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American Airlines Group Inc.

AAL
Equity · Currency in USD
Sector
Industrials
Industry
Airlines
ISIN
US02376R1023
CUSIP
02376R102

AALPrice Chart


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AALPerformance

The chart shows the growth of $10,000 invested in American Airlines Group Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,585 for a total return of roughly 325.85%. All prices are adjusted for splits and dividends.


AAL (American Airlines Group Inc.)
Benchmark (S&P 500)

AALReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.09%
6M-4.58%
YTD21.43%
1Y50.20%
5Y-13.03%
10Y13.09%

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 0.89. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AAL (American Airlines Group Inc.)
Benchmark (S&P 500)

AALDividends

American Airlines Group Inc. granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.10$0.40$0.40$0.40$0.40$0.40$0.20$0.00$0.00$0.00$0.00

Dividend yield

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

AALDrawdowns Chart

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


AAL (American Airlines Group Inc.)
Benchmark (S&P 500)

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
-66.86%Nov 4, 2010267Nov 23, 2011125May 24, 2012392
-54.13%Mar 23, 2015320Jun 27, 2016389Jan 11, 2018709
-35.68%Jun 27, 201475Oct 13, 201426Nov 18, 2014101
-31.42%Jul 16, 201224Aug 16, 201295Jan 4, 2013119
-24.77%Jun 18, 201012Jul 6, 201014Jul 26, 201026
-21.17%Jul 27, 201034Sep 13, 201030Oct 25, 201064
-20.85%Aug 2, 201319Aug 28, 201320Sep 26, 201339
-20.38%Mar 15, 201031Apr 27, 201021May 26, 201052
-16.28%Jan 26, 201511Feb 9, 201528Mar 20, 201539

AALVolatility Chart

Current American Airlines Group Inc. volatility is 32.40%. 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 (S&P 500)

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