ALK vs DASH Stock Comparison
Compare ALK and DASH across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between ALK and DASH?
DASH leads the current stock comparison as DoorDash, Inc., with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Alaska Air Group, Inc. vs DoorDash, Inc.
DASH leads
DASH leads by 2 AIQ points, primarily on Quality and Momentum, but the lead has narrowed from 9 points over 30 sessions. Wall Street currently favors ALK on target upside.
Fragile: 2 of 6 evidence groups support DASH, its lead is narrowing, and its current signal state is conflicted.
Alaska Air Group, Inc.
DoorDash, Inc.
The Algovestiq AIQ Score currently favors DASH over ALK, 44 versus 42 as of Sep 6, 2026. DASH's advantage is driven primarily by stronger quality and momentum, while ALK holds the stronger value profile. DASH also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors ALK. 2 of 6 covered evidence groups favor DASH today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. DASH lead: Weakening — the AIQ differential moved from 9 to 2 points over 30 sessions.
Compare Alaska Air Group, Inc. and DoorDash, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare ALK and DASH against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value30%60 vs 24ALK +36
- Quality30%30 vs 57DASH +27
- Momentum25%35 vs 53DASH +18
- Risk Resilience15%39 vs 44DASH +5
2 of 6 evidence groups favor DASH. DASH’s edge is concentrated in quality and momentum; ALK keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-09-05, compared against the prior scored session 2026-09-04.
No factor moved materially.
No new signals fired.
No factor moved materially.
No new signals fired.
DASH's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — ALK and DASH both carry a full feed there.
The central trade-off
DASH (DoorDash, Inc.): the stronger current systematic profile, led by quality and momentum.
ALK (Alaska Air Group, Inc.): the counter-case, on value, fundamentals, valuation — but at materially higher volatility, 41.2% against 32.9%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
DASHDASH on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
ALKALK on combined revenue and EPS growth.
Value
ALKALK on the peer-relative Value factor, by 36 points.
Momentum
DASHDASH on the Momentum factor, by 18 points.
Lower downside
DASHDASH on Risk Resilience, by 5 points.
Analyst upside
ALKALK on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors DASH, analyst targets favor ALK. That disagreement is the most useful thing on this page.
| Measure | ALK | DASH | Note |
|---|---|---|---|
| Implied upside to target | +39.3% | +17.5% | ALK has more room |
| Target dispersion | +39.3% | +64.3% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 6 | 14 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
2 of 6 covered evidence groups favor DASH. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 42 vs 44 |
| Fundamentals | ALKon balance | revenue growth 23.2% vs 10.4%; EPS growth 58.6% vs 9.5%; TTM ROE -4.5% vs 8.5%; gross margin 94.6% vs 51.4%; operating margin -1.5% vs 6.3% — ALK takes 3 of 5 decided legs, not all of them |
| Valuation | ALK | Value 60 vs 24 |
| Technicals | DASH | Price vs 50-day -9.6% vs 4%; vs 200-day -8.4% vs 12.3% |
| Risk Resilience | DASH | Risk Resilience 39 vs 44 |
| Analyst expectations | ALK | Target upside 39.3% vs 17.5% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of ALK and DASH and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 2 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on DASH.
How the comparison changed
120 daily snapshots · Apr 24 – Sep 5DASH lead: Weakening — the AIQ differential moved from 9 to 2 points over 30 sessions.
- Today
- DASH +2
- 42 vs 44
- 7 sessions ago
- DASH +15
- 37 vs 52
- 30 sessions ago
- DASH +9
- 42 vs 51
- 90 sessions ago
- Level
- 50 vs 50
The lead changed hands 5 times in this window, most recently on Jul 29 when DASH moved ahead of ALK.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
2 bullish / 1 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (1.33%)
- Beta Spike Warning — bearish, risk, long horizon
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (3.98%)
3 bullish / 1 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (8.03%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
DASH leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.55%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -4.63%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1ALK closes the Quality gap — currently 27 points behind, the largest single contributor to DASH's edge.
- 2ALK's Beta Spike Warning resolves — a bearish risk rule currently active against it.
- 3DASH's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 7 points over 30 sessions, and a further 2-point move would eliminate DASH's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
ALK leads on balance| Metric | ALK | DASH |
|---|---|---|
| Revenue growth (YoY) | 23.2% | 10.4% |
| EPS growth (YoY) | 58.6% | 9.5% |
| Gross margin | 94.6% | 51.4% |
| Operating margin | -1.5% | 6.3% |
| Return on equity (TTM) | -4.5% | 8.5% |
| Debt to equity | 2.08 | 0.33 |
Performance
DASH leads 5 of 6 windows| Metric | ALK | DASH |
|---|---|---|
| 1 week (5 sessions) | -0.7% | -10.6% |
| 1 month (20 sessions) | -15.9% | -2.1% |
| 3 months (63 sessions) | -1.8% | 35% |
| 6 months (126 sessions) | -0.6% | 18.2% |
| Year to date | -16.4% | -6.5% |
| 1 year (252 sessions) | -32.7% | -14.9% |
Technicals
DASH has the stronger structure| Metric | ALK | DASH |
|---|---|---|
| RSI (14) | 41.4 | 49.2 |
| ADX (14) | 18.4 | 35.2 |
| Price vs 50-day | -9.6% | 4% |
| Price vs 200-day | -8.4% | 12.3% |
| Volatility (1M, annualized) | 41.2% | 32.9% |
Risk
DASH is the more resilient| Metric | ALK | DASH |
|---|---|---|
| Beta | 2.13 | 1.38 |
| Sharpe ratio | -0.6 | -0.19 |
| Sortino ratio | -1.1 | -0.26 |
| Max drawdown | -46.5% | -48% |
| Current drawdown | -34.2% | -24.9% |
| Annualized volatility | 51.7% | 47.3% |
| Value at risk (95%) | -5.1% | -4.5% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, ALK or DASH?
On the Algovestiq AIQ Score, DASH is the stronger of the two as of Sep 6, 2026, scoring 44 against ALK's 42. The edge comes from quality and momentum. ALK is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is ALK or DASH the better buy right now?
DASH carries the stronger systematic profile as of Sep 6, 2026, and the comparison is rated Fragile — 2 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor DASH over ALK?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. ALK leads Value by 36 points; DASH leads Quality by 27 points; DASH leads Momentum by 18 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, ALK or DASH?
Analyst price targets imply +39.3% upside for ALK and +17.5% for DASH, so the Street currently favors ALK. That points the opposite way to the AIQ Score, which favors DASH. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, ALK or DASH?
ALK is the better-valued of the two on the peer-relative Value factor. ALK on the peer-relative Value factor, by 36 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, ALK or DASH?
ALK on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, ALK or DASH?
DASH on the Momentum factor, by 18 points. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, ALK or DASH?
DASH is the more resilient of the two, so the other name carries the higher downside risk. DASH on Risk Resilience, by 5 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is ALK more profitable than DASH?
The profitability evidence is mixed: gross margin 94.6% vs 51.4%; operating margin -1.5% vs 6.3%; ttm roe -4.5% vs 8.5%. ALK leads on one measure and DASH on two measures, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is DASH's lead over ALK getting stronger or weaker?
DASH lead: Weakening — the AIQ differential moved from 9 to 2 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-24 and 2026-09-05. The lead has changed hands 5 times in that window, most recently on 2026-07-29, when DASH moved ahead of ALK.
What would change the ALK vs DASH verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: ALK closes the Quality gap — currently 27 points behind, the largest single contributor to DASH's edge; ALK's Beta Spike Warning resolves — a bearish risk rule currently active against it; DASH's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 7 points over 30 sessions, and a further 2-point move would eliminate DASH's advantage entirely.
What do the current signals say about ALK and DASH?
ALK: 2 bullish / 1 bearish / 1 neutral, conflicted. DASH: 3 bullish / 1 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on ALK is Golden Cross Active (bullish, long horizon). On DASH it is Golden Cross Active (bullish, long horizon).
Compare ALK and DASH with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.