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American Airlines Group Inc. (AAL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US02376R1023

CUSIP

02376R102

Sector

Industrials

Industry

Airlines

IPO Date

Sep 27, 2005

Highlights

Market Cap

$9.39B

EPS (TTM)

$0.42

PE Ratio

34.02

PEG Ratio

0.19

Total Revenue (TTM)

$53.61B

Gross Profit (TTM)

$10.91B

EBITDA (TTM)

$4.36B

Year Range

$9.07 - $16.15

Target Price

$14.17

Short %

11.49%

Short Ratio

1.94

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AAL vs. DAL AAL vs. UAL AAL vs. LUV AAL vs. ALK AAL vs. AA AAL vs. ALGT AAL vs. SPY AAL vs. VOO AAL vs. QYLD AAL vs. XOM
Popular comparisons:
AAL vs. DAL AAL vs. UAL AAL vs. LUV AAL vs. ALK AAL vs. AA AAL vs. ALGT AAL vs. SPY AAL vs. VOO AAL vs. QYLD AAL vs. XOM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Airlines Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
1.85%
10.75%
AAL (American Airlines Group Inc.)
Benchmark (^GSPC)

Returns By Period

American Airlines Group Inc. had a return of 4.00% year-to-date (YTD) and 16.27% in the last 12 months. Over the past 10 years, American Airlines Group Inc. had an annualized return of -10.04%, while the S&P 500 had an annualized return of 11.10%, indicating that American Airlines Group Inc. did not perform as well as the benchmark.


AAL

YTD

4.00%

1M

9.17%

6M

-1.58%

1Y

16.27%

5Y (annualized)

-12.70%

10Y (annualized)

-10.04%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of AAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.57%10.19%-2.10%-11.99%-14.88%-1.48%-6.09%-0.19%5.84%19.22%4.00%
202326.89%-0.99%-7.70%-7.53%8.36%21.38%-6.63%-12.06%-13.03%-12.96%11.48%10.54%8.02%
2022-8.30%4.74%5.80%2.85%-4.79%-29.04%8.12%-5.25%-7.31%17.77%1.76%-11.85%-29.18%
20218.88%21.96%14.14%-9.12%11.60%-12.50%-3.91%-2.16%2.91%-6.43%-7.86%1.53%13.89%
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%-44.81%
201911.40%-0.12%-10.86%7.62%-20.10%19.76%-6.44%-13.46%2.51%11.46%-4.08%-0.21%-9.57%
20184.40%0.06%-4.22%-17.38%1.66%-12.82%4.16%2.64%2.10%-15.12%14.80%-20.04%-37.69%
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%12.40%
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%11.48%
2015-8.48%-2.21%10.19%-8.32%-12.26%-5.74%0.40%-2.57%-0.38%19.03%-10.54%2.64%-20.35%
201432.87%10.07%-0.89%-4.18%14.51%6.97%-9.34%0.08%-8.75%16.84%17.36%10.51%113.47%
20135.78%-5.95%26.36%-0.41%3.96%-6.55%17.84%-16.49%17.33%15.88%6.87%7.54%87.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAL is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAL is 5252
Combined Rank
The Sharpe Ratio Rank of AAL is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of AAL is 5151
Sortino Ratio Rank
The Omega Ratio Rank of AAL is 5151
Omega Ratio Rank
The Calmar Ratio Rank of AAL is 5252
Calmar Ratio Rank
The Martin Ratio Rank of AAL is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Airlines Group Inc. (AAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AAL, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.000.422.51
The chart of Sortino ratio for AAL, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.000.883.36
The chart of Omega ratio for AAL, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.47
The chart of Calmar ratio for AAL, currently valued at 0.20, compared to the broader market0.002.004.006.000.203.62
The chart of Martin ratio for AAL, currently valued at 0.84, compared to the broader market-10.000.0010.0020.0030.000.8416.12
AAL
^GSPC

The current American Airlines Group Inc. Sharpe ratio is 0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Airlines Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.42
2.51
AAL (American Airlines Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

American Airlines Group Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.10$0.20$0.30$0.402014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.10$0.40$0.40$0.40$0.40$0.40$0.20

Dividend yield

0.00%0.00%0.00%0.00%0.63%1.39%1.25%0.77%0.86%0.94%0.37%

Monthly Dividends

The table displays the monthly dividend distributions for American Airlines Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2019$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2018$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2017$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2016$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2015$0.00$0.10$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2014$0.10$0.00$0.00$0.10$0.00$0.00$0.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-75.92%
-1.80%
AAL (American Airlines Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Airlines Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Airlines Group Inc. was 97.20%, occurring on Jul 15, 2008. The portfolio has not yet recovered.

The current American Airlines Group Inc. drawdown is 75.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.2%Nov 27, 2006410Jul 15, 2008
-33.41%Jul 11, 200624Aug 11, 200667Nov 15, 200691
-27.25%Jan 6, 200615Jan 27, 200644Mar 31, 200659
-19.52%May 10, 200624Jun 13, 200614Jul 3, 200638
-8.09%Apr 7, 20066Apr 17, 20065Apr 24, 200611

Volatility

Volatility Chart

The current American Airlines Group Inc. volatility is 11.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
11.07%
4.06%
AAL (American Airlines Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Airlines Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of American Airlines Group Inc. compared to its peers in the Airlines industry.


PE Ratio
5.010.015.020.025.030.034.0
The chart displays the price to earnings (P/E) ratio for AAL in comparison to other companies of the Airlines industry. Currently, AAL has a PE value of 34.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.00.010.020.030.00.2
The chart displays the price to earnings to growth (PEG) ratio for AAL in comparison to other companies of the Airlines industry. Currently, AAL has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Airlines Group Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items