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United Airlines Holdings, Inc. (UAL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9100471096

CUSIP

910047109

Sector

Industrials

Industry

Airlines

IPO Date

Feb 6, 2006

Highlights

Market Cap

$31.24B

EPS (TTM)

$8.39

PE Ratio

11.32

PEG Ratio

0.77

Total Revenue (TTM)

$55.99B

Gross Profit (TTM)

$9.24B

EBITDA (TTM)

$8.00B

Year Range

$37.02 - $105.09

Target Price

$107.92

Short %

6.50%

Short Ratio

3.14

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:
UAL vs. DAL UAL vs. AAL UAL vs. JBLU UAL vs. ALK UAL vs. AC.TO UAL vs. SAVE UAL vs. SPY UAL vs. LUV UAL vs. HA UAL vs. VOO
Popular comparisons:
UAL vs. DAL UAL vs. AAL UAL vs. JBLU UAL vs. ALK UAL vs. AC.TO UAL vs. SAVE UAL vs. SPY UAL vs. LUV UAL vs. HA UAL vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in United Airlines 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%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
207.24%
368.83%
UAL (United Airlines Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

United Airlines Holdings, Inc. had a return of 136.06% year-to-date (YTD) and 128.91% in the last 12 months. Over the past 10 years, United Airlines Holdings, Inc. had an annualized return of 4.15%, while the S&P 500 had an annualized return of 11.06%, indicating that United Airlines Holdings, Inc. did not perform as well as the benchmark.


UAL

YTD

136.06%

1M

3.18%

6M

102.16%

1Y

128.91%

5Y*

1.72%

10Y*

4.15%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.29%9.93%5.25%7.48%2.97%-8.17%-6.66%-3.04%29.56%37.15%23.73%136.06%
202329.87%6.13%-14.84%-1.02%8.38%15.59%-1.02%-8.29%-15.08%-17.23%12.54%4.72%9.44%
2022-2.06%3.54%4.41%8.93%-5.68%-25.64%3.75%-4.73%-7.08%32.43%2.53%-14.65%-13.89%
2021-7.54%31.73%9.23%-5.46%7.26%-10.39%-10.65%-0.45%2.28%-3.01%-8.41%3.60%1.23%
2020-15.09%-17.66%-48.77%-6.24%-5.21%23.43%-9.33%14.72%-3.47%-2.56%33.05%-4.00%-50.90%
20194.23%0.62%-9.14%11.38%-12.62%12.75%4.98%-8.27%4.86%2.75%2.16%-5.08%5.21%
20180.62%-0.04%2.48%-2.78%3.04%0.20%15.30%8.73%1.88%-3.99%13.09%-13.41%24.23%
2017-3.31%5.14%-4.66%-0.61%13.47%-5.55%-10.06%-8.45%-1.74%-3.94%8.28%6.44%-7.52%
2016-15.74%18.60%4.54%-23.47%-1.57%-8.98%14.25%7.51%4.09%7.17%22.62%5.70%27.19%
20153.71%-6.04%3.18%-11.17%-8.62%-2.89%6.38%1.03%-6.88%13.69%-7.59%2.82%-14.34%
201421.17%-1.92%-0.73%-8.42%8.56%-7.44%12.95%2.63%-1.72%12.87%15.94%9.24%76.82%
20133.29%10.60%19.84%0.91%0.50%-3.60%11.38%-18.34%7.91%10.55%15.61%-3.62%61.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, UAL is among the top 5% 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 UAL is 9595
Overall Rank
The Sharpe Ratio Rank of UAL is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of UAL is 9797
Sortino Ratio Rank
The Omega Ratio Rank of UAL is 9595
Omega Ratio Rank
The Calmar Ratio Rank of UAL is 9292
Calmar Ratio Rank
The Martin Ratio Rank of UAL is 9595
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 United Airlines Holdings, Inc. (UAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UAL, currently valued at 3.05, compared to the broader market-4.00-2.000.002.003.052.10
The chart of Sortino ratio for UAL, currently valued at 3.91, compared to the broader market-4.00-2.000.002.004.003.912.80
The chart of Omega ratio for UAL, currently valued at 1.48, compared to the broader market0.501.001.502.001.481.39
The chart of Calmar ratio for UAL, currently valued at 2.24, compared to the broader market0.002.004.006.002.243.09
The chart of Martin ratio for UAL, currently valued at 13.26, compared to the broader market-5.000.005.0010.0015.0020.0025.0013.2613.49
UAL
^GSPC

The current United Airlines Holdings, Inc. Sharpe ratio is 3.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of United Airlines Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
3.05
2.10
UAL (United Airlines Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


United Airlines Holdings, Inc. doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.92%
-2.62%
UAL (United Airlines Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the United Airlines 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 United Airlines Holdings, Inc. was 93.50%, occurring on Jul 15, 2008. Recovery took 1390 trading sessions.

The current United Airlines Holdings, Inc. drawdown is 4.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.5%Oct 24, 2007182Jul 15, 20081390Jan 22, 20141572
-79.4%Dec 3, 2018365May 15, 20201140Nov 25, 20241505
-48.72%Jan 27, 2015358Jun 27, 2016116Dec 9, 2016474
-47.63%Mar 23, 200699Aug 11, 200672Nov 22, 2006171
-35.17%Jan 17, 200773May 1, 2007122Oct 23, 2007195

Volatility

Volatility Chart

The current United Airlines Holdings, Inc. volatility is 10.60%, 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%JulyAugustSeptemberOctoberNovemberDecember
10.60%
3.79%
UAL (United Airlines Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of United Airlines Holdings, Inc. compared to its peers in the Airlines industry.


PE Ratio
5.010.015.020.025.030.011.3
The chart displays the price to earnings (P/E) ratio for UAL in comparison to other companies of the Airlines industry. Currently, UAL has a PE value of 11.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.00.010.020.030.00.8
The chart displays the price to earnings to growth (PEG) ratio for UAL in comparison to other companies of the Airlines industry. Currently, UAL has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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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Disclaimer

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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