Performance analysis of Allegiant Travel (ALGT)
Annual Return
Over the past 3 years, ALGT has had an average annual return of -6.44%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ALGT has had an average annual return of -16.98%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ALGT has had an average annual return of -3.99%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Dec 8, 2006, ALGT has had an average annual return of +7.46%, underperforming the benchmark SPY, which returned +11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.68% | -9.40% | +15.96% | +23.37% | -63.65% | -1.16% | +9.29% | +76.97% | -33.96% | -5.16% | +0.78% | +13.34% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +45.07% | +46.74% | +41.38% | +8.32% | +5.88% | -2.88% | +51.12% | +14.55% | +11.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.94% | +15.26% | -20.67% | -6.66% | +21.11% | -9.42% | -2.68% | ||||||
| 2025 | +8.83% | -28.24% | -29.73% | -9.14% | +18.43% | -1.13% | -6.03% | +21.34% | -3.02% | +2.32% | +22.23% | +12.20% | -9.40% |
| 2024 | -5.09% | -6.48% | +3.34% | -27.46% | -1.50% | -5.58% | +11.63% | -24.95% | +30.85% | +18.07% | +25.89% | +15.01% | +15.96% |
| 2023 | +26.53% | +19.20% | -10.31% | +12.97% | -6.18% | +29.53% | -2.04% | -27.76% | -13.48% | -13.32% | +3.78% | +20.61% | +23.37% |
| 2022 | -4.48% | -2.56% | -6.72% | -4.43% | -3.70% | -24.33% | +1.96% | -16.31% | -24.37% | +2.84% | +10.08% | -17.70% | -63.65% |
| 2021 | -4.09% | +38.96% | -3.22% | -3.41% | -6.05% | -12.40% | -2.00% | +1.22% | +1.58% | -10.34% | -1.17% | +7.98% | -1.16% |
| 2020 | -3.45% | -18.92% | -39.65% | -4.06% | +35.77% | +2.50% | +2.58% | +14.79% | -6.84% | +12.49% | +26.29% | +11.19% | +9.29% |
| 2019 | +29.72% | +2.15% | -1.99% | +13.45% | -4.61% | +2.91% | +4.42% | -5.25% | +5.89% | +11.81% | +1.86% | +2.54% | +76.97% |
| 2018 | +2.91% | +4.43% | +4.20% | -7.13% | -5.14% | -8.19% | -11.05% | +10.80% | -6.94% | -9.98% | +18.44% | -25.44% | -33.96% |
| 2017 | +3.36% | +1.22% | -7.59% | -9.27% | -5.31% | -1.02% | -4.68% | -8.19% | +11.61% | +3.57% | +12% | +1.81% | -5.16% |
Drawdown analysis of Allegiant Travel (ALGT)
The maximum drawdown for the ALGT was -86.02%, occurring on Aug 14, 2024. This drawdown has not yet recovered.
The current ALGT drawdown is -68.10%.
Since Dec 8, 2006 ALGT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.02% | Mar 15, 2021 | 860 | Aug 14, 2024 | Ongoing | Ongoing | Ongoing |
| -68.97% | Aug 17, 2015 | 1189 | May 7, 2020 | 188 | Feb 4, 2021 | 1377 |
| -55.40% | Oct 29, 2007 | 176 | Jul 11, 2008 | 79 | Oct 31, 2008 | 255 |
| -40.32% | Apr 21, 2009 | 44 | Jun 23, 2009 | 188 | Mar 23, 2010 | 232 |
| -34.68% | Mar 30, 2010 | 111 | Sep 7, 2010 | 398 | Apr 4, 2012 | 509 |
| -32.13% | Dec 29, 2008 | 25 | Feb 4, 2009 | 40 | Apr 2, 2009 | 65 |
| -22.54% | Mar 17, 2015 | 48 | May 26, 2015 | 35 | Jul 15, 2015 | 83 |
| -21.73% | Feb 20, 2007 | 59 | May 15, 2007 | 108 | Oct 17, 2007 | 167 |
| -20.51% | Nov 27, 2013 | 46 | Feb 5, 2014 | 37 | Mar 31, 2014 | 83 |
| -17.51% | Aug 20, 2014 | 37 | Oct 13, 2014 | 11 | Oct 28, 2014 | 48 |
| -17.50% | Nov 13, 2008 | 4 | Nov 19, 2008 | 5 | Nov 26, 2008 | 9 |
| -15.85% | Nov 4, 2008 | 4 | Nov 10, 2008 | 3 | Nov 13, 2008 | 7 |
| -14.88% | Jul 17, 2012 | 43 | Sep 17, 2012 | 31 | Nov 1, 2012 | 74 |
| -13.57% | Jul 3, 2013 | 14 | Jul 24, 2013 | 73 | Nov 5, 2013 | 87 |
| -12.88% | Nov 26, 2008 | 5 | Dec 4, 2008 | 3 | Dec 9, 2008 | 8 |
| -10.16% | Dec 9, 2008 | 2 | Dec 11, 2008 | 3 | Dec 16, 2008 | 5 |
| -8.39% | Jun 6, 2014 | 6 | Jun 16, 2014 | 26 | Jul 23, 2014 | 32 |
| -7.49% | Apr 2, 2009 | 1 | Apr 3, 2009 | 5 | Apr 13, 2009 | 6 |
| -7.16% | Jul 23, 2014 | 1 | Jul 24, 2014 | 17 | Aug 18, 2014 | 18 |
| -7.07% | Feb 5, 2007 | 6 | Feb 13, 2007 | 4 | Feb 20, 2007 | 10 |
| -6.73% | Dec 4, 2014 | 4 | Dec 10, 2014 | 5 | Dec 17, 2014 | 9 |
| -6.52% | Dec 24, 2012 | 2 | Dec 27, 2012 | 6 | Jan 7, 2013 | 8 |
| -6.32% | Nov 8, 2012 | 4 | Nov 14, 2012 | 9 | Nov 28, 2012 | 13 |
| -6.23% | Oct 17, 2007 | 2 | Oct 19, 2007 | 6 | Oct 29, 2007 | 8 |
| -5.97% | Mar 28, 2013 | 3 | Apr 3, 2013 | 9 | Apr 16, 2013 | 12 |