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United Airlines Holdings, Inc. (UAL)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$43.55
  • Year Range$31.20 - $60.29
  • EMA (50)$45.30
  • EMA (200)$46.49
  • Average Volume$14.49M
  • Market Capitalization$14.44B

UALShare Price Chart


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UALPerformance

The chart shows the growth of $10,000 invested in United Airlines Holdings, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,023 for a total return of roughly 240.23%. All prices are adjusted for splits and dividends.


UAL (United Airlines Holdings, Inc.)
Benchmark (^GSPC)

UALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.22%-12.57%
YTD-0.53%-18.14%
6M-8.18%-17.07%
1Y-21.94%-5.21%
5Y-11.00%10.37%
10Y7.12%11.49%

UALMonthly Returns Heatmap


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UALSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current United Airlines Holdings, Inc. Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


UAL (United Airlines Holdings, Inc.)
Benchmark (^GSPC)

UALDividend History


United Airlines Holdings, Inc. doesn't pay dividends

UALDrawdowns Chart

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


UAL (United Airlines Holdings, Inc.)
Benchmark (^GSPC)

UALWorst Drawdowns

The table below shows the maximum drawdowns of the United Airlines Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the United Airlines Holdings, Inc. is 79.40%, recorded on May 15, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.4%Dec 3, 2018365May 15, 2020
-48.72%Jan 27, 2015358Jun 27, 2016116Dec 9, 2016474
-47.41%Oct 28, 2010272Nov 23, 2011318Mar 5, 2013590
-30.27%Jun 5, 2017115Nov 14, 2017182Aug 7, 2018297
-24.78%Apr 16, 201025May 20, 201017Jun 15, 201042
-23.56%Jul 29, 201322Aug 27, 201354Nov 12, 201376
-22.44%Jun 17, 201012Jul 2, 201015Jul 26, 201027
-21.63%Sep 11, 201423Oct 13, 201411Oct 28, 201434
-21.47%Jan 23, 2014114Jul 7, 201432Aug 20, 2014146
-20.12%Jul 27, 201022Aug 25, 201026Oct 1, 201048

UALVolatility Chart

Current United Airlines Holdings, Inc. volatility is 63.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UAL (United Airlines Holdings, Inc.)
Benchmark (^GSPC)

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