PortfoliosLab logo

American Airlines Group Inc.

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

AALPrice Chart


Click Calculate to get results

AALPerformance

The chart shows the growth of $10,000 invested in AAL on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53,504 for a total return of roughly 435.04%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%20122014201620182020
435.04%
259.57%
S&P 500

AALReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M10.62%
YTD52.57%
6M82.27%
1Y92.33%
5Y-8.22%
10Y11.73%

AALMonthly Returns Heatmap


Click Calculate to get results

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 1.81. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
1.81

AALDividends

American Airlines Group Inc. granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 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


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-57.78%

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 {{portfolioName}} 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 38.47%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
38.47%

Portfolios with American Airlines Group Inc.


Loading data...

More Tools for American Airlines Group Inc.