RILYK vs ALGT

Comparison between BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company) and Allegiant Travel (ALGT, Company).

5-Year PerformanceRILYK has outperformed ALGT, delivering a return of +6.3% compared to -8.9%

RILYK vs ALGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RILYK(COMPANY)	ALGT(COMPANY)
Market Cap	$1.96B	$1.95B
Max Drawdown	65.79%	86.47%
Sharpe Ratio	2.42	1.35
5Y Beta	0.10	1.93
Industry	N/A	Airlines
P/E Ratio	N/A	-55.97
Forward P/E	N/A	25.38
PEG Ratio	N/A	0.85
Dividend Yield	9.33%	N/A
5Y Dividends CAGR	N/A	-3.04%
Debt to Equity	N/A	163.48%
Free Cash Flow Yield	N/A	9.25%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	2.54

Market Cap

Winner

RILYK

$1.96B

ALGT

$1.95B

Max Drawdown

Winner

RILYK

65.79%

ALGT

86.47%

Sharpe Ratio

Winner

RILYK

2.42

ALGT

1.35

5Y Beta

Winner

RILYK

0.10

ALGT

1.93

Industry

RILYK

N/A

ALGT

Airlines

P/E Ratio

RILYK

N/A

ALGT

-55.97

Forward P/E

RILYK

N/A

ALGT

25.38

PEG Ratio

RILYK

N/A

ALGT

0.85

Dividend Yield

RILYK

9.33%

ALGT

N/A

5Y Dividends CAGR

RILYK

N/A

ALGT

-3.04%

Debt to Equity

RILYK

N/A

ALGT

163.48%

Free Cash Flow Yield

RILYK

N/A

ALGT

9.25%

P/S Ratio

RILYK

N/A

ALGT

1.09

P/B Ratio

RILYK

N/A

ALGT

2.54

RILYK vs ALGT - Historical Returns

Returns include dividend reinvestment.

Period	RILYK	ALGT
1 month	+0.00%	+35.36%
3 months	+0.00%	+43.26%
6 months	+4.11%	+34.84%
1 year	+27.71%	+100.86%
5 years(CAGR)	+6.29%	-8.87%
10 years(CAGR)	N/A	-1.20%
Max(CAGR)	+6.07%	+9.42%

RILYK

+0.00%

Winner

ALGT

+35.36%

RILYK

+0.00%

Winner

ALGT

+43.26%

RILYK

+4.11%

Winner

ALGT

+34.84%

RILYK

+27.71%

Winner

ALGT

+100.86%

5Y(CAGR)

Winner

RILYK

+6.29%

ALGT

-8.87%

10Y(CAGR)

RILYK

N/A

ALGT

-1.20%

Max(CAGR)

RILYK

+6.07%

Winner

ALGT

+9.42%

RILYK vs ALGT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RILYK	ALGT
2026	+4.11%	+34.84%
2025	+33.25%	-7.26%
2024	+18.09%	+18.13%
2023	-15.42%	+21.35%
2022	-7.64%	-64.39%
2021	+4.98%	+7.04%
2020	N/A	+8.05%
2019	N/A	+70.71%
2018	N/A	-33.66%
2017	N/A	-4.98%
2016	N/A	+5.02%
2015	N/A	+13.69%
2014	N/A	+44.58%
2013	N/A	+42.72%
2012	N/A	+41.62%
2011	N/A	+4.92%
2010	N/A	+4.03%
2009	N/A	+7.79%
2008	N/A	+66.39%
2007	N/A	+15.74%
2006	N/A	+11.79%

RILYK vs ALGT Drawdown Comparison

The maximum drawdown for RILYK was -59.34%, occurring on Aug 15, 2024. Recovery took 833 trading sessions.

The maximum drawdown for ALGT was -86.02%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current ALGT drawdown is -54.38%.

Rank	RILYK	ALGT
#1	-59.34% Oct 29, 2021 - Feb 26, 2025	-86.02% Mar 15, 2021 - Aug 14, 2024
#2	-38.45% Mar 6, 2025 - Jul 15, 2025	-68.97% Aug 17, 2015 - Feb 4, 2021
#3	-3.57% Feb 28, 2025 - Mar 6, 2025	-55.40% Oct 29, 2007 - Oct 31, 2008
#4	-3.14% Oct 30, 2025 - Dec 16, 2025	-40.32% Apr 21, 2009 - Mar 23, 2010
#5	-2.46% Aug 5, 2021 - Oct 14, 2021	-34.69% Mar 30, 2010 - Apr 4, 2012
#6	-2.35% Jul 18, 2025 - Jul 23, 2025	-32.13% Dec 29, 2008 - Apr 2, 2009
#7	-1.90% Sep 15, 2025 - Oct 15, 2025	-22.54% Mar 17, 2015 - Jul 15, 2015
#8	-1.32% Aug 26, 2025 - Sep 3, 2025	-21.74% Feb 20, 2007 - Oct 17, 2007
#9	-1.08% Aug 7, 2025 - Aug 14, 2025	-20.51% Nov 27, 2013 - Mar 31, 2014
#10	-0.98% Dec 18, 2025 - Dec 31, 2025	-17.51% Aug 20, 2014 - Oct 28, 2014
#11	-0.83% Apr 5, 2021 - Apr 14, 2021	-17.50% Nov 13, 2008 - Nov 26, 2008
#12	-0.81% Jul 29, 2021 - Aug 3, 2021	-15.84% Nov 4, 2008 - Nov 13, 2008
#13	-0.78% Jul 24, 2025 - Jul 28, 2025	-14.88% Jul 17, 2012 - Nov 1, 2012
#14	-0.75% Apr 14, 2021 - Jul 9, 2021	-13.57% Jul 3, 2013 - Nov 5, 2013
#15	-0.65% Jul 28, 2025 - Aug 7, 2025	-12.88% Nov 26, 2008 - Dec 9, 2008

Correlation

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

0.05

-101

Dividend Comparison (2010 - 2026)

RILYK vs ALGT dividend yield comparison.

Year	RILYK	ALGT
2026	1.36%	0.00%
2025	5.57%	0.00%
2024	6.88%	1.27%
2023	7.76%	1.45%
2022	6.17%	0.00%
2021	3.16%	0.00%
2020	0.00%	0.37%
2019	0.00%	1.61%
2018	0.00%	2.79%
2017	0.00%	1.81%
2016	0.00%	1.44%
2015	0.00%	1.64%
2014	0.00%	1.66%
2013	0.00%	2.13%
2012	0.00%	2.72%
2010	0.00%	1.52%