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

Company Info

ISINUS4198791018
CUSIP419879101
SectorIndustrials
IndustryAirlines

Highlights

Market Cap$671.44M
EPS-$5.05
PE Ratio93.00
PEG Ratio-16.98
Revenue (TTM)$2.72B
Gross Profit (TTM)$227.08M
EBITDA (TTM)-$226.34M
Year Range$3.70 - $14.89
Target Price$11.50
Short %11.96%
Short Ratio8.41

Share Price Chart


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Compare to other instruments

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Hawaiian Holdings, Inc.

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


0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2024FebruaryMarchApril
195.62%
22.02%
HA (Hawaiian Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hawaiian Holdings, Inc. had a return of -14.65% year-to-date (YTD) and 53.22% in the last 12 months. Over the past 10 years, Hawaiian Holdings, Inc. had an annualized return of -1.32%, while the S&P 500 had an annualized return of 10.46%, indicating that Hawaiian Holdings, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-14.65%5.84%
1 month-8.87%-2.98%
6 months195.61%22.02%
1 year53.22%24.47%
5 years (annualized)-14.66%11.44%
10 years (annualized)-1.32%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.35%-0.98%-5.53%
2023-26.22%-33.49%6.65%216.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HA is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of HA is 7676
Hawaiian Holdings, Inc.(HA)
The Sharpe Ratio Rank of HA is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of HA is 9494Sortino Ratio Rank
The Omega Ratio Rank of HA is 9292Omega Ratio Rank
The Calmar Ratio Rank of HA is 7171Calmar Ratio Rank
The Martin Ratio Rank of HA is 6767Martin 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.


HA
Sharpe ratio
The chart of Sharpe ratio for HA, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.004.000.24
Sortino ratio
The chart of Sortino ratio for HA, currently valued at 3.50, compared to the broader market-4.00-2.000.002.004.006.003.50
Omega ratio
The chart of Omega ratio for HA, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for HA, currently valued at 0.52, compared to the broader market0.002.004.006.000.52
Martin ratio
The chart of Martin ratio for HA, currently valued at 1.63, compared to the broader market0.0010.0020.0030.001.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Hawaiian Holdings, Inc. Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.24
2.05
HA (Hawaiian Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Hawaiian Holdings, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
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
2017$0.12$0.00

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-79.14%
-3.92%
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 96.67%, occurring on Apr 16, 2003. Recovery took 2715 trading sessions.

The current Hawaiian Holdings, Inc. drawdown is 79.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.67%Jun 26, 19951947Apr 16, 20032715Mar 6, 20144662
-93.27%Dec 22, 20161723Oct 27, 2023
-33.94%Jan 27, 201517Feb 19, 2015163Oct 12, 2015180
-29.4%Apr 20, 201647Jun 24, 201670Oct 4, 2016117
-24.49%Dec 8, 201525Jan 13, 201625Feb 19, 201650

Volatility

Volatility Chart

The current Hawaiian Holdings, Inc. volatility is 5.84%, 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%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
5.84%
3.60%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items