Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Allegiant Travel
ISIN US01748X1028
|WKN A0LFDN
Market cap (in EUR)
1,296 m
Country
United States
Sector
Industrials
Dividend yield
1.23%
Advertisement
Capital at risk. Execution-only service.
Overview
Quote
Advertisement
Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account Capital at risk. Execution-only services.
Description
Allegiant Travel Co. engages in the provision of leisure travel services. It operates through the Airline and Sunseeker Resort segments. The Airline segment involves the scheduled service air transportation, ancillary air-related and third-party products and services, fixed fee contract air transportation, and other airline-related revenue. The Sunseeker Resort segment includes hotel rooms and suites for occupancy, group meeting facilities, food and beverage options, the Aileron Golf Course, and other resort amenities. The company was founded in 1997 and is headquartered in Las Vegas, NV.
Industrials Industrial Services Passenger Transportation United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,296 m |
| EPS, EUR | -14.77 |
| P/B ratio | 1.5 |
| P/E ratio | 15.8 |
| Dividend yield | 1.23% |
Income statement (2024)
| Revenue, EUR | 2,323 m |
| Net income, EUR | -223 m |
| Profit margin | -9.59% |
What ETF is Allegiant Travel in?
There are 19 ETFs which contain Allegiant Travel. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allegiant Travel is the Amundi S&P SmallCap 600 Screened UCITS ETF Dist.
Performance
Returns overview
| YTD | -14.03% |
| 1 month | +14.01% |
| 3 months | +37.38% |
| 6 months | +46.53% |
| 1 year | -3.89% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.92% |
| 2024 | +8.57% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 66.97% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.06 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -63.44% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -63.44% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.