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SLM vs ALK

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

SLM is from the Financial Services sector, while ALK is from the Industrials sector.

5-Year PerformanceSLM has outperformed ALK, delivering a return of +7.3% compared to -5.1%

SLM vs ALK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SLM
$4.93B
Winner
ALK
$4.94B
Max Drawdown
SLM
94.51%
Winner
ALK
76.50%
Sharpe Ratio
SLM
-0.62
Winner
ALK
-0.14
5Y Beta
Winner
SLM
1.11
ALK
1.70
Industry
SLM
Credit Services
ALK
Airlines
P/E Ratio
Winner
SLM
6.28
ALK
77.29
Forward P/E
Winner
SLM
8.00
ALK
208.33
PEG Ratio
Winner
SLM
0.09
ALK
1.20
Dividend Yield
SLM
2.06%
ALK
N/A
5Y Dividends CAGR
Winner
SLM
34.08%
ALK
28.84%
5Y EPS CAGR
SLM
27.23%
ALK
N/A
Debt to Equity
SLM
253.08%
Winner
ALK
136.13%
Free Cash Flow Yield
SLM
-6.66%
Winner
ALK
24.50%
P/S Ratio
SLM
2.86
Winner
ALK
0.34
P/B Ratio
SLM
2.17
Winner
ALK
1.36

SLM vs ALK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLM
+4.04%
ALK
-9.04%
3M
SLM
+3.85%
Winner
ALK
+8.75%
6M
Winner
SLM
-11.37%
ALK
-12.01%
1Y
SLM
-25.24%
Winner
ALK
-16.93%
5Y(CAGR)
Winner
SLM
+7.33%
ALK
-5.13%
10Y(CAGR)
Winner
SLM
+14.57%
ALK
-2.92%
Max(CAGR)
Winner
SLM
+6.98%
ALK
+6.29%

SLM vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLMALK
2026-10.69%-13.12%
2025+0.63%-21.77%
2024+46.43%+68.88%
2023+19.14%-7.33%
2022-13.40%-20.58%
2021+64.48%+5.81%
2020+40.42%-23.29%
2019+5.79%+12.54%
2018-26.72%-17.24%
2017-0.44%-15.20%
2016+68.50%+14.98%
2015-36.82%+34.96%
2014+11.70%+65.07%
2013+55.02%+67.95%
2012+28.57%+16.54%
2011+6.58%+29.73%
2010+9.10%+62.58%
2009+24.26%+16.80%
2008-54.03%+23.68%
2007-57.55%-39.01%
2006-10.92%+12.06%
2005+2.53%+8.90%
2004+46.70%+20.47%
2003+9.31%+23.60%
2002+27.39%-25.27%
2001+35.04%-1.56%
2000+73.74%-15.00%
1999-11.01%-9.92%

SLM vs ALK Drawdown Comparison

The maximum drawdown for SLM was -94.50%, occurring on Mar 9, 2009. Recovery took 3458 trading sessions.

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

The current SLM drawdown is -28.24%. The current ALK drawdown is -52.63%.

RankSLMALK
#1-94.50%
Jul 9, 2007 - Apr 1, 2021
-75.76%
Oct 23, 2006 - Apr 15, 2010
#2-46.78%
Nov 15, 1999 - Oct 24, 2000
-75.06%
Mar 1, 2017 - Mar 20, 2020
#3-45.06%
Jul 7, 2025 - Feb 27, 2026
-65.11%
Nov 5, 1999 - Oct 3, 2006
#4-44.08%
Jul 1, 2021 - Jan 25, 2024
-35.01%
Dec 7, 2015 - Dec 7, 2016
#5-28.11%
Jan 13, 2006 - Jun 13, 2007
-26.44%
May 12, 2011 - Dec 1, 2011
#6-23.32%
Feb 18, 2025 - May 12, 2025
-25.27%
May 7, 2013 - Oct 24, 2013
#7-18.24%
May 17, 2002 - Oct 17, 2002
-18.87%
Jun 17, 2010 - Aug 9, 2010
#8-15.91%
Jul 16, 2024 - Oct 17, 2024
-18.23%
Aug 9, 2010 - Nov 4, 2010
#9-15.85%
Jan 14, 2005 - Oct 21, 2005
-17.83%
Feb 3, 2012 - Nov 5, 2012
#10-15.53%
Jun 16, 2003 - Mar 4, 2004
-16.67%
Jun 2, 2014 - Oct 23, 2014
#11-14.51%
Dec 29, 2000 - Feb 7, 2001
-14.14%
Jan 29, 2015 - Jul 13, 2015
#12-14.20%
Mar 7, 2001 - Jul 12, 2001
-12.67%
Feb 17, 2011 - Apr 29, 2011
#13-13.06%
Mar 5, 2004 - Sep 20, 2004
-12.32%
May 3, 2010 - May 12, 2010
#14-9.60%
Oct 17, 2024 - Nov 6, 2024
-11.46%
Mar 28, 2013 - May 6, 2013
#15-9.51%
Aug 20, 2001 - Oct 1, 2001
-10.53%
Sep 21, 2015 - Dec 4, 2015

Correlation

Correlation between SLM and ALK is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

SLM vs ALK dividend yield comparison.

YearSLMALK
20261.08%0.00%
20251.92%0.00%
20241.67%0.00%
20232.30%0.00%
20222.65%0.00%
20211.02%0.00%
20200.97%0.72%
20191.35%2.07%
20180.00%2.10%
20170.00%1.63%
20160.00%1.24%
20150.00%0.99%
2014163.89%0.84%
20132.28%0.55%
20122.92%0.00%
20112.24%0.00%
20071.24%0.00%
20061.99%0.00%
20051.54%0.00%
20041.39%0.00%
20031.57%0.00%
20020.82%0.00%
20010.86%0.00%
20000.96%0.00%
19990.38%0.00%

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