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American Airlines Group Inc. (AAL)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS02376R1023
CUSIP02376R102
SectorIndustrials
IndustryAirlines

Trading Data

Previous Close$12.98
Year Range$12.16 - $22.26
EMA (50)$15.96
EMA (200)$18.04
Average Volume$37.11M
Market Capitalization$8.43B

AALShare Price Chart


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AALPerformance

The chart shows the growth of $10,000 invested in American Airlines Group Inc. on Dec 10, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,994 for a total return of roughly -40.06%. All prices are adjusted for splits and dividends.


AAL (American Airlines Group Inc.)
Benchmark (^GSPC)

AALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.32%-0.75%
YTD-22.61%-17.93%
6M-23.88%-17.23%
1Y-37.39%-7.78%
5Y-21.71%9.92%
10Y-5.82%9.46%

AALMonthly Returns Heatmap


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AALSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Airlines Group Inc. Sharpe ratio is -0.68. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AAL (American Airlines Group Inc.)
Benchmark (^GSPC)

AALDividend History

American Airlines Group Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.00$0.00$0.10$0.40$0.40$0.40$0.40$0.40$0.20$0.00

Dividend yield

0.00%0.00%0.63%1.40%1.27%0.79%0.89%0.99%0.39%0.00%

AALDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AAL (American Airlines Group Inc.)
Benchmark (^GSPC)

AALWorst Drawdowns

The table below shows the maximum drawdowns of the American Airlines Group Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Airlines Group Inc. is 84.14%, recorded on May 15, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.14%Jan 16, 2018588May 15, 2020
-54.13%Mar 23, 2015320Jun 27, 2016389Jan 11, 2018709
-35.68%Jun 27, 201475Oct 13, 201426Nov 18, 2014101
-16.28%Jan 26, 201511Feb 9, 201528Mar 20, 201539
-14.48%Mar 10, 201426Apr 14, 201419May 12, 201445
-8.39%Jun 9, 20144Jun 12, 20146Jun 20, 201410
-8.35%Jan 5, 20158Jan 14, 20155Jan 22, 201513
-6.88%Dec 17, 20139Dec 30, 20134Jan 6, 201413
-5.98%Dec 8, 20147Dec 16, 20146Dec 24, 201413
-4.08%Nov 19, 20144Nov 24, 20143Nov 28, 20147

AALVolatility Chart

Current American Airlines Group Inc. volatility is 93.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AAL (American Airlines Group Inc.)
Benchmark (^GSPC)

Portfolios with American Airlines Group Inc.


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