ATHS vs ALK
Comparison between Athene Holding Ltd (ATHS, Company) and Alaska Air Group Inc (ALK, Company).
ATHS vs ALK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ATHS
$5.13B
ALK
$5.12B
Max Drawdown
Winner
ATHS
9.03%
ALK
76.50%
Sharpe Ratio
Winner
ATHS
0.52
ALK
-0.18
5Y Beta
Winner
ATHS
0.13
ALK
1.67
Industry
ATHS
N/A
ALK
Airlines
P/E Ratio
Winner
ATHS
1.60
ALK
80.06
Forward P/E
ATHS
N/A
ALK
169.49
PEG Ratio
ATHS
N/A
ALK
1.20
Dividend Yield
ATHS
2.25%
ALK
N/A
5Y Dividends CAGR
ATHS
N/A
ALK
28.84%
Debt to Equity
ATHS
N/A
ALK
136.13%
Free Cash Flow Yield
ATHS
N/A
ALK
23.66%
P/S Ratio
Winner
ATHS
0.24
ALK
0.36
P/B Ratio
Winner
ATHS
0.02
ALK
1.31
ATHS vs ALK - Historical Returns
Returns include dividend reinvestment.
1M
ATHS
-0.56%
Winner
ALK
+11.24%
3M
Winner
ATHS
+2.13%
ALK
-2.19%
6M
Winner
ATHS
+2.42%
ALK
-13.72%
1Y
Winner
ATHS
+6.45%
ALK
-15.52%
5Y(CAGR)
ATHS
N/A
ALK
-8.12%
10Y(CAGR)
ATHS
N/A
ALK
-3.44%
Max(CAGR)
ATHS
+6.06%
Winner
ALK
+6.15%
ATHS vs ALK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ATHS | ALK |
|---|---|---|
| 2026 | +1.36% | -16.85% |
| 2025 | +6.87% | -21.77% |
| 2024 | +4.68% | +68.88% |
| 2023 | N/A | -7.33% |
| 2022 | N/A | -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% |
ATHS vs ALK Drawdown Comparison
The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.
The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.
The current ATHS drawdown is -0.99%. The current ALK drawdown is -54.66%.
| Rank | ATHS | ALK |
|---|---|---|
| #1 | -5.65% Feb 17, 2026 - Apr 24, 2026 | -75.76% Oct 23, 2006 - Apr 15, 2010 |
| #2 | -5.20% Mar 3, 2025 - Jun 16, 2025 | -75.06% Mar 1, 2017 - Mar 20, 2020 |
| #3 | -4.73% Jun 25, 2024 - Sep 16, 2024 | -65.11% Nov 5, 1999 - Oct 3, 2006 |
| #4 | -3.16% Sep 23, 2025 - Feb 17, 2026 | -35.01% Dec 7, 2015 - Dec 7, 2016 |
| #5 | -3.06% Mar 21, 2024 - May 31, 2024 | -26.44% May 12, 2011 - Dec 1, 2011 |
| #6 | -1.97% Aug 19, 2025 - Sep 8, 2025 | -25.27% May 7, 2013 - Oct 24, 2013 |
| #7 | -1.97% Jun 24, 2025 - Aug 8, 2025 | -18.87% Jun 17, 2010 - Aug 9, 2010 |
| #8 | -1.35% Nov 29, 2024 - Jan 21, 2025 | -18.23% Aug 9, 2010 - Nov 4, 2010 |
| #9 | -1.32% Oct 2, 2024 - Nov 8, 2024 | -17.83% Feb 3, 2012 - Nov 5, 2012 |
| #10 | -1.28% Nov 8, 2024 - Nov 29, 2024 | -16.67% Jun 2, 2014 - Oct 23, 2014 |
| #11 | -0.99% May 11, 2026 - Jun 5, 2026 | -14.14% Jan 29, 2015 - Jul 13, 2015 |
| #12 | -0.94% Jan 27, 2025 - Feb 10, 2025 | -12.67% Feb 17, 2011 - Apr 29, 2011 |
| #13 | -0.93% Jun 5, 2024 - Jun 13, 2024 | -12.32% May 3, 2010 - May 12, 2010 |
| #14 | -0.89% Sep 17, 2025 - Sep 23, 2025 | -11.46% Mar 28, 2013 - May 6, 2013 |
| #15 | -0.52% Apr 24, 2026 - May 7, 2026 | -10.53% Sep 21, 2015 - Dec 4, 2015 |
Correlation
Correlation between ATHS and ALK is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2013 - 2026)
ATHS vs ALK dividend yield comparison.
| Year | ATHS | ALK |
|---|---|---|
| 2026 | 1.81% | 0.00% |
| 2025 | 7.24% | 0.00% |
| 2024 | 5.92% | 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% |
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