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US Market Closed: Feb 8, 03:52 AM 2012

NYSE 8069.71 NASDAQ 2904.08

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Asset Comparison and Correlation

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Allegiant Travel Company and

Republic Airways Holdings Inc

Volatility

Matrix

Run Correlation

Diversification

Weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Allegiant Travel Company and Republic Airways Holdings Inc in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.33

Parameters

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

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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

Republic Airways Holdings Inc.

Profile

6.11

Intraday

One Month

^0.00

0.00%

RJET

NASDAQ

Republic Airways Holdings Inc

P/B Ratio	0.50	Market Cap	295.1M
Sector	Services	Last Close	6.11
Short Ratio	25.60	Last Traded	2/7/2012
Year High	6.87	Change (%)	Not Applicable
EBITDA	324.7M	Year Low	2.47
Book Value	12.126	EPS	-0.634
PEG Ratio	9.67	Employees	9,850
Target Price	6.92	Current EPS	-0.634
This Year EPS	0.21	Next Year EPS	0.79
This Year PE	29.10	Next Year PE	7.73