Hawaiian Holdings, Inc. (HA)
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 | $4.22 - $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
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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 24.72% |
| 1 month | N/A | 2.30% |
| 6 months | N/A | 12.31% |
| 1 year | N/A | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.35% | -0.98% | -5.53% | -4.73% | 7.56% | -9.00% | 2.90% | 35.42% | 26.76% | ||||
| 2023 | 20.08% | -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% |
| 2021 | 10.56% | 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% |
| 2019 | 21.24% | -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% |
| 2014 | 5.50% | 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
The current risk-adjusted rank of HA is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 1996 | 1708 | Apr 16, 2003 | 277 | Jun 29, 2004 | 1985 |
| -93.27% | Dec 22, 2016 | 1723 | Oct 27, 2023 | — | — | — |
| -79.34% | Sep 15, 2008 | 119 | Mar 5, 2009 | 1224 | Jan 14, 2014 | 1343 |
| -73.62% | Sep 9, 2004 | 267 | Sep 28, 2005 | 706 | Jul 21, 2008 | 973 |
| -53.42% | Aug 23, 1995 | 98 | Jan 11, 1996 | 89 | May 17, 1996 | 187 |
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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hawaiian Holdings, Inc..
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Income Statement
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