ALGT vs ANZLY: Allegiant Travel Company vs Air New Zealand Ltd ADR
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in United States.
AL
ALGT•United States
$91.79
+8.96%
AN
ANZLY•United States
$1.03
+0.00%
Quick Summary
Allegiant Travel Company is 1.6× the market cap of Air New Zealand Ltd ADR. ANZLY trades at a lower P/E than ALGT. ANZLY pays a dividend; ALGT does not.
Price & Performance
| Metric | ALGT | ANZLY |
|---|---|---|
| Current Price | $91.79 | $1.03 |
| Daily Change | 8.96% | 0.00% |
| 1-Year Return | 107.86% | -39.99% |
| 52-Week High | $114.79 | $1.98 |
| 52-Week Low | $40.90 | $1.03 |
| 50-Day MA | $94.72 | $1.53 |
| 200-Day MA | $70.77 | $1.61 |
| Beta | 1.57 | 0.41 |
Size & Revenue
| Metric | ALGT | ANZLY |
|---|---|---|
| Market Cap | $1.38B | $884.97M |
| Enterprise Value | $4.77B | $2.97B |
| Revenue (TTM) | $2.51B | $6.80B |
| Shares Outstanding | 18.45M | 646.71M |
| Float | 15.63M | 1.59B |
| Employees | 5,616 | 11,720 |
Valuation
| Metric | ALGT | ANZLY |
|---|---|---|
| Trailing P/E | 0.00 | 0.00 |
| Forward P/E | 9.98 | 333.33 |
| PEG Ratio | 0.85 | 0.87 |
| Price / Sales | 0.53 | 0.13 |
| Price / Book | 1.32 | 0.79 |
| EV / EBITDA | 7.48 | 5.99 |
Profitability
| Metric | ALGT | ANZLY |
|---|---|---|
| Profit Margin | -1.72% | -0.18% |
| Operating Margin (TTM) | 7.17% | -0.78% |
| Return on Equity | -4.17% | -0.62% |
| Return on Assets | 1.99% | -0.04% |
| Diluted EPS (TTM) | -2.48 | -0.02 |
Growth
| Metric | ALGT | ANZLY |
|---|---|---|
| Revenue Growth (YoY) | 4.50% | 1.20% |
| Earnings Growth (YoY) | -84.40% | 18.10% |
Dividends
| Metric | ALGT | ANZLY |
|---|---|---|
| Dividend Yield | — | 0.87% |
| Dividend / Share | — | 0.01 |
Risk-Adjusted Returns & Quality
| Metric | ALGT | ANZLY |
|---|---|---|
| Sortino (Composite) | 3.90 | -1.47 |
| Sharpe (Composite) | 4.13 | -1.32 |
| Calmar (Composite) | 1.72 | -1.73 |
| Hurst Exponent | 0.6225 | 0.7167 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | — | #18,594 |
Ownership
| Metric | ALGT | ANZLY |
|---|---|---|
| % Insiders | 1445.10% | 0.00% |
| % Institutions | 9510.90% | 0.00% |
Compare ALGT to peers
Compare ANZLY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.