ALGT vs RJET: Allegiant Travel Company vs Republic Airways Holdings Inc
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%
RJ
RJET•United States
$21.05
+4.73%
Quick Summary
Allegiant Travel Company is 1.6× the market cap of Republic Airways Holdings Inc. ALGT trades at a lower P/E than RJET.
Price & Performance
| Metric | ALGT | RJET |
|---|---|---|
| Current Price | $91.79 | $21.05 |
| Daily Change | 8.96% | 4.73% |
| 1-Year Return | 107.86% | 1867.29% |
| 52-Week High | $114.79 | $21.73 |
| 52-Week Low | $40.90 | $0.91 |
| 50-Day MA | $94.72 | — |
| 200-Day MA | $70.77 | — |
| Beta | 1.57 | — |
Size & Revenue
| Metric | ALGT | RJET |
|---|---|---|
| Market Cap | $1.38B | $860.73M |
| Enterprise Value | $4.77B | $1.48B |
| Revenue (TTM) | $2.51B | $1.43B |
| Shares Outstanding | 18.45M | 46.83M |
| Float | 15.63M | 10.34M |
| Employees | 5,616 | — |
Valuation
| Metric | ALGT | RJET |
|---|---|---|
| Trailing P/E | 0.00 | 9.94 |
| Forward P/E | 9.98 | — |
| PEG Ratio | 0.85 | — |
| Price / Sales | 0.53 | 0.51 |
| Price / Book | 1.32 | 0.63 |
| EV / EBITDA | 7.48 | 5.15 |
Profitability
| Metric | ALGT | RJET |
|---|---|---|
| Profit Margin | -1.72% | 4.54% |
| Operating Margin (TTM) | 7.17% | 18.75% |
| Return on Equity | -4.17% | 6.25% |
| Return on Assets | 1.99% | 4.57% |
| Diluted EPS (TTM) | -2.48 | 1.34 |
Growth
| Metric | ALGT | RJET |
|---|---|---|
| Revenue Growth (YoY) | 4.50% | 20.60% |
| Earnings Growth (YoY) | -84.40% | -77.30% |
Risk-Adjusted Returns & Quality
| Metric | ALGT | RJET |
|---|---|---|
| Sortino (Composite) | 2.08 | 3.52 |
| Sharpe (Composite) | 3.39 | 2.24 |
| Calmar (Composite) | 4.96 | 12.14 |
| Hurst Exponent | 0.6237 | 0.6030 |
| Piotroski F-Score | 7/9 | 7/9 |
| Magic Formula Rank | — | #13,649 |
Ownership
| Metric | ALGT | RJET |
|---|---|---|
| % Insiders | 1445.10% | 3.91% |
| % Institutions | 9510.90% | 79.02% |
Compare ALGT to peers
Compare RJET to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.