CRGY vs ALK

Comparison between Crescent Energy Co. - Class A (CRGY, Company) and Alaska Air Group Inc (ALK, Company).

CRGY is from the Energy sector, while ALK is from the Industrials sector.

CRGY vs ALK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRGY(COMPANY)	ALK(COMPANY)
Market Cap	$4.44B	$4.44B
Max Drawdown	61.63%	76.50%
Sharpe Ratio	1.09	-0.43
5Y Beta	1.27	N/A
Industry	Oil & Gas E&p	Airlines
P/E Ratio	-18.10	69.38
Forward P/E	5.60	147.06
PEG Ratio	-0.16	N/A
Dividend Yield	3.50%	N/A
5Y Dividends CAGR	N/A	28.84%
Debt to Equity	114.79%	136.13%
Free Cash Flow Yield	6.94%	27.30%

Market Cap

Winner

CRGY

$4.44B

ALK

$4.44B

Max Drawdown

Winner

CRGY

61.63%

ALK

76.50%

Sharpe Ratio

Winner

CRGY

1.09

ALK

-0.43

5Y Beta

CRGY

1.27

ALK

N/A

Industry

CRGY

Oil & Gas E&p

ALK

Airlines

P/E Ratio

Winner

CRGY

-18.10

ALK

69.38

Forward P/E

Winner

CRGY

5.60

ALK

147.06

PEG Ratio

CRGY

-0.16

ALK

N/A

Dividend Yield

CRGY

3.50%

ALK

N/A

5Y Dividends CAGR

CRGY

N/A

ALK

28.84%

Debt to Equity

Winner

CRGY

114.79%

ALK

136.13%

Free Cash Flow Yield

CRGY

6.94%

Winner

ALK

27.30%

CRGY vs ALK - Historical Returns

Returns include dividend reinvestment.

Period	CRGY	ALK
1 month	+7.85%	-0.87%
3 months	+24.60%	-21.85%
6 months	+51.12%	+3.95%
1 year	+57.64%	-17.44%
5 years(CAGR)	-1.24%	-9.60%
10 years(CAGR)	N/A	-3.84%
Max(CAGR)	-1.24%	+5.99%

Winner

CRGY

+7.85%

ALK

-0.87%

Winner

CRGY

+24.60%

ALK

-21.85%

Winner

CRGY

+51.12%

ALK

+3.95%

Winner

CRGY

+57.64%

ALK

-17.44%

5Y(CAGR)

Winner

CRGY

-1.24%

ALK

-9.60%

10Y(CAGR)

CRGY

N/A

ALK

-3.84%

Max(CAGR)

CRGY

-1.24%

Winner

ALK

+5.99%

CRGY vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRGY	ALK
2026	+56.81%	-20.24%
2025	-40.69%	-21.77%
2024	+18.18%	+68.88%
2023	+21.06%	-7.33%
2022	-7.35%	-20.58%
2021	-24.61%	+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%

CRGY vs ALK Drawdown Comparison

The maximum drawdown for CRGY was -56.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current CRGY drawdown is -16.87%. The current ALK drawdown is -56.51%.

Rank	CRGY	ALK
#1	-56.35% Apr 14, 2022 - Apr 8, 2025	-75.76% Oct 23, 2006 - Apr 15, 2010
#2	-27.23% Dec 8, 2021 - Mar 10, 2022	-75.06% Mar 1, 2017 - Mar 20, 2020
#3	-11.32% Mar 10, 2022 - Mar 23, 2022	-65.11% Nov 5, 1999 - Oct 3, 2006
#4	-4.43% Mar 25, 2022 - Apr 1, 2022	-35.01% Dec 7, 2015 - Dec 7, 2016
#5	-3.73% Apr 4, 2022 - Apr 13, 2022	-26.44% May 12, 2011 - Dec 1, 2011
#6	-0.52% Mar 23, 2022 - Mar 25, 2022	-25.27% May 7, 2013 - Oct 24, 2013
#7	N/A	-18.87% Jun 17, 2010 - Aug 9, 2010
#8	N/A	-18.23% Aug 9, 2010 - Nov 4, 2010
#9	N/A	-17.83% Feb 3, 2012 - Nov 5, 2012
#10	N/A	-16.67% Jun 2, 2014 - Oct 23, 2014
#11	N/A	-14.14% Jan 29, 2015 - Jul 13, 2015
#12	N/A	-12.67% Feb 17, 2011 - Apr 29, 2011
#13	N/A	-12.32% May 3, 2010 - May 12, 2010
#14	N/A	-11.46% Mar 28, 2013 - May 6, 2013
#15	N/A	-10.53% Sep 21, 2015 - Dec 4, 2015

Correlation

Correlation between CRGY and ALK is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2013 - 2026)

CRGY vs ALK dividend yield comparison.

Year	CRGY	ALK
2026	1.83%	0.00%
2025	5.72%	0.00%
2024	3.29%	0.00%
2023	4.01%	0.00%
2022	5.25%	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%