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American Airlines Group Inc. (AAL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$7.11B
Enterprise Value
$46.94B
EPS (TTM)
$0.17
PE Ratio
63.94
PEG Ratio
0.55
Total Revenue (TTM)
$54.63B
Gross Profit (TTM)
$21.67B
EBITDA (TTM)
$3.77B
Year Range
$8.50 - $16.50
Target Price
$16.54
ROA (TTM)
0.18%
ROE (TTM)
-2.98%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

American Airlines Group Inc. (AAL) has returned -29.94% so far this year and 1.80% over the past 12 months. Over the last ten years, AAL has returned -11.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


American Airlines Group Inc.

1D
5.50%
1M
-17.83%
YTD
-29.94%
6M
-4.45%
1Y
1.80%
3Y*
-10.04%
5Y*
-14.76%
10Y*
-11.84%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 27, 2005, AAL's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 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%-29.94%
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 1.72%, beta of 1.61, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since September 28, 2005.

  • This stock participated in 148.58% of S&P 500 Index downside but only 105.60% 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
1.72%
Beta
1.61
0.23
Upside Capture
105.60%
Downside Capture
148.58%

Return for Risk

Risk / Return Rank

AAL ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AAL Risk / Return Rank: 4040
Overall Rank
AAL Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
AAL Sortino Ratio Rank: 4040
Sortino Ratio Rank
AAL Omega Ratio Rank: 4040
Omega Ratio Rank
AAL Calmar Ratio Rank: 4141
Calmar Ratio Rank
AAL Martin Ratio Rank: 4040
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 a chosen benchmark (S&P 500 Index).


AALBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.03

0.90

-0.86

Sortino ratio

Return per unit of downside risk

0.46

1.39

-0.92

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.01

1.40

-1.39

Martin ratio

Return relative to average drawdown

0.03

6.61

-6.58

Explore AAL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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
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 81.90%.


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 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 63.9. 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 0.1. 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