Performance analysis of Alaska Air Group (ALK)
Annual Return
Over the past 3 years, ALK has had an average annual return of -3.16%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ALK has had an average annual return of -8.56%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ALK has had an average annual return of -3.64%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, ALK has had an average annual return of +6.05%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.76% | -22.32% | +65.73% | -9.01% | -17.58% | +0.19% | -22.81% | +13.77% | -15.55% | -15.90% | +11.97% | +36.24% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +64.65% | +71.27% | +14.77% | +32.46% | +64.03% | +18.16% | +16.95% | -36.68% | +10.58% | +6.66% | +22.72% | +26.05% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -25.61% | -2.18% | -15.32% | -9.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.06% | +1.51% | -28.72% | +6.33% | +17.67% | -9.02% | -16.76% | ||||||
| 2025 | +13.13% | -1.32% | -31.90% | -10.06% | +15.04% | -2.85% | +7.03% | +18.54% | -20.71% | -16.17% | +2.71% | +17.36% | -22.32% |
| 2024 | -8.29% | +4.35% | +14.98% | +0.07% | -2.32% | -3.86% | -7.10% | -3.78% | +25.20% | +5.97% | +9.79% | +23.10% | +65.73% |
| 2023 | +19.56% | -6.84% | -12.27% | +3.57% | +3.38% | +18.36% | -8.56% | -13.69% | -11.65% | -14.70% | +19.54% | +3.33% | -9.01% |
| 2022 | +5.07% | +2.56% | +3.33% | -6.24% | -11.27% | -17.01% | +10.69% | -1.74% | -10.12% | +13.56% | +6.70% | -9.49% | -17.58% |
| 2021 | -6.10% | +33.16% | +6.44% | -0.10% | +0.09% | -12.85% | -3.78% | -1.19% | +2.20% | -9.90% | -8.01% | +7.27% | +0.19% |
| 2020 | -4.66% | -21.43% | -43.58% | +14.22% | +5.14% | +6.05% | -5.02% | +13.10% | -5.96% | +3.44% | +34.52% | +2.02% | -22.81% |
| 2019 | +5.09% | -3.01% | -9.04% | +10.30% | -5.45% | +9.81% | -0.86% | -5.20% | +8.69% | +6.96% | -0.11% | -1.83% | +13.77% |
| 2018 | -10.58% | -1.39% | -3.94% | +4.79% | -5.83% | -0.69% | +4.04% | +7.93% | +2.03% | -10.80% | +19.84% | -16.94% | -15.55% |
| 2017 | +5.74% | +4.59% | -5.73% | -7.73% | +2.67% | +3.11% | -5.05% | -12.07% | +2.16% | -13.43% | +5.23% | +6.27% | -15.90% |
Drawdown analysis of Alaska Air Group (ALK)
The maximum drawdown for the ALK was -75.77%, occurring on Jul 15, 2008. Recovery took 441 trading sessions.
The current ALK drawdown is -55.69%.
Since Nov 1, 1999 ALK has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.77% | Oct 23, 2006 | 433 | Jul 15, 2008 | 441 | Apr 15, 2010 | 874 |
| -75.07% | Mar 1, 2017 | 769 | Mar 20, 2020 | Ongoing | Ongoing | Ongoing |
| -65.11% | Nov 5, 1999 | 733 | Oct 9, 2002 | 1003 | Oct 3, 2006 | 1736 |
| -35.01% | Dec 7, 2015 | 139 | Jun 27, 2016 | 114 | Dec 7, 2016 | 253 |
| -26.44% | May 12, 2011 | 99 | Oct 3, 2011 | 42 | Dec 1, 2011 | 141 |
| -25.27% | May 7, 2013 | 35 | Jun 26, 2013 | 84 | Oct 24, 2013 | 119 |
| -18.88% | Jun 17, 2010 | 11 | Jul 2, 2010 | 25 | Aug 9, 2010 | 36 |
| -18.23% | Aug 9, 2010 | 16 | Aug 31, 2010 | 46 | Nov 4, 2010 | 62 |
| -17.83% | Feb 3, 2012 | 72 | May 17, 2012 | 117 | Nov 5, 2012 | 189 |
| -16.67% | Jun 2, 2014 | 93 | Oct 13, 2014 | 8 | Oct 23, 2014 | 101 |
| -14.14% | Jan 29, 2015 | 90 | Jun 9, 2015 | 23 | Jul 13, 2015 | 113 |
| -12.66% | Feb 17, 2011 | 8 | Mar 2, 2011 | 41 | Apr 29, 2011 | 49 |
| -12.32% | May 3, 2010 | 3 | May 6, 2010 | 4 | May 12, 2010 | 7 |
| -11.46% | Mar 28, 2013 | 11 | Apr 15, 2013 | 15 | May 6, 2013 | 26 |
| -10.53% | Sep 21, 2015 | 17 | Oct 14, 2015 | 36 | Dec 4, 2015 | 53 |
| -10.32% | Aug 17, 2015 | 5 | Aug 24, 2015 | 11 | Sep 9, 2015 | 16 |
| -9.75% | Nov 27, 2013 | 15 | Dec 19, 2013 | 14 | Jan 10, 2014 | 29 |
| -8.77% | Jan 22, 2014 | 8 | Feb 3, 2014 | 14 | Feb 24, 2014 | 22 |
| -8.77% | Apr 15, 2010 | 4 | Apr 21, 2010 | 8 | May 3, 2010 | 12 |
| -8.06% | May 12, 2010 | 6 | May 20, 2010 | 4 | May 26, 2010 | 10 |
| -7.58% | Jan 14, 2011 | 10 | Jan 31, 2011 | 10 | Feb 14, 2011 | 20 |
| -6.51% | Nov 28, 2014 | 8 | Dec 10, 2014 | 12 | Dec 29, 2014 | 20 |
| -6.17% | Jun 3, 2010 | 2 | Jun 7, 2010 | 4 | Jun 11, 2010 | 6 |
| -5.99% | Apr 9, 2014 | 3 | Apr 14, 2014 | 6 | Apr 23, 2014 | 9 |
| -5.68% | Dec 21, 2011 | 14 | Jan 12, 2012 | 13 | Feb 1, 2012 | 27 |