United Airlines Holdings, Inc. (UAL)
Company Info
| ISIN | US9100471096 |
|---|---|
| CUSIP | 910047109 |
| Sector | Industrials |
| Industry | Airlines |
Highlights
| Market Cap | $15.71B |
|---|---|
| EPS | $7.98 |
| PE Ratio | 6.00 |
| PEG Ratio | 0.62 |
| Revenue (TTM) | $53.72B |
| Gross Profit (TTM) | $13.19B |
| EBITDA (TTM) | $7.79B |
| Year Range | $33.68 - $58.23 |
| Target Price | $64.78 |
| Short % | 6.17% |
| Short Ratio | 2.27 |
Share Price Chart
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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 24.62% year-to-date (YTD) and 11.13% in the last 12 months. Over the past 10 years, United Airlines Holdings, Inc. had an annualized return of 1.62%, while the S&P 500 had an annualized return of 10.37%, indicating that United Airlines Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.62% | 5.06% |
| 1 month | 17.10% | -3.23% |
| 6 months | 42.71% | 17.14% |
| 1 year | 11.13% | 20.62% |
| 5 years (annualized) | -10.26% | 11.54% |
| 10 years (annualized) | 1.62% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.29% | 9.93% | 5.25% | |||||||||
| 2023 | -15.08% | -17.23% | 12.54% | 4.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
United Airlines Holdings, Inc.(UAL)
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.
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 46.83%.
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 |
| -48.25% | Jan 27, 2006 | 137 | Aug 11, 2006 | 72 | Nov 22, 2006 | 209 |
| -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 20.01%, 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
Income Statement
| 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 |