ATAT vs ALK

Comparison between Atour Lifestyle Holdings Ltd (ATAT, Company) and Alaska Air Group Inc (ALK, Company).

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

ATAT vs ALK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATAT(COMPANY)	ALK(COMPANY)
Market Cap	$4.64B	$4.64B
Max Drawdown	46.91%	76.50%
Sharpe Ratio	0.37	-0.01
5Y Beta	0.63	1.70
Industry	Lodging	Airlines
P/E Ratio	20.03	72.59
Forward P/E	20.04	181.82
PEG Ratio	0.62	1.20
Dividend Yield	1.61%	N/A
5Y Dividends CAGR	N/A	28.84%
Debt to Equity	7.01%	136.13%
Free Cash Flow Yield	5.87%	26.09%
P/S Ratio	0.44	0.35
P/B Ratio	8.35	1.35

Market Cap

Winner

ATAT

$4.64B

ALK

$4.64B

Max Drawdown

Winner

ATAT

46.91%

ALK

76.50%

Sharpe Ratio

Winner

ATAT

0.37

ALK

-0.01

5Y Beta

Winner

ATAT

0.63

ALK

1.70

Industry

ATAT

Lodging

ALK

Airlines

P/E Ratio

Winner

ATAT

20.03

ALK

72.59

Forward P/E

Winner

ATAT

20.04

ALK

181.82

PEG Ratio

Winner

ATAT

0.62

ALK

1.20

Dividend Yield

ATAT

1.61%

ALK

N/A

5Y Dividends CAGR

ATAT

N/A

ALK

28.84%

Debt to Equity

Winner

ATAT

7.01%

ALK

136.13%

Free Cash Flow Yield

ATAT

5.87%

Winner

ALK

26.09%

P/S Ratio

ATAT

0.44

Winner

ALK

0.35

P/B Ratio

ATAT

8.35

Winner

ALK

1.35

ATAT vs ALK - Historical Returns

Returns include dividend reinvestment.

Period	ATAT	ALK
1 month	-10.38%	+22.21%
3 months	-0.76%	+22.46%
6 months	-19.61%	-7.92%
1 year	+6.83%	-4.65%
5 years(CAGR)	N/A	-6.28%
10 years(CAGR)	N/A	-2.34%
Max(CAGR)	+33.42%	+6.54%

ATAT

-10.38%

Winner

ALK

+22.21%

ATAT

-0.76%

Winner

ALK

+22.46%

ATAT

-19.61%

Winner

ALK

-7.92%

Winner

ATAT

+6.83%

ALK

-4.65%

5Y(CAGR)

ATAT

N/A

ALK

-6.28%

10Y(CAGR)

ATAT

N/A

ALK

-2.34%

Max(CAGR)

Winner

ATAT

+33.42%

ALK

+6.54%

ATAT vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATAT	ALK
2026	-13.78%	-8.13%
2025	+49.05%	-21.77%
2024	+63.40%	+68.88%
2023	-9.49%	-7.33%
2022	+39.91%	-20.58%
2021	N/A	+5.81%
2020	N/A	-23.29%
2019	N/A	+12.54%
2018	N/A	-17.24%
2017	N/A	-15.20%
2016	N/A	+14.98%
2015	N/A	+34.96%
2014	N/A	+65.07%
2013	N/A	+67.95%
2012	N/A	+16.54%
2011	N/A	+29.73%
2010	N/A	+62.58%
2009	N/A	+16.80%
2008	N/A	+23.68%
2007	N/A	-39.01%
2006	N/A	+12.06%
2005	N/A	+8.90%
2004	N/A	+20.47%
2003	N/A	+23.60%
2002	N/A	-25.27%
2001	N/A	-1.56%
2000	N/A	-15.00%
1999	N/A	-9.92%

ATAT vs ALK Drawdown Comparison

The maximum drawdown for ATAT was -46.91%, occurring on Jun 8, 2023. Recovery took 428 trading sessions.

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

The current ATAT drawdown is -19.85%. The current ALK drawdown is -49.91%.

Rank	ATAT	ALK
#1	-46.91% Jan 24, 2023 - Oct 7, 2024	-75.76% Oct 23, 2006 - Apr 15, 2010
#2	-30.96% Feb 19, 2025 - May 22, 2025	-75.06% Mar 1, 2017 - Mar 20, 2020
#3	-23.93% Nov 17, 2022 - Nov 30, 2022	-65.11% Nov 5, 1999 - Oct 3, 2006
#4	-23.27% Dec 5, 2025 - May 26, 2026	-35.01% Dec 7, 2015 - Dec 7, 2016
#5	-19.28% Nov 15, 2022 - Nov 17, 2022	-26.44% May 12, 2011 - Dec 1, 2011
#6	-15.83% Dec 2, 2022 - Dec 21, 2022	-25.27% May 7, 2013 - Oct 24, 2013
#7	-15.14% Dec 9, 2024 - Feb 13, 2025	-18.87% Jun 17, 2010 - Aug 9, 2010
#8	-14.61% Oct 7, 2024 - Dec 9, 2024	-18.23% Aug 9, 2010 - Nov 4, 2010
#9	-14.21% Nov 3, 2025 - Dec 2, 2025	-17.83% Feb 3, 2012 - Nov 5, 2012
#10	-13.90% Jan 13, 2023 - Jan 20, 2023	-16.67% Jun 2, 2014 - Oct 23, 2014
#11	-13.00% Sep 19, 2025 - Nov 3, 2025	-14.14% Jan 29, 2015 - Jul 13, 2015
#12	-11.59% Dec 21, 2022 - Jan 3, 2023	-12.67% Feb 17, 2011 - Apr 29, 2011
#13	-9.10% Jul 21, 2025 - Aug 26, 2025	-12.32% May 3, 2010 - May 12, 2010
#14	-7.58% Jan 11, 2023 - Jan 13, 2023	-11.46% Mar 28, 2013 - May 6, 2013
#15	-5.60% May 22, 2025 - Jun 12, 2025	-10.53% Sep 21, 2015 - Dec 4, 2015

Correlation

Correlation between ATAT and ALK is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2013 - 2026)

ATAT vs ALK dividend yield comparison.

Year	ATAT	ALK
2026	1.60%	0.00%
2025	1.98%	0.00%
2024	1.67%	0.00%
2023	0.86%	0.00%
2020	0.00%	0.72%
2019	0.00%	2.07%
2018	0.00%	2.10%
2017	0.00%	1.63%
2016	0.00%	1.24%
2015	0.00%	0.99%
2014	0.00%	0.84%
2013	0.00%	0.55%