AIZ vs ALGT: Air New Zealand Ltd vs Allegiant Travel Company
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
AI
AIZ•Australian Securities Exchange
A$0.37
-1.35%
AL
ALGT•United States
$91.79
+8.96%
Quick Summary
Allegiant Travel Company is 1.2× the market cap of Air New Zealand Ltd. ALGT trades at a lower P/E than AIZ. AIZ pays a dividend; ALGT does not.
Price & Performance
| Metric | AIZ | ALGT |
|---|---|---|
| Current Price | A$0.37 | $91.79 |
| Daily Change | -1.35% | 8.96% |
| 1-Year Return | -32.41% | 107.86% |
| 52-Week High | A$0.57 | $114.79 |
| 52-Week Low | A$0.35 | $40.90 |
| 50-Day MA | A$0.43 | $94.72 |
| 200-Day MA | A$0.50 | $70.77 |
| Beta | 0.56 | 1.57 |
Size & Revenue
| Metric | AIZ | ALGT |
|---|---|---|
| Market Cap | $1.20B | $1.38B |
| Enterprise Value | $4.15B | $4.77B |
| Revenue (TTM) | $6.80B | $2.51B |
| Shares Outstanding | 3.23B | 18.45M |
| Float | 1.59B | 15.63M |
| Employees | 11,720 | 5,616 |
Valuation
| Metric | AIZ | ALGT |
|---|---|---|
| Trailing P/E | 0.00 | 0.00 |
| Forward P/E | 312.50 | 9.98 |
| PEG Ratio | 0.87 | 0.85 |
| Price / Sales | 0.18 | 0.53 |
| Price / Book | 0.77 | 1.32 |
| EV / EBITDA | 5.91 | 7.48 |
Profitability
| Metric | AIZ | ALGT |
|---|---|---|
| Profit Margin | -0.18% | -1.72% |
| Operating Margin (TTM) | -0.78% | 7.17% |
| Return on Equity | -0.62% | -4.17% |
| Return on Assets | -0.04% | 1.99% |
| Diluted EPS (TTM) | 0.00 | -2.48 |
Growth
| Metric | AIZ | ALGT |
|---|---|---|
| Revenue Growth (YoY) | 1.20% | 4.50% |
| Earnings Growth (YoY) | 18.10% | -84.40% |
Dividends
| Metric | AIZ | ALGT |
|---|---|---|
| Dividend Yield | 3.61% | — |
| Dividend / Share | 0.01 | — |
Risk-Adjusted Returns & Quality
| Metric | AIZ | ALGT |
|---|---|---|
| Sortino (Composite) | -0.75 | 3.90 |
| Sharpe (Composite) | -0.74 | 4.13 |
| Calmar (Composite) | 2.08 | 1.72 |
| Hurst Exponent | 0.5741 | 0.6225 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #3,663 | — |
Ownership
| Metric | AIZ | ALGT |
|---|---|---|
| % Insiders | 5392.90% | 1445.10% |
| % Institutions | 592.90% | 9510.90% |
Compare AIZ to peers
Compare ALGT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.