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

Company Info

ISIN

US9100471096

CUSIP

910047109

Industry

Airlines

IPO Date

Feb 6, 2006

Highlights

Market Cap

$24.19B

EPS (TTM)

$10.99

PE Ratio

6.74

PEG Ratio

5.46

Total Revenue (TTM)

$57.74B

Gross Profit (TTM)

$22.79B

EBITDA (TTM)

$8.41B

Year Range

$37.02 - $116.00

Target Price

$90.84

Short %

5.69%

Short Ratio

1.47

Share Price Chart


Loading data...

Compare to other instruments

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


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.


50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%December2025FebruaryMarchAprilMay
136.14%
346.66%
UAL (United Airlines Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

United Airlines Holdings, Inc. (UAL) returned -22.90% year-to-date (YTD) and 44.94% over the past 12 months. Over the past 10 years, UAL returned 1.84% annually, underperforming the S&P 500 benchmark at 10.35%.


UAL

YTD

-22.90%

1M

29.81%

6M

-3.09%

1Y

44.94%

5Y*

26.84%

10Y*

1.84%

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

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
20259.00%-11.37%-26.39%-0.33%8.78%-22.90%
20240.29%9.93%5.25%7.48%2.97%-8.17%-6.66%-3.04%29.56%37.15%23.73%0.28%135.34%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, UAL is among the top 22% 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 7878
Overall Rank
The Sharpe Ratio Rank of UAL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of UAL is 7878
Sortino Ratio Rank
The Omega Ratio Rank of UAL is 7676
Omega Ratio Rank
The Calmar Ratio Rank of UAL is 7979
Calmar Ratio Rank
The Martin Ratio Rank of UAL is 7676
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.


The current United Airlines Holdings, Inc. Sharpe ratio is 0.86. 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 Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.86
0.65
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-32.27%
-8.04%
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 32.27%.


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
-49.19%Jan 22, 202554Apr 8, 2025
-48.72%Jan 27, 2015358Jun 27, 2016116Dec 9, 2016474
-47.63%Mar 23, 200699Aug 11, 200672Nov 22, 2006171

Volatility

Volatility Chart

The current United Airlines Holdings, Inc. volatility is 28.91%, 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%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
28.91%
13.20%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of United Airlines Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 19.7% positive surprise.


-10.00-5.000.005.0020212022202320242025
0.91
0.76
Actual
Estimate

Valuation

The Valuation section provides an overview of how United Airlines Holdings, Inc. is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for UAL, comparing it with other companies in the Airlines industry. Currently, UAL has a P/E ratio of 6.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for UAL compared to other companies in the Airlines industry. UAL currently has a PEG ratio of 5.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for UAL relative to other companies in the Airlines industry. Currently, UAL has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for UAL in comparison with other companies in the Airlines industry. Currently, UAL has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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