United Airlines Holdings, Inc. (UAL)

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United Airlines Holdings, Inc. (UAL) is up 6.1% since the beginning of the year. At $119 per share, UAL is trading 4.9% below its 52-week high of $125. Investors who bought $1,000 worth of UAL shares 5 years ago would now be looking at an investment worth $2,153.

United Airlines Holdings, Inc. (UAL) has returned 6.13% so far this year and 59.80% over the past 12 months. Over the last ten years, UAL has returned 11.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 6, 2006, UAL's average daily return is +0.10%, while the average monthly return is +1.80%. At this rate, an investment would double in approximately 3.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Dec 2009 with a return of +66.4%, while the worst month was Mar 2020 at -48.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, UAL closed higher 50% of trading days. The best single day was Jul 22, 2008 with a return of +68.5%, while the worst single day was Apr 22, 2008 at -36.8%.

United Airlines Holdings, Inc. has an annualized alpha of 10.18%, beta of 1.56, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since February 06, 2006.

• This stock participated in 128.57% of S&P 500 Index downside but only 120.73% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UAL ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

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 1.08%.

The chart below shows the rolling one-month volatility.

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.

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.