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US Market Open: Feb 9, 14:24 PM 2012

NYSE 8089.76 6.78 Index Moved Up

NASDAQ 2928.64 12.78 Index Moved Up

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Allegiant Travel Company and

Genesis Energy L.P. Common Un

Volatility

Matrix

Run Correlation

Diversification

Significant diversification

Overlapping area represents amount of risk that can be diversified away by holding Allegiant Travel Company and Genesis Energy L.P. Common Un in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.02

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

Suggest

Allegiant Travel Company

Profile

53.92

Intraday

One Month

^0.07

0.13%

ALGT

NASDAQ

Allegiant Travel Company

P/E	20.95	Day Low	53.15
Open	54.07	P/B Ratio	3.01
Market Cap	1.022B	Volume	57879
Sector	Services	Last Close	53.85
Short Ratio	32.60	Last Traded	2/9/2012
Year High	57.76	Percent Change	0.13%
EBITDA	126.4M	Year Low	38.95
Absolute Change	0.07	Time	Not Applicable
Book Value	17.904	EPS	2.57
PEG Ratio	1.09	Employees	1,545
Day High	54.28	Industry	Regional Airlines
Target Price	59.82	Current EPS	2.57
This Year EPS	4.01	Next Year EPS	4.94
Current PE	20.95	This Year PE	13.43
Next Year PE	10.90	Dividend	Not Applicable
Dividend Date	1-Jun-10

Genesis Energy L.P. Common Uni

Profile

29.9

Intraday

One Month

^0.19

0.64%

GEL

NYSE

Genesis Energy L.P. Common Un

P/E	40.64	Day Low	29.411
Open	29.69	P/B Ratio	2.62
Market Cap	2.152B	Volume	123356
Sector	Basic Materials	Last Close	29.71
Short Ratio	1.60	Last Traded	2/9/2012
Year High	29.83	Percent Change	0.64%
EBITDA	60.7M	Year Low	20.85
Absolute Change	0.19	Time	Not Applicable
Book Value	11.334	EPS	0.731
PEG Ratio	3.97	Employees	690
Day High	29.95	Industry	Oil & Gas Pipeli
Target Price	30.66	Current EPS	0.731
This Year EPS	1.13	Next Year EPS	1.43
Current PE	40.64	This Year PE	26.29
Next Year PE	20.78	Dividend	1.691
Dividend Yield	5.69	Dividend Date	Feb 14