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American Airlines Group Inc. (AAL)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS02376R1023
CUSIP02376R102
SectorIndustrials
IndustryAirlines

Trading Data

Previous Close$13.23
Year Range$12.16 - $22.26
EMA (50)$14.18
EMA (200)$16.07
Average Volume$29.17M
Market Capitalization$8.60B

AALShare Price Chart


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AALPerformance

The chart shows the growth of $10,000 invested in American Airlines Group Inc. in Dec 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,265 for a total return of roughly -47.35%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-29.42%
-19.28%
AAL (American Airlines Group Inc.)
Benchmark (^GSPC)

AALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.65%-10.55%
6M-26.97%-18.29%
YTD-32.02%-22.51%
1Y-40.50%-15.98%
5Y-23.24%8.10%
10Y-7.04%8.47%

AALMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.30%4.74%5.80%2.85%-4.79%-29.04%8.12%-5.25%-6.00%
20218.88%21.96%14.14%-9.12%11.60%-12.50%-3.91%-2.16%2.91%-6.43%-7.86%1.53%
2020-6.42%-28.76%-36.01%-1.48%-12.57%24.48%-14.92%17.36%-5.82%-8.22%25.27%11.61%
201911.40%-0.12%-10.86%7.62%-20.10%19.76%-6.44%-13.46%2.51%11.46%-4.08%-0.21%
20184.40%0.06%-4.22%-17.38%1.66%-12.82%4.16%2.64%2.10%-15.12%14.80%-20.04%
2017-5.23%5.00%-8.76%0.76%13.83%3.95%0.24%-11.12%6.15%-1.41%8.07%3.05%
2016-7.93%5.44%0.02%-15.41%-7.75%-11.28%25.40%2.56%0.85%10.90%14.67%0.54%
2015-8.48%-2.21%10.19%-8.33%-12.25%-5.75%0.41%-2.57%-0.38%19.03%-10.54%2.64%
201432.87%10.07%-0.89%-4.18%14.51%6.97%-9.34%0.08%-8.75%16.84%17.36%10.51%
20132.64%

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 -0.73. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.73
-0.78
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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-78.57%
-23.00%
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 55.58%. 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.


20.00%40.00%60.00%80.00%100.00%AprilMayJuneJulyAugustSeptember
55.58%
23.28%
AAL (American Airlines Group Inc.)
Benchmark (^GSPC)