ALGT vs VOLARA: Allegiant Travel Company vs Controladora Vuela Compañía de Aviación S.A.B. de C.V
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
AL
ALGT•United States
$91.79
+8.96%
MX$14.07
+4.69%
Quick Summary
Controladora Vuela Compañía de Aviación S.A.B. de C.V is 11.4× the market cap of Allegiant Travel Company. VOLARA trades at a lower P/E than ALGT.
Price & Performance
| Metric | ALGT | VOLARA |
|---|---|---|
| Current Price | $91.79 | MX$14.07 |
| Daily Change | 8.96% | 4.69% |
| 1-Year Return | 107.86% | 53.77% |
| 52-Week High | $114.79 | MX$18.40 |
| 52-Week Low | $40.90 | MX$7.13 |
| 50-Day MA | $94.72 | MX$14.61 |
| 200-Day MA | $70.77 | MX$13.08 |
| Beta | 1.57 | 1.12 |
Size & Revenue
| Metric | ALGT | VOLARA |
|---|---|---|
| Market Cap | $1.38B | $15.83B |
| Enterprise Value | $4.77B | $68.88B |
| Revenue (TTM) | $2.51B | $3.04B |
| Shares Outstanding | 18.45M | 1.15B |
| Float | 15.63M | 895.33M |
| Employees | 5,616 | 7,098 |
Valuation
| Metric | ALGT | VOLARA |
|---|---|---|
| Trailing P/E | 0.00 | 0.00 |
| Forward P/E | 9.98 | 39.06 |
| PEG Ratio | 0.85 | 13.46 |
| Price / Sales | 0.53 | 5.21 |
| Price / Book | 1.32 | 3.41 |
| EV / EBITDA | 7.48 | 20.30 |
Profitability
| Metric | ALGT | VOLARA |
|---|---|---|
| Profit Margin | -1.72% | -3.42% |
| Operating Margin (TTM) | 7.17% | 11.34% |
| Return on Equity | -4.17% | -33.13% |
| Return on Assets | 1.99% | 1.49% |
| Diluted EPS (TTM) | -2.48 | -1.60 |
Growth
| Metric | ALGT | VOLARA |
|---|---|---|
| Revenue Growth (YoY) | 4.50% | 5.60% |
| Earnings Growth (YoY) | -84.40% | -91.10% |
Risk-Adjusted Returns & Quality
| Metric | ALGT | VOLARA |
|---|---|---|
| Sortino (Composite) | 3.90 | 1.96 |
| Sharpe (Composite) | 4.13 | 6.29 |
| Calmar (Composite) | 1.72 | 5.19 |
| Hurst Exponent | 0.6225 | 0.6116 |
| Piotroski F-Score | 7/9 | 7/9 |
| Magic Formula Rank | — | #20,580 |
Ownership
| Metric | ALGT | VOLARA |
|---|---|---|
| % Insiders | 1445.10% | 130.90% |
| % Institutions | 9510.90% | 3184.00% |
Compare ALGT to peers
Compare VOLARA to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.