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Hawaiian Holdings, Inc. (HA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4198791018

CUSIP

419879101

Sector

Industrials

Industry

Airlines

IPO Date

Jul 26, 1995

Highlights

Market Cap

$936.18M

EPS (TTM)

-$6.85

PEG Ratio

-16.98

Total Revenue (TTM)

$2.05B

Gross Profit (TTM)

-$63.49M

EBITDA (TTM)

-$189.37M

Year Range

$10.52 - $18.00

Target Price

$11.67

Short %

19.28%

Short Ratio

2.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HA vs. UAL HA vs. VOO HA vs. VUG HA vs. DAL
Popular comparisons:
HA vs. UAL HA vs. VOO HA vs. VUG HA vs. DAL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hawaiian Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15
315.15%
903.29%
HA (Hawaiian Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period


HA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of HA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.35%-0.98%-5.53%-4.73%7.56%-9.00%2.90%35.42%26.76%
202320.08%-9.09%-18.21%-9.06%-3.84%34.46%7.61%-25.97%-26.22%-33.49%6.65%216.26%38.40%
2022-6.91%12.16%2.71%-13.91%4.66%-19.38%4.54%0.20%-12.27%9.73%-3.67%-26.19%-44.15%
202110.56%37.05%-0.56%-5.85%2.75%-5.54%-19.04%2.48%7.12%-10.66%-5.53%0.49%3.79%
2020-4.81%-24.80%-50.00%37.93%0.21%-2.70%-15.31%13.04%-4.09%7.45%46.28%-12.64%-39.32%
201921.24%-6.73%-11.76%7.47%-11.05%9.81%-5.25%-5.62%7.58%8.95%6.30%-3.30%12.83%
2018-6.27%-3.31%7.50%6.46%-9.90%-2.84%11.54%3.78%-3.37%-13.69%16.36%-34.21%-32.89%
2017-10.61%-4.51%-4.52%16.90%-7.73%-6.29%-11.82%3.50%-12.37%-10.79%29.22%-7.65%-29.86%
2016-0.34%22.18%9.69%-10.85%-3.83%-6.18%19.94%3.18%3.45%-7.36%14.05%11.00%61.34%
2015-25.37%-4.78%18.99%4.79%4.94%-1.94%-8.55%4.33%8.91%40.60%4.32%-2.40%35.62%
20145.50%18.50%15.95%3.51%6.85%-11.20%1.60%11.99%-13.78%28.92%17.01%28.39%170.51%
2013-12.18%-1.73%1.76%-4.85%8.56%2.52%25.04%-8.38%6.29%10.82%10.61%5.59%46.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, HA is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HA is 8484
Overall Rank
The Sharpe Ratio Rank of HA is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of HA is 9898
Sortino Ratio Rank
The Omega Ratio Rank of HA is 9797
Omega Ratio Rank
The Calmar Ratio Rank of HA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of HA is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hawaiian Holdings, Inc. (HA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
HA
^GSPC

There is not enough data available to calculate the Sharpe ratio for Hawaiian Holdings, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15
0.63
2.10
HA (Hawaiian Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Hawaiian Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.502017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.12$0.48$0.48$0.12

Dividend yield

0.00%0.00%0.00%0.00%0.68%1.64%1.82%0.30%

Monthly Dividends

The table displays the monthly dividend distributions for Hawaiian Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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
2020$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2019$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48
2018$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48
2017$0.12$0.00$0.12

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.


-80.00%-60.00%-40.00%-20.00%0.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15
-69.02%
-0.58%
HA (Hawaiian Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hawaiian Holdings, 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 Hawaiian Holdings, Inc. was 93.45%, occurring on Apr 16, 2003. Recovery took 277 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.45%Jun 5, 19961708Apr 16, 2003277Jun 29, 20041985
-93.27%Dec 22, 20161723Oct 27, 2023
-79.34%Sep 15, 2008119Mar 5, 20091224Jan 14, 20141343
-73.62%Sep 9, 2004267Sep 28, 2005706Jul 21, 2008973
-53.42%Aug 23, 199598Jan 11, 199689May 17, 1996187

Volatility

Volatility Chart

The current Hawaiian Holdings, Inc. volatility is 13.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15
13.02%
4.08%
HA (Hawaiian Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hawaiian Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hawaiian Holdings, Inc..


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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