SHC vs ALK

Comparison between Sotera Health Company (SHC, Company) and Alaska Air Group Inc (ALK, Company).

SHC is from the Healthcare sector, while ALK is from the Industrials sector.

5-Year PerformanceSHC has outperformed ALK, delivering a return of -8.0% compared to -9.6%

SHC vs ALK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHC(COMPANY)	ALK(COMPANY)
Market Cap	$4.43B	$4.44B
Max Drawdown	79.47%	76.50%
Sharpe Ratio	0.62	-0.32
5Y Beta	1.08	1.67
Industry	Diagnostics & Research	Airlines
P/E Ratio	63.47	69.38
Forward P/E	15.24	144.93
PEG Ratio	0.23	1.20
5Y Dividends CAGR	N/A	28.84%
Debt to Equity	343.50%	136.13%
Free Cash Flow Yield	2.19%	27.30%
P/S Ratio	3.65	0.31
P/B Ratio	6.98	1.08

Market Cap

SHC

$4.43B

Winner

ALK

$4.44B

Max Drawdown

SHC

79.47%

Winner

ALK

76.50%

Sharpe Ratio

Winner

SHC

0.62

ALK

-0.32

5Y Beta

Winner

SHC

1.08

ALK

1.67

Industry

SHC

Diagnostics & Research

ALK

Airlines

P/E Ratio

Winner

SHC

63.47

ALK

69.38

Forward P/E

Winner

SHC

15.24

ALK

144.93

PEG Ratio

Winner

SHC

0.23

ALK

1.20

5Y Dividends CAGR

SHC

N/A

ALK

28.84%

Debt to Equity

SHC

343.50%

Winner

ALK

136.13%

Free Cash Flow Yield

SHC

2.19%

Winner

ALK

27.30%

P/S Ratio

SHC

3.65

Winner

ALK

0.31

P/B Ratio

SHC

6.98

Winner

ALK

1.08

SHC vs ALK - Historical Returns

Returns include dividend reinvestment.

Period	SHC	ALK
1 month	-1.63%	-0.87%
3 months	-10.18%	-21.85%
6 months	-3.80%	+3.95%
1 year	+27.31%	-17.44%
5 years(CAGR)	-7.98%	-9.60%
10 years(CAGR)	N/A	-3.84%
Max(CAGR)	-8.17%	+5.99%

SHC

-1.63%

Winner

ALK

-0.87%

Winner

SHC

-10.18%

ALK

-21.85%

SHC

-3.80%

Winner

ALK

+3.95%

Winner

SHC

+27.31%

ALK

-17.44%

5Y(CAGR)

Winner

SHC

-7.98%

ALK

-9.60%

10Y(CAGR)

SHC

N/A

ALK

-3.84%

Max(CAGR)

SHC

-8.17%

Winner

ALK

+5.99%

SHC vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHC	ALK
2026	-11.19%	-20.24%
2025	+29.52%	-21.77%
2024	-18.33%	+68.88%
2023	+102.28%	-7.33%
2022	-64.20%	-20.58%
2021	-12.84%	+5.81%
2020	+9.32%	-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%

SHC vs ALK Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. 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 SHC drawdown is -45.79%. The current ALK drawdown is -56.51%.

Rank	SHC	ALK
#1	-79.47% Mar 12, 2021 - Nov 17, 2022	-75.76% Oct 23, 2006 - Apr 15, 2010
#2	-10.68% Dec 2, 2020 - Feb 18, 2021	-75.06% Mar 1, 2017 - Mar 20, 2020
#3	-9.12% Feb 18, 2021 - Mar 11, 2021	-65.11% Nov 5, 1999 - Oct 3, 2006
#4	-4.26% Nov 23, 2020 - Nov 27, 2020	-35.01% Dec 7, 2015 - Dec 7, 2016
#5	-3.25% Nov 27, 2020 - Dec 2, 2020	-26.44% May 12, 2011 - Dec 1, 2011
#6	N/A	-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