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GNTX vs ALK

Comparison between Gentex Corp (GNTX, Company) and Alaska Air Group Inc (ALK, Company).

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

5-Year PerformanceGNTX has outperformed ALK, delivering a return of -2.2% compared to -4.9%

GNTX vs ALK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNTX
$5.49B
ALK
$5.49B
Max Drawdown
Winner
GNTX
71.07%
ALK
76.50%
Sharpe Ratio
Winner
GNTX
0.73
ALK
0.29
5Y Beta
Winner
GNTX
0.65
ALK
1.70
Industry
GNTX
Auto Parts
ALK
Airlines
P/E Ratio
Winner
GNTX
14.46
ALK
85.79
Forward P/E
Winner
GNTX
12.76
ALK
196.08
Dividend Yield
GNTX
1.87%
ALK
N/A
5Y Dividends CAGR
GNTX
0.00%
Winner
ALK
28.84%
5Y EPS CAGR
GNTX
1.68%
ALK
N/A
Debt to Equity
Winner
GNTX
0.15%
ALK
136.13%
Free Cash Flow Yield
GNTX
10.49%
Winner
ALK
22.08%

GNTX vs ALK - Historical Returns

Returns include dividend reinvestment.

1M
GNTX
+14.42%
Winner
ALK
+31.85%
3M
GNTX
+23.77%
Winner
ALK
+30.04%
6M
Winner
GNTX
+10.77%
ALK
-5.03%
1Y
Winner
GNTX
+23.77%
ALK
+5.10%
5Y(CAGR)
Winner
GNTX
-2.25%
ALK
-4.90%
10Y(CAGR)
Winner
GNTX
+6.95%
ALK
-1.24%
Max(CAGR)
Winner
GNTX
+8.88%
ALK
+6.69%

GNTX vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGNTXALK
2026+10.67%-4.39%
2025-15.58%-21.77%
2024-9.77%+68.88%
2023+19.91%-7.33%
2022-21.53%-20.58%
2021+5.13%+5.81%
2020+17.28%-23.29%
2019+45.43%+12.54%
2018-2.50%-17.24%
2017+5.33%-15.20%
2016+27.78%+14.98%
2015-8.95%+34.96%
2014+13.93%+65.07%
2013+76.65%+67.95%
2012-35.63%+16.54%
2011-0.03%+29.73%
2010+65.58%+62.58%
2009+98.20%+16.80%
2008-47.49%+23.68%
2007+15.39%-39.01%
2006-20.08%+12.06%
2005+12.97%+8.90%
2004-12.92%+20.47%
2003+40.38%+23.60%
2002+15.85%-25.27%
2001+39.87%-1.56%
2000-29.46%-15.00%
1999+60.87%-9.92%

GNTX vs ALK Drawdown Comparison

The maximum drawdown for GNTX was -69.30%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.

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

The current GNTX drawdown is -27.13%. The current ALK drawdown is -47.86%.

RankGNTXALK
#1-69.30%
Oct 9, 2007 - Apr 9, 2010
-75.76%
Oct 23, 2006 - Apr 15, 2010
#2-57.20%
Mar 22, 2000 - Sep 4, 2003
-75.06%
Mar 1, 2017 - Mar 20, 2020
#3-54.02%
Jan 27, 2011 - Dec 16, 2013
-65.11%
Nov 5, 1999 - Oct 3, 2006
#4-42.98%
Mar 5, 2024 - Apr 8, 2025
-35.01%
Dec 7, 2015 - Dec 7, 2016
#5-41.70%
Apr 6, 2004 - Jul 23, 2007
-26.44%
May 12, 2011 - Dec 1, 2011
#6-35.99%
Nov 15, 2021 - Feb 27, 2024
-25.27%
May 7, 2013 - Oct 24, 2013
#7-35.53%
Jan 16, 2020 - Nov 9, 2020
-18.87%
Jun 17, 2010 - Aug 9, 2010
#8-27.96%
Dec 5, 2014 - Aug 15, 2016
-18.23%
Aug 9, 2010 - Nov 4, 2010
#9-25.43%
Jun 14, 2018 - Jun 27, 2019
-17.83%
Feb 3, 2012 - Nov 5, 2012
#10-24.93%
Apr 23, 2010 - Dec 2, 2010
-16.67%
Jun 2, 2014 - Oct 23, 2014
#11-22.72%
Mar 16, 2017 - Jan 5, 2018
-14.14%
Jan 29, 2015 - Jul 13, 2015
#12-21.52%
Jan 22, 2014 - Nov 6, 2014
-12.67%
Feb 17, 2011 - Apr 29, 2011
#13-17.45%
Jan 12, 2021 - Oct 15, 2021
-12.32%
May 3, 2010 - May 12, 2010
#14-14.21%
Feb 4, 2000 - Mar 9, 2000
-11.46%
Mar 28, 2013 - May 6, 2013
#15-13.06%
Jul 23, 2007 - Oct 5, 2007
-10.53%
Sep 21, 2015 - Dec 4, 2015

Correlation

Correlation between GNTX and ALK is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2003 - 2026)

GNTX vs ALK dividend yield comparison.

YearGNTXALK
20260.92%0.00%
20252.06%0.00%
20241.67%0.00%
20231.47%0.00%
20221.76%0.00%
20211.38%0.00%
20201.40%0.72%
20191.57%2.07%
20182.13%2.10%
20171.81%1.63%
20161.78%1.24%
20152.06%0.99%
20141.66%0.84%
20131.67%0.55%
20122.71%0.00%
20111.59%0.00%
20101.49%0.00%
20092.46%0.00%
20084.81%0.00%
20072.19%0.00%
20062.35%0.00%
20051.77%0.00%
20041.67%0.00%
20030.34%0.00%

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