United Airlines Holdings, Inc. (UAL)
Company Info
| ISIN | US9100471096 |
|---|---|
| CUSIP | 910047109 |
| Sector | Industrials |
| Industry | Airlines |
| IPO Date | Feb 6, 2006 |
Highlights
| Market Cap | $29.31B |
|---|---|
| EPS (TTM) | $8.39 |
| PE Ratio | 10.62 |
| PEG Ratio | 0.76 |
| Total Revenue (TTM) | $55.99B |
| Gross Profit (TTM) | $9.24B |
| EBITDA (TTM) | $6.85B |
| Year Range | $37.02 - $89.60 |
| Target Price | $91.28 |
| Short % | 5.72% |
| Short Ratio | 2.13 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
United Airlines Holdings, Inc. had a return of 120.94% year-to-date (YTD) and 128.24% in the last 12 months. Over the past 10 years, United Airlines Holdings, Inc. had an annualized return of 5.01%, while the S&P 500 had an annualized return of 11.31%, indicating that United Airlines Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 120.94% | 24.72% |
| 1 month | 42.33% | 2.30% |
| 6 months | 66.41% | 12.31% |
| 1 year | 128.24% | 32.12% |
| 5 years (annualized) | -0.29% | 13.81% |
| 10 years (annualized) | 5.01% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.29% | 9.93% | 5.25% | 7.48% | 2.97% | -8.17% | -6.66% | -3.04% | 29.56% | 37.15% | 120.94% | ||
| 2023 | 29.87% | 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% |
| 2019 | 4.23% | 0.62% | -9.14% | 11.38% | -12.62% | 12.75% | 4.98% | -8.27% | 4.86% | 2.75% | 2.16% | -5.08% | 5.21% |
| 2018 | 0.62% | -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% |
| 2015 | 3.71% | -6.04% | 3.18% | -11.17% | -8.62% | -2.89% | 6.38% | 1.03% | -6.88% | 13.69% | -7.59% | 2.82% | -14.34% |
| 2014 | 21.17% | -1.92% | -0.73% | -8.42% | 8.56% | -7.44% | 12.95% | 2.63% | -1.72% | 12.87% | 15.94% | 9.24% | 76.82% |
| 2013 | 3.29% | 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
The current risk-adjusted rank of UAL is 93, placing it in the top 7% 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 United Airlines Holdings, Inc. (UAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 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 5.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.5% | Oct 24, 2007 | 182 | Jul 15, 2008 | 1390 | Jan 22, 2014 | 1572 |
| -79.4% | Dec 3, 2018 | 365 | May 15, 2020 | — | — | — |
| -48.72% | Jan 27, 2015 | 358 | Jun 27, 2016 | 116 | Dec 9, 2016 | 474 |
| -47.63% | Mar 23, 2006 | 99 | Aug 11, 2006 | 72 | Nov 22, 2006 | 171 |
| -35.17% | Jan 17, 2007 | 73 | May 1, 2007 | 122 | Oct 23, 2007 | 195 |
Volatility
Volatility Chart
The current United Airlines Holdings, Inc. volatility is 12.64%, 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
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
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 10.6. This PE ratio falls in the average range for the industry.PEG Ratio
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
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