Allegiant Travel Company (ALGT) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$3,708
Total Return
-62.92%
CAGR
-18.00%
Dividends
$97.33
Yield on Cost
0.97%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.47% |
| Median | -1.85% |
| Best | +52.51% |
| Worst | -38.60% |
| % of Windows Positive | 44.7% |
1-Year (252 Trading Days)
| Average | -16.34% |
| Median | -16.77% |
| Best | +102.17% |
| Worst | -66.71% |
| % of Windows Positive | 31.6% |
3-Year (756 Trading Days)
| Average | -43.88% |
| Median | -54.22% |
| Best | +48.53% |
| Worst | -81.18% |
| % of Windows Positive | 15.2% |
Risk Metrics
| Maximum Drawdown | -85.02% |
| Average Drawdown | -58.70% |
| Drawdown Duration | 1254 Trading Days (Unrecovered) |
| Sortino Ratio | -0.16 |
| Calmar Ratio | -0.21 |
| CVaR (5%) | -7.03% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +5.37% (+20.17% ann.) | +$537.12 | $0.00 | $0.00 | $0.00 |
| 2025 | -9.40% | $940.29 | $0.00 | $0.00 | $0.00 |
| 2024 | +15.55% | +$1554.74 | $145.69 | $29.14 | $0.23 |
| 2023 | +22.99% | +$2299.22 | $176.91 | $35.38 | $0.28 |
| 2022 | -63.65% | $6364.95 | $0.00 | $0.00 | $0.00 |
| 2021 | -1.16% | $116.25 | $0.00 | $0.00 | $0.00 |
| 2020 | +9.18% | +$918.20 | $40.22 | $8.04 | $0.06 |
| 2019 | +76.29% | +$7629.34 | $281.07 | $56.21 | $0.45 |
| 2018 | -34.22% | $3421.95 | $181.90 | $36.38 | $0.29 |
| 2017 | -5.53% | $552.97 | $169.20 | $33.84 | $0.27 |
| 2016 | +0.45% | +$44.77 | $143.69 | $28.74 | $0.23 |
| 2015 | +13.00% | +$1299.53 | $183.56 | $36.71 | $0.29 |
| 2014 | +44.57% | +$4457.17 | $237.10 | $47.42 | $0.38 |
| 2013 | +46.12% | +$4611.62 | $306.50 | $61.30 | $0.49 |
| 2012 | +40.62% | +$4062.43 | $374.95 | $74.99 | $0.60 |
| 2011 | +8.33% | +$832.66 | $0.00 | $0.00 | $0.00 |
| 2010 | +5.58% | +$557.86 | $159.00 | $31.80 | $0.26 |
| 2009 | -2.88% | $288.24 | $0.00 | $0.00 | $0.00 |
| 2008 | +51.12% | +$5112.01 | $0.00 | $0.00 | $0.00 |
| 2007 | +14.54% | +$1454.03 | $0.00 | $0.00 | $0.00 |
| 2006 partial | +11.79% (+595.11% ann.) | +$1179.28 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | December 8, 2006 – October 9, 2007 | +27.81% | +34.16% | +$2780.88 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | +5.52% | +3.88% | +$551.87 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +76.28% | +18.29% | +$7628.45 | $191.62 | $38.32 | $0.31 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +169.72% | +14.01% | +$16971.83 | $3129.11 | $625.83 | $5.01 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -55.99% | -99.99% | $5599.48 | $42.78 | $8.56 | $0.07 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +48.87% | +89.69% | +$4886.70 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +14.46% | +13.67% | +$1446.29 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -57.20% | -59.39% | $5720.47 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -44.39% | -27.14% | $4439.47 | $310.24 | $62.05 | $0.50 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +109.73% | +60.34% | +$10973.38 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2010-05-12 | $0.7500 | 1.47% |
| 2012-11-28 | $2.0000 | 2.71% |
| 2013-12-11 | $2.2500 | 2.09% |
| 2014-12-17 | $2.5000 | 1.81% |
| 2015-03-02 | $0.2500 | 0.14% |
| 2015-05-18 | $0.2500 | 0.15% |
| 2015-08-18 | $0.3000 | 0.13% |
| 2015-11-19 | $0.3000 | 0.16% |
| 2015-12-16 | $1.6500 | 0.93% |
| 2016-03-02 | $0.3000 | 0.18% |
| 2016-05-18 | $0.7000 | 0.49% |
| 2016-08-17 | $0.7000 | 0.54% |
| 2016-11-21 | $0.7000 | 0.42% |
| 2017-03-01 | $0.7000 | 0.40% |
| 2017-05-17 | $0.7000 | 0.49% |
| 2017-08-16 | $0.7000 | 0.56% |
| 2017-11-21 | $0.7000 | 0.51% |
| 2018-03-01 | $0.7000 | 0.42% |
| 2018-05-17 | $0.7000 | 0.43% |
| 2018-08-16 | $0.7000 | 0.51% |
| 2018-11-21 | $0.7000 | 0.60% |
| 2019-02-28 | $0.7000 | 0.53% |
| 2019-06-13 | $0.7000 | 0.49% |
| 2019-09-19 | $0.7000 | 0.46% |
| 2019-11-21 | $0.7000 | 0.41% |
| 2020-02-28 | $0.7000 | 0.53% |
| 2023-08-14 | $0.6000 | 0.58% |
| 2023-11-14 | $0.6000 | 1.00% |
| 2024-02-14 | $0.6000 | 0.77% |
| 2024-05-14 | $0.6000 | 1.04% |
| Total | 30 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2023-08-14 | $24.12 | $4.82 | $0.04 | 0.1875 |
| 2023-11-14 | $24.23 | $4.85 | $0.04 | 0.3052 |
| 2024-02-14 | $24.42 | $4.88 | $0.04 | 0.2425 |
| 2024-05-14 | $24.56 | $4.91 | $0.04 | 0.3342 |
| Total | $97.33 | $19.47 | $0.16 | 1.0693 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.