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American Airlines Group Inc. (AAL)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in American Airlines Group Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,683 for a total return of roughly -23.17%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
17.28%
6.47%
AAL (American Airlines Group Inc.)
Benchmark (^GSPC)

S&P 500

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American Airlines Group Inc.

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Return

American Airlines Group Inc. had a return of 9.91% year-to-date (YTD) and -15.12% in the last 12 months. Over the past 10 years, American Airlines Group Inc. had an annualized return of -0.94%, while the S&P 500 had an annualized return of 9.71%, indicating that American Airlines Group Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-16.74%-5.31%
Year-To-Date9.91%2.01%
6 months-2.03%0.39%
1 year-15.12%-10.12%
5 years (annualized)-23.73%7.32%
10 years (annualized)-0.94%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202326.89%-0.99%
2022-7.31%17.77%1.76%-11.85%

Sharpe 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 -0.29. 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.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.29
-0.43
AAL (American Airlines Group Inc.)
Benchmark (^GSPC)

Dividend 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.


PeriodTTM202220212020201920182017201620152014
Dividend$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%0.63%1.40%1.27%0.79%0.89%0.99%0.39%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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
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
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
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
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
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
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
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
2014$0.10$0.00$0.00$0.10$0.00$0.00

Drawdowns Chart

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-76.44%
-18.34%
AAL (American Airlines Group Inc.)
Benchmark (^GSPC)

Worst 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 97.20%, recorded on Jul 15, 2008. The portfolio has not recovered from it yet.


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
-6.91%Oct 7, 200510Oct 20, 20056Oct 28, 200516
-6.79%Nov 18, 20052Nov 21, 200518Dec 16, 200520
-2.65%May 8, 20061May 8, 20061May 9, 20062
-2.35%Apr 28, 20061Apr 28, 20062May 2, 20063
-1.91%Nov 17, 20061Nov 17, 20062Nov 21, 20063

Volatility Chart

Current American Airlines Group Inc. volatility is 44.09%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
44.09%
21.17%
AAL (American Airlines Group Inc.)
Benchmark (^GSPC)