REYN vs ALK

Comparison between Reynolds Consumer Products Inc (REYN, Company) and Alaska Air Group Inc (ALK, Company).

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

5-Year PerformanceREYN has outperformed ALK, delivering a return of +0.8% compared to -3.1%

REYN vs ALK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REYN(COMPANY)	ALK(COMPANY)
Market Cap	$5.72B	$5.71B
Max Drawdown	41.71%	76.50%
Sharpe Ratio	0.86	0.11
5Y Beta	0.22	1.68
Industry	Packaging & Containers	Airlines
P/E Ratio	17.36	89.26
Forward P/E	16.98	208.33
PEG Ratio	N/A	1.20
Dividend Yield	3.38%	N/A
5Y Dividends CAGR	5.02%	28.84%
5Y EPS CAGR	-4.41%	N/A
Debt to Equity	67.55%	136.13%
Free Cash Flow Yield	5.70%	21.22%
P/S Ratio	1.51	0.40
P/B Ratio	2.53	1.53

Market Cap

Winner

REYN

$5.72B

ALK

$5.71B

Max Drawdown

Winner

REYN

41.71%

ALK

76.50%

Sharpe Ratio

Winner

REYN

0.86

ALK

0.11

5Y Beta

Winner

REYN

0.22

ALK

1.68

Industry

REYN

Packaging & Containers

ALK

Airlines

P/E Ratio

Winner

REYN

17.36

ALK

89.26

Forward P/E

Winner

REYN

16.98

ALK

208.33

PEG Ratio

REYN

N/A

ALK

1.20

Dividend Yield

REYN

3.38%

ALK

N/A

5Y Dividends CAGR

REYN

5.02%

Winner

ALK

28.84%

5Y EPS CAGR

REYN

-4.41%

ALK

N/A

Debt to Equity

Winner

REYN

67.55%

ALK

136.13%

Free Cash Flow Yield

REYN

5.70%

Winner

ALK

21.22%

P/S Ratio

REYN

1.51

Winner

ALK

0.40

P/B Ratio

REYN

2.53

Winner

ALK

1.53

REYN vs ALK - Historical Returns

Returns include dividend reinvestment.

Period	REYN	ALK
1 month	+16.70%	+16.25%
3 months	+24.40%	+32.97%
6 months	+16.07%	-1.40%
1 year	+26.37%	-2.90%
5 years(CAGR)	+0.78%	-3.15%
10 years(CAGR)	N/A	-1.21%
Max(CAGR)	+1.89%	+6.67%

Winner

REYN

+16.70%

ALK

+16.25%

REYN

+24.40%

Winner

ALK

+32.97%

Winner

REYN

+16.07%

ALK

-1.40%

Winner

REYN

+26.37%

ALK

-2.90%

5Y(CAGR)

Winner

REYN

+0.78%

ALK

-3.15%

10Y(CAGR)

REYN

N/A

ALK

-1.21%

Max(CAGR)

REYN

+1.89%

Winner

ALK

+6.67%

REYN vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REYN	ALK
2026	+15.97%	-4.69%
2025	-11.14%	-21.77%
2024	+2.68%	+68.88%
2023	-7.31%	-7.33%
2022	-1.55%	-20.58%
2021	+4.38%	+5.81%
2020	+7.33%	-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%

REYN vs ALK Drawdown Comparison

The maximum drawdown for REYN was -33.37%, occurring on Jun 18, 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 REYN drawdown is -13.72%. The current ALK drawdown is -48.03%.

Rank	REYN	ALK
#1	-33.37% Sep 5, 2024 - Jun 18, 2025	-75.76% Oct 23, 2006 - Apr 15, 2010
#2	-25.65% Jul 7, 2020 - Aug 27, 2024	-75.06% Mar 1, 2017 - Mar 20, 2020
#3	-22.00% Feb 10, 2020 - Apr 27, 2020	-65.11% Nov 5, 1999 - Oct 3, 2006
#4	-10.77% May 18, 2020 - Jul 7, 2020	-35.01% Dec 7, 2015 - Dec 7, 2016
#5	-3.20% May 12, 2020 - May 15, 2020	-26.44% May 12, 2011 - Dec 1, 2011
#6	-3.08% Feb 6, 2020 - Feb 10, 2020	-25.27% May 7, 2013 - Oct 24, 2013
#7	-2.37% May 4, 2020 - May 12, 2020	-18.87% Jun 17, 2010 - Aug 9, 2010
#8	-1.04% Apr 29, 2020 - May 1, 2020	-18.23% Aug 9, 2010 - Nov 4, 2010
#9	-0.79% Aug 29, 2024 - Sep 4, 2024	-17.83% Feb 3, 2012 - Nov 5, 2012
#10	-0.33% Feb 4, 2020 - Feb 6, 2020	-16.67% Jun 2, 2014 - Oct 23, 2014
#11	-0.03% Aug 27, 2024 - Aug 29, 2024	-14.14% Jan 29, 2015 - Jul 13, 2015
#12	-0.03% Apr 27, 2020 - Apr 29, 2020	-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 REYN and ALK is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2013 - 2026)

REYN vs ALK dividend yield comparison.

Year	REYN	ALK
2026	1.76%	0.00%
2025	4.01%	0.00%
2024	3.41%	0.00%
2023	3.43%	0.00%
2022	3.07%	0.00%
2021	2.93%	0.00%
2020	1.96%	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%