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US Market Closed: Feb 8, 03:41 AM 2012

NYSE 8069.71 NASDAQ 2904.08

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Asset Comparison and Correlation

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Allegiant Travel Company and

Copa Holdings S.A. Copa Holdi

Volatility

Matrix

Run Correlation

Diversification

Average diversification

Overlapping area represents amount of risk that can be diversified away by holding Allegiant Travel Company and Copa Holdings S.A. Copa Holdi in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.11

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	91.67%
Values	Daily Returns

Suggest

Allegiant Travel Company

Profile

54.28

Intraday

One Month

^0.00

0.00%

ALGT

NASDAQ

Allegiant Travel Company

P/E	20.47	Low	Not Applicable
P/B Ratio	3.03	Market Cap	1.028B
Sector	Services	Last Close	54.28
Short Ratio	32.60	Last Traded	2/7/2012
Year High	57.76	Change (%)	Not Applicable
EBITDA	128.6M	Year Low	38.95
Book Value	17.904	EPS	2.652
PEG Ratio	1.11	Employees	1,545
Target Price	59.82	Current EPS	2.652
This Year EPS	4.01	Next Year EPS	4.94
Current PE	20.47	This Year PE	13.54
Next Year PE	10.99	Dividend	Not Applicable
Dividend Date	1-Jun-10

Copa Holdings S.A. Copa Holdin

Profile

70.89

Intraday

One Month

^0.00

0.00%

CPA

NYSE

Copa Holdings S.A. Copa Holdi

P/E	9.56	Low	Not Applicable
P/B Ratio	2.51	Market Cap	3.139B
Sector	Services	Last Close	70.89
Short Ratio	1.10	Last Traded	2/7/2012
Year High	72.86	Change (%)	Not Applicable
EBITDA	466.2M	Year Low	49.54
Book Value	28.205	EPS	7.418
PEG Ratio	0.66	Employees	5,389
Target Price	84.86	Current EPS	7.418
This Year EPS	7.10	Next Year EPS	7.06
Current PE	9.56	This Year PE	9.98
Next Year PE	10.04	Dividend	1.64
Dividend Yield	2.31	Dividend Date	15-Jun-11