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ISIN
US02376R1023
CUSIP
02376R102
Industry
Airlines
IPO Date
Sep 27, 2005

Highlights

Market Cap
$10.63B
Enterprise Value
$49.51B
EPS (TTM)
$0.31
PE Ratio
52.61
PEG Ratio
0.60
Total Revenue (TTM)
$55.99B
Gross Profit (TTM)
$12.21B
EBITDA (TTM)
$4.16B
Year Range
$10.09 - $16.59
Target Price
$17.40
ROA (TTM)
0.32%
ROE (TTM)
-4.95%

Share Price Chart


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Compare stocks, funds, or ETFs

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Performance

AAL Performance Chart

American Airlines Group Inc. (AAL) is up 4.9% since the beginning of the year. At $16 per share, AAL is trading 3.1% below its 52-week high of $17. Investors who bought $1,000 worth of AAL shares 5 years ago would now be looking at an investment worth $724.


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S&P 500 Index

Returns By Period

American Airlines Group Inc. (AAL) has returned 4.89% so far this year and 51.41% over the past 12 months. Over the last ten years, AAL has returned -4.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


American Airlines Group Inc.

1D
0.56%
1M
16.10%
YTD
4.89%
6M
-1.11%
1Y
51.41%
3Y*
-0.37%
5Y*
-6.25%
10Y*
-4.69%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AAL Monthly Returns History

Based on dividend-adjusted daily data since Sep 27, 2005, AAL's average daily return is +0.08%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2008 with a return of +102.4%, while the worst month was May 2008 at -53.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AAL closed higher 49% of trading days. The best single day was Jul 22, 2008 with a return of +58.7%, while the worst single day was Nov 12, 2008 at -30.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-13.24%-1.73%-17.83%9.03%25.02%9.84%4.89%
2025-2.93%-15.19%-26.48%-5.69%14.67%-1.67%2.41%16.36%-15.93%16.81%7.01%9.11%-12.05%
20243.57%10.19%-2.10%-11.99%-14.88%-1.48%-6.09%-0.19%5.84%19.22%8.36%20.04%26.86%
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%

Benchmark Metrics

American Airlines Group Inc. has an annualized alpha of 2.31%, beta of 1.61, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since September 27, 2005.

  • This stock participated in 146.73% of S&P 500 Index downside but only 107.20% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.31%
Beta
1.61
0.23
Upside Capture
107.20%
Downside Capture
146.73%

Return for Risk

Risk / Return Rank

AAL ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AAL Risk / Return Rank: 7070
Overall Rank
AAL Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
AAL Sortino Ratio Rank: 7171
Sortino Ratio Rank
AAL Omega Ratio Rank: 6868
Omega Ratio Rank
AAL Calmar Ratio Rank: 6868
Calmar Ratio Rank
AAL Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Airlines Group Inc. (AAL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AALBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.98

Sortino ratioReturn per unit of downside risk

-1.02

Omega ratioGain probability vs. loss probability

1.20

1.37

-0.17

Calmar ratioReturn relative to maximum drawdown

1.38

2.78

-1.40

Martin ratioReturn relative to average drawdown

3.23

12.44

-9.21

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$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.40$0.40$0.40$0.40$0.40

Dividend yield

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

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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
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$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

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.


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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 72.90%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-97.20%Jul 2008
1y 7mo
19y 7moNov 2006 - now
2006 bear market2006
-33.41%Aug 2006
1mo 1d3mo 6d
4mo 7dJul 2006 - Nov 2006
2006 bear market2006
-27.25%Jan 2006
21d2mo 3d
2mo 24dJan 2006 - Mar 2006
2006 correction2006
-19.52%Jun 2006
1mo 4d20d
1mo 24dMay 2006 - Jul 2006
2005 pullback2005
-8.31%Sep 2005
0s6d
6dSep 2005 - Oct 2005

Drawdown Indicators


AALBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.20%

-56.78%

-40.42%

Max Drawdown (1Y)

Largest decline over 1 year

-37.39%

-9.10%

-28.29%

Max Drawdown (3Y)

Largest decline over 3 years

-51.76%

-18.90%

-32.86%

Max Drawdown (5Y)

Largest decline over 5 years

-59.42%

-25.43%

-33.99%

Max Drawdown (10Y)

Largest decline over 10 years

-84.14%

-33.92%

-50.22%

Current Drawdown

Current decline from peak

-72.90%

-1.80%

-71.10%

Average Drawdown

Average peak-to-trough decline

-60.45%

-10.71%

-49.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.96%

2.03%

+13.93%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how American Airlines Group Inc. is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AAL, comparing it with other companies in the Airlines industry. Currently, AAL has a P/E ratio of 52.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AAL compared to other companies in the Airlines industry. AAL currently has a PEG ratio of 0.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AAL relative to other companies in the Airlines industry. Currently, AAL has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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
Portfolio Analyzer

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