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US Market Open: Feb 9, 14:27 PM 2012

NYSE 8090.51 7.53 Index Moved Up

NASDAQ 2929.04 13.18 Index Moved Up

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Allegiant Travel Company and

Guess? Inc. Common Stock

Volatility

Matrix

Run Correlation

Diversification

Average diversification

Overlapping area represents amount of risk that can be diversified away by holding Allegiant Travel Company and Guess? Inc. Common Stock in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.14

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	95.65%
Values	Daily Returns

Suggest

Allegiant Travel Company

Profile

53.9

Intraday

One Month

^0.04

0.08%

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	57979
Sector	Services	Last Close	53.85
Short Ratio	32.60	Last Traded	2/9/2012
Year High	57.76	Percent Change	0.08%
EBITDA	126.4M	Year Low	38.95
Absolute Change	0.04	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

Guess? Inc. Common Stock

Profile

34.94

Intraday

One Month

^1.26

3.74%

GES

NYSE

Guess? Inc. Common Stock

P/E	11.50	Day Low	33.555
Open	33.78	P/B Ratio	2.56
Market Cap	3.242B	Volume	1344353
Sector	Services	Last Close	33.68
Short Ratio	3.50	Last Traded	2/9/2012
Year High	48.00	Percent Change	3.74%
EBITDA	510.2M	Year Low	25.99
Absolute Change	1.26	Time	Not Applicable
Book Value	13.171	EPS	2.929
PEG Ratio	0.98	Employees	15,000
Day High	35.02	Industry	Apparel Stores
Target Price	38.90	Current EPS	2.929
This Year EPS	3.06	Next Year EPS	3.26
Current PE	11.50	This Year PE	11.01
Next Year PE	10.33	Dividend	0.80
Dividend Yield	2.38	Dividend Date	Jan 3