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PECO vs ALK

Comparison between Phillips Edison & Company Inc - New (PECO, Company) and Alaska Air Group Inc (ALK, Company).

PECO is from the Real Estate sector, while ALK is from the Industrials sector.

5-Year PerformancePECO has outperformed ALK, delivering a return of +11.6% compared to -8.1%

PECO vs ALK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PECO
$5.14B
ALK
$5.12B
Max Drawdown
Winner
PECO
24.17%
ALK
76.50%
Sharpe Ratio
Winner
PECO
0.88
ALK
-0.18
5Y Beta
Winner
PECO
0.36
ALK
1.67
Industry
PECO
Reit - Retail
ALK
Airlines
P/E Ratio
Winner
PECO
23.02
ALK
80.06
Forward P/E
Winner
PECO
72.46
ALK
169.49
PEG Ratio
Winner
PECO
0.11
ALK
1.20
Dividend Yield
PECO
3.24%
ALK
N/A
5Y Dividends CAGR
PECO
N/A
ALK
28.84%
Debt to Equity
Winner
PECO
109.24%
ALK
136.13%
Free Cash Flow Yield
PECO
6.67%
Winner
ALK
23.66%
P/S Ratio
PECO
7.64
Winner
ALK
0.36
P/B Ratio
PECO
2.25
Winner
ALK
1.31

PECO vs ALK - Historical Returns

Returns include dividend reinvestment.

1M
PECO
+1.18%
Winner
ALK
+11.24%
3M
Winner
PECO
+4.17%
ALK
-2.19%
6M
Winner
PECO
+17.58%
ALK
-13.72%
1Y
Winner
PECO
+18.17%
ALK
-15.52%
5Y(CAGR)
Winner
PECO
+11.58%
ALK
-8.12%
10Y(CAGR)
PECO
N/A
ALK
-3.44%
Max(CAGR)
Winner
PECO
+11.58%
ALK
+6.15%

PECO vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPECOALK
2026+15.93%-16.85%
2025-0.23%-21.77%
2024+5.73%+68.88%
2023+18.90%-7.33%
2022-2.16%-20.58%
2021+20.41%+5.81%
2020N/A-23.29%
2019N/A+12.54%
2018N/A-17.24%
2017N/A-15.20%
2016N/A+14.98%
2015N/A+34.96%
2014N/A+65.07%
2013N/A+67.95%
2012N/A+16.54%
2011N/A+29.73%
2010N/A+62.58%
2009N/A+16.80%
2008N/A+23.68%
2007N/A-39.01%
2006N/A+12.06%
2005N/A+8.90%
2004N/A+20.47%
2003N/A+23.60%
2002N/A-25.27%
2001N/A-1.56%
2000N/A-15.00%
1999N/A-9.92%

PECO vs ALK Drawdown Comparison

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

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

The current PECO drawdown is -1.32%. The current ALK drawdown is -54.66%.

RankPECOALK
#1-23.13%
Apr 21, 2022 - Jul 19, 2023
-75.76%
Oct 23, 2006 - Apr 15, 2010
#2-15.77%
Dec 14, 2023 - Aug 23, 2024
-75.06%
Mar 1, 2017 - Mar 20, 2020
#3-15.06%
Nov 27, 2024 - Feb 13, 2026
-65.11%
Nov 5, 1999 - Oct 3, 2006
#4-12.31%
Jan 13, 2022 - Mar 7, 2022
-35.01%
Dec 7, 2015 - Dec 7, 2016
#5-9.82%
Aug 10, 2023 - Dec 4, 2023
-26.44%
May 12, 2011 - Dec 1, 2011
#6-9.23%
Nov 18, 2021 - Jan 5, 2022
-25.27%
May 7, 2013 - Oct 24, 2013
#7-7.96%
Mar 8, 2022 - Mar 29, 2022
-18.87%
Jun 17, 2010 - Aug 9, 2010
#8-7.51%
Sep 16, 2024 - Nov 6, 2024
-18.23%
Aug 9, 2010 - Nov 4, 2010
#9-7.18%
Mar 2, 2026 - Apr 17, 2026
-17.83%
Feb 3, 2012 - Nov 5, 2012
#10-5.81%
Oct 12, 2021 - Nov 3, 2021
-16.67%
Jun 2, 2014 - Oct 23, 2014
#11-5.17%
Aug 11, 2021 - Sep 28, 2021
-14.14%
Jan 29, 2015 - Jul 13, 2015
#12-4.58%
May 27, 2026 - Jun 3, 2026
-12.67%
Feb 17, 2011 - Apr 29, 2011
#13-3.41%
Apr 17, 2026 - Apr 27, 2026
-12.32%
May 3, 2010 - May 12, 2010
#14-2.99%
Dec 4, 2023 - Dec 13, 2023
-11.46%
Mar 28, 2013 - May 6, 2013
#15-2.88%
Nov 5, 2021 - Nov 10, 2021
-10.53%
Sep 21, 2015 - Dec 4, 2015

Correlation

Correlation between PECO and ALK is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2013 - 2026)

PECO vs ALK dividend yield comparison.

YearPECOALK
20261.34%0.00%
20253.52%0.00%
20243.18%0.00%
20233.12%0.00%
20223.43%0.00%
20211.33%0.00%
20200.00%0.72%
20190.00%2.07%
20180.00%2.10%
20170.00%1.63%
20160.00%1.24%
20150.00%0.99%
20140.00%0.84%
20130.00%0.55%

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