BTG vs ALK

Comparison between B2gold Corp (BTG, Company) and Alaska Air Group Inc (ALK, Company).

BTG is from the Basic Materials sector, while ALK is from the Industrials sector.

5-Year PerformanceBTG has outperformed ALK, delivering a return of +3.1% compared to -3.1%

BTG vs ALK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTG(COMPANY)	ALK(COMPANY)
Market Cap	$5.73B	$5.71B
Max Drawdown	85.97%	76.50%
Sharpe Ratio	0.38	0.11
5Y Beta	0.82	1.68
Industry	Gold	Airlines
P/E Ratio	10.76	89.26
Forward P/E	4.92	208.33
PEG Ratio	4.71	1.20
Dividend Yield	1.96%	N/A
5Y Dividends CAGR	-6.51%	28.84%
5Y EPS CAGR	-10.26%	N/A
Debt to Equity	14.16%	136.13%
Free Cash Flow Yield	7.40%	21.22%
P/S Ratio	1.38	0.40
P/B Ratio	1.39	1.53

Market Cap

Winner

BTG

$5.73B

ALK

$5.71B

Max Drawdown

BTG

85.97%

Winner

ALK

76.50%

Sharpe Ratio

Winner

BTG

0.38

ALK

0.11

5Y Beta

Winner

BTG

0.82

ALK

1.68

Industry

BTG

Gold

ALK

Airlines

P/E Ratio

Winner

BTG

10.76

ALK

89.26

Forward P/E

Winner

BTG

4.92

ALK

208.33

PEG Ratio

BTG

4.71

Winner

ALK

1.20

Dividend Yield

BTG

1.96%

ALK

N/A

5Y Dividends CAGR

BTG

-6.51%

Winner

ALK

28.84%

5Y EPS CAGR

BTG

-10.26%

ALK

N/A

Debt to Equity

Winner

BTG

14.16%

ALK

136.13%

Free Cash Flow Yield

BTG

7.40%

Winner

ALK

21.22%

P/S Ratio

BTG

1.38

Winner

ALK

0.40

P/B Ratio

Winner

BTG

1.39

ALK

1.53

BTG vs ALK - Historical Returns

Returns include dividend reinvestment.

Period	BTG	ALK
1 month	-4.46%	+16.25%
3 months	-16.56%	+32.97%
6 months	-10.18%	-1.40%
1 year	+8.87%	-2.90%
5 years(CAGR)	+3.08%	-3.15%
10 years(CAGR)	+5.96%	-1.21%
Max(CAGR)	+7.16%	+6.67%

BTG

-4.46%

Winner

ALK

+16.25%

BTG

-16.56%

Winner

ALK

+32.97%

BTG

-10.18%

Winner

ALK

-1.40%

Winner

BTG

+8.87%

ALK

-2.90%

5Y(CAGR)

Winner

BTG

+3.08%

ALK

-3.15%

10Y(CAGR)

Winner

BTG

+5.96%

ALK

-1.21%

Max(CAGR)

Winner

BTG

+7.16%

ALK

+6.67%

BTG vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BTG	ALK
2026	-11.77%	-4.69%
2025	+78.02%	-21.77%
2024	-17.05%	+68.88%
2023	-9.96%	-7.33%
2022	-2.86%	-20.58%
2021	-30.96%	+5.81%
2020	+45.22%	-23.29%
2019	+38.18%	+12.54%
2018	-4.89%	-17.24%
2017	+22.53%	-15.20%
2016	+130.10%	+14.98%
2015	-41.04%	+34.96%
2014	-24.30%	+65.07%
2013	-46.37%	+67.95%
2012	+15.17%	+16.54%
2011	+15.86%	+29.73%
2010	+122.79%	+62.58%
2009	+224.08%	+16.80%
2008	-75.00%	+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%

BTG vs ALK Drawdown Comparison

The maximum drawdown for BTG was -85.97%, occurring on Jan 25, 2016. Recovery took 1982 trading sessions.

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

The current BTG drawdown is -36.07%. The current ALK drawdown is -48.03%.

Rank	BTG	ALK
#1	-85.97% Apr 2, 2012 - Feb 19, 2020	-75.76% Oct 23, 2006 - Apr 15, 2010
#2	-83.33% Jun 24, 2008 - Apr 9, 2010	-75.06% Mar 1, 2017 - Mar 20, 2020
#3	-63.35% Aug 5, 2020 - Oct 16, 2025	-65.11% Nov 5, 1999 - Oct 3, 2006
#4	-43.30% Feb 24, 2020 - Apr 22, 2020	-35.01% Dec 7, 2015 - Dec 7, 2016
#5	-39.24% Feb 26, 2026 - Jun 30, 2026	-26.44% May 12, 2011 - Dec 1, 2011
#6	-36.51% Sep 16, 2011 - Mar 12, 2012	-25.27% May 7, 2013 - Oct 24, 2013
#7	-36.20% Oct 16, 2025 - Feb 24, 2026	-18.87% Jun 17, 2010 - Aug 9, 2010
#8	-27.99% Jun 18, 2010 - Sep 20, 2010	-18.23% Aug 9, 2010 - Nov 4, 2010
#9	-26.15% May 12, 2010 - Jun 18, 2010	-17.83% Feb 3, 2012 - Nov 5, 2012
#10	-20.69% Jun 10, 2011 - Aug 12, 2011	-16.67% Jun 2, 2014 - Oct 23, 2014
#11	-20.05% Apr 14, 2011 - Jun 7, 2011	-14.14% Jan 29, 2015 - Jul 13, 2015
#12	-18.35% Dec 13, 2010 - Mar 1, 2011	-12.67% Feb 17, 2011 - Apr 29, 2011
#13	-14.12% Nov 8, 2010 - Dec 1, 2010	-12.32% May 3, 2010 - May 12, 2010
#14	-13.46% Aug 16, 2011 - Sep 1, 2011	-11.46% Mar 28, 2013 - May 6, 2013
#15	-12.67% Apr 14, 2010 - May 11, 2010	-10.53% Sep 21, 2015 - Dec 4, 2015

Correlation

Correlation between BTG and ALK is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2013 - 2026)

BTG vs ALK dividend yield comparison.

Year	BTG	ALK
2026	1.02%	0.00%
2025	1.77%	0.00%
2024	6.56%	0.00%
2023	5.06%	0.00%
2022	4.48%	0.00%
2021	4.07%	0.00%
2020	1.96%	0.72%
2019	0.25%	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%