SPHR vs ALK

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Alaska Air Group Inc (ALK, Company).

SPHR is from the Communication Services sector, while ALK is from the Industrials sector.

5-Year PerformanceSPHR has outperformed ALK, delivering a return of +32.4% compared to -5.1%

SPHR vs ALK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHR(COMPANY)	ALK(COMPANY)
Market Cap	$4.96B	$4.94B
Max Drawdown	65.73%	76.50%
Sharpe Ratio	2.20	-0.14
5Y Beta	1.54	1.70
Industry	Entertainment	Airlines
P/E Ratio	-182.75	77.29
Forward P/E	28.41	208.33
PEG Ratio	N/A	1.20
5Y Dividends CAGR	N/A	28.84%
Debt to Equity	36.05%	136.13%
Free Cash Flow Yield	7.52%	24.50%
P/S Ratio	3.73	0.34
P/B Ratio	2.26	1.36

Market Cap

Winner

SPHR

$4.96B

ALK

$4.94B

Max Drawdown

Winner

SPHR

65.73%

ALK

76.50%

Sharpe Ratio

Winner

SPHR

2.20

ALK

-0.14

5Y Beta

Winner

SPHR

1.54

ALK

1.70

Industry

SPHR

Entertainment

ALK

Airlines

P/E Ratio

Winner

SPHR

-182.75

ALK

77.29

Forward P/E

Winner

SPHR

28.41

ALK

208.33

PEG Ratio

SPHR

N/A

ALK

1.20

5Y Dividends CAGR

SPHR

N/A

ALK

28.84%

Debt to Equity

Winner

SPHR

36.05%

ALK

136.13%

Free Cash Flow Yield

SPHR

7.52%

Winner

ALK

24.50%

P/S Ratio

SPHR

3.73

Winner

ALK

0.34

P/B Ratio

SPHR

2.26

Winner

ALK

1.36

SPHR vs ALK - Historical Returns

Returns include dividend reinvestment.

Period	SPHR	ALK
1 month	-15.73%	-9.04%
3 months	+4.25%	+8.75%
6 months	+38.58%	-12.01%
1 year	+183.64%	-16.93%
5 years(CAGR)	+32.45%	-5.13%
10 years(CAGR)	N/A	-2.92%
Max(CAGR)	+20.69%	+6.29%

SPHR

-15.73%

Winner

ALK

-9.04%

SPHR

+4.25%

Winner

ALK

+8.75%

Winner

SPHR

+38.58%

ALK

-12.01%

Winner

SPHR

+183.64%

ALK

-16.93%

5Y(CAGR)

Winner

SPHR

+32.45%

ALK

-5.13%

10Y(CAGR)

SPHR

N/A

ALK

-2.92%

Max(CAGR)

Winner

SPHR

+20.69%

ALK

+6.29%

SPHR vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPHR	ALK
2026	+41.37%	-13.12%
2025	+129.05%	-21.77%
2024	+20.32%	+68.88%
2023	+67.98%	-7.33%
2022	-39.98%	-20.58%
2021	-29.83%	+5.81%
2020	+18.68%	-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%

SPHR vs ALK Drawdown Comparison

The maximum drawdown for SPHR was -65.73%, occurring on Dec 12, 2022. Recovery took 1131 trading sessions.

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

The current SPHR drawdown is -22.96%. The current ALK drawdown is -52.63%.

Rank	SPHR	ALK
#1	-65.73% Mar 8, 2021 - Sep 8, 2025	-75.76% Oct 23, 2006 - Apr 15, 2010
#2	-27.82% Apr 9, 2020 - Dec 28, 2020	-75.06% Mar 1, 2017 - Mar 20, 2020
#3	-22.96% Jun 30, 2026 - Jul 23, 2026	-65.11% Nov 5, 1999 - Oct 3, 2006
#4	-15.51% Dec 31, 2020 - Feb 26, 2021	-35.01% Dec 7, 2015 - Dec 7, 2016
#5	-12.31% May 1, 2026 - Jun 1, 2026	-26.44% May 12, 2011 - Dec 1, 2011
#6	-11.18% Feb 27, 2026 - Apr 1, 2026	-25.27% May 7, 2013 - Oct 24, 2013
#7	-10.68% Oct 2, 2025 - Oct 24, 2025	-18.87% Jun 17, 2010 - Aug 9, 2010
#8	-10.13% Jan 22, 2026 - Feb 12, 2026	-18.23% Aug 9, 2010 - Nov 4, 2010
#9	-7.00% Sep 17, 2025 - Sep 29, 2025	-17.83% Feb 3, 2012 - Nov 5, 2012
#10	-6.53% Nov 12, 2025 - Nov 25, 2025	-16.67% Jun 2, 2014 - Oct 23, 2014
#11	-5.90% Apr 17, 2026 - Apr 29, 2026	-14.14% Jan 29, 2015 - Jul 13, 2015
#12	-5.68% Jun 1, 2026 - Jun 11, 2026	-12.67% Feb 17, 2011 - Apr 29, 2011
#13	-5.57% Dec 30, 2025 - Jan 13, 2026	-12.32% May 3, 2010 - May 12, 2010
#14	-5.19% Jan 14, 2026 - Jan 22, 2026	-11.46% Mar 28, 2013 - May 6, 2013
#15	-4.76% Sep 8, 2025 - Sep 10, 2025	-10.53% Sep 21, 2015 - Dec 4, 2015