ALK vs VVV

Comparison between Alaska Air Group Inc (ALK, Company) and Valvoline Inc (VVV, Company).

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

5-Year PerformanceVVV has outperformed ALK, delivering a return of +2.2% compared to -6.3%

ALK vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALK(COMPANY)	VVV(COMPANY)
Market Cap	$4.64B	$4.63B
Max Drawdown	76.50%	64.02%
Sharpe Ratio	-0.01	0.14
5Y Beta	1.70	0.75
Industry	Airlines	Auto & Truck Dealerships
P/E Ratio	72.59	49.43
Forward P/E	181.82	16.78
PEG Ratio	1.20	1.10
5Y Dividends CAGR	28.84%	13.07%
5Y EPS CAGR	N/A	-1.07%
Debt to Equity	136.13%	469.47%
Free Cash Flow Yield	26.09%	2.16%
P/S Ratio	0.35	2.58
P/B Ratio	1.35	13.40

Market Cap

Winner

ALK

$4.64B

VVV

$4.63B

Max Drawdown

ALK

76.50%

Winner

VVV

64.02%

Sharpe Ratio

ALK

-0.01

Winner

VVV

0.14

5Y Beta

ALK

1.70

Winner

VVV

0.75

Industry

ALK

Airlines

VVV

Auto & Truck Dealerships

P/E Ratio

ALK

72.59

Winner

VVV

49.43

Forward P/E

ALK

181.82

Winner

VVV

16.78

PEG Ratio

ALK

1.20

Winner

VVV

1.10

5Y Dividends CAGR

Winner

ALK

28.84%

VVV

13.07%

5Y EPS CAGR

ALK

N/A

VVV

-1.07%

Debt to Equity

Winner

ALK

136.13%

VVV

469.47%

Free Cash Flow Yield

Winner

ALK

26.09%

VVV

2.16%

P/S Ratio

Winner

ALK

0.35

VVV

2.58

P/B Ratio

Winner

ALK

1.35

VVV

13.40

ALK vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	ALK	VVV
1 month	+22.21%	+14.66%
3 months	+22.46%	+10.49%
6 months	-7.92%	+21.21%
1 year	-4.65%	+3.18%
5 years(CAGR)	-6.28%	+2.24%
10 years(CAGR)	-2.34%	+6.27%
Max(CAGR)	+6.54%	+6.27%

Winner

ALK

+22.21%

VVV

+14.66%

Winner

ALK

+22.46%

VVV

+10.49%

ALK

-7.92%

Winner

VVV

+21.21%

ALK

-4.65%

Winner

VVV

+3.18%

5Y(CAGR)

ALK

-6.28%

Winner

VVV

+2.24%

10Y(CAGR)

ALK

-2.34%

Winner

VVV

+6.27%

Max(CAGR)

Winner

ALK

+6.54%

VVV

+6.27%

ALK vs VVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALK	VVV
2026	-8.13%	+30.27%
2025	-21.77%	-18.92%
2024	+68.88%	-1.52%
2023	-7.33%	+14.43%
2022	-20.58%	-10.76%
2021	+5.81%	+66.62%
2020	-23.29%	+11.76%
2019	+12.54%	+11.64%
2018	-17.24%	-22.17%
2017	-15.20%	+17.75%
2016	+14.98%	-6.70%
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 VVV Drawdown Comparison

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

The maximum drawdown for VVV was -62.45%, occurring on Mar 23, 2020. Recovery took 758 trading sessions.

The current ALK drawdown is -49.91%. The current VVV drawdown is -20.99%.

Rank	ALK	VVV
#1	-75.76% Oct 23, 2006 - Apr 15, 2010	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-75.06% Mar 1, 2017 - Mar 20, 2020	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-65.11% Nov 5, 1999 - Oct 3, 2006	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-35.01% Dec 7, 2015 - Dec 7, 2016	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-26.44% May 12, 2011 - Dec 1, 2011	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-25.27% May 7, 2013 - Oct 24, 2013	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-18.87% Jun 17, 2010 - Aug 9, 2010	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-18.23% Aug 9, 2010 - Nov 4, 2010	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-17.83% Feb 3, 2012 - Nov 5, 2012	-10.96% Mar 3, 2023 - May 10, 2023
#10	-16.67% Jun 2, 2014 - Oct 23, 2014	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	-14.14% Jan 29, 2015 - Jul 13, 2015	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	-12.67% Feb 17, 2011 - Apr 29, 2011	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	-12.32% May 3, 2010 - May 12, 2010	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	-11.46% Mar 28, 2013 - May 6, 2013	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	-10.53% Sep 21, 2015 - Dec 4, 2015	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between ALK and VVV is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101