ALK
Alaska Air Group, Inc.
Stock
$39.53+0.04 (+0.10%)Close Oct 2, 2026
Mar 17, 1980 – Oct 2, 2026, Dividends reinvested
- Final balance
- $545,535
- CAGR
- +8.97%
- Max drawdown
- −82.72%
- Sharpe ratio
- 0.41
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.95%
- 3M
- −22.63%
- 6M
- +5.89%
- YTD
- −21.41%
- 1Y
- −19.29%
- 3Y
- +2.39%
- 5Y
- −8.67%
- 10Y
- −4.35%
- 15Y
- +7.89%
- 20Y
- +7.82%
- 25Y
- +8.84%
- 30Y
- +7.30%
- Since 1980
- +8.97%
Metrics
Since 1980| Volatility | 43.25% |
|---|---|
| Sortino ratio | 0.62 |
| Calmar ratio | 0.11 |
| Best year, 1982 | +116.33% |
| Worst year, 2007 | −36.68% |
| Positive years | 30 of 45 |
| Longest drawdown | 12.7 years |
Worst drawdowns
Since 1980| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −82.7% | Apr 1998 | Jul 2008 | Jan 2011 | 12.7 years |
| −75.1% | Mar 2017 | Mar 2020 | Not yet | 9.6 years so far |
| −57.8% | Aug 1989 | Aug 1993 | Apr 1996 | 6.6 years |
| −53.0% | Feb 1987 | Dec 1987 | Apr 1989 | 2.2 years |
| −48.4% | Jun 1983 | Jul 1984 | Jan 1985 | 1.6 years |
Annual returns
1980 from Mar 17 · 2026 through Oct 2