs VAL dividend yield comparison.
| Year | ALK | VAL |
|---|---|---|
| 2020 | 0.72% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.10% | 0.00% |
| 2017 | 1.63% | 0.65% |
| 2016 | 1.24% | 1.31% |
| 2015 | 0.99% | 1.48% |
| 2014 | 0.84% | 1.25% |
| 2013 | 0.55% | 1.33% |
| 2012 | 0.00% | 1.33% |
| 2011 | 0.00% | 1.90% |
| 2010 | 0.00% | 1.91% |
| 2009 | 0.00% | 2.25% |
| 2008 | 0.00% | 3.15% |
| 2007 | 0.00% | 2.35% |
| 2006 | 0.00% | 1.27% |
| 2005 | 0.00% | 1.66% |
| 2004 | 0.00% | 1.48% |
| 2003 | 0.00% | 1.27% |
| 2002 | 0.00% | 1.29% |
| 2001 | 0.00% | 1.73% |
| 2000 | 0.00% | 1.24% |
| 1999 | 0.00% | 0.31% |
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