AAL vs. UAL
Compare and contrast key facts about American Airlines Group Inc. (AAL) and United Airlines Holdings, Inc. (UAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAL or UAL.
Performance
AAL vs. UAL - Performance Comparison
Returns By Period
In the year-to-date period, AAL achieves a 4.73% return, which is significantly lower than UAL's 120.96% return. Over the past 10 years, AAL has underperformed UAL with an annualized return of -10.15%, while UAL has yielded a comparatively higher 4.58% annualized return.
AAL
4.73%
9.93%
-2.31%
17.09%
-13.23%
-10.15%
UAL
120.96%
26.59%
65.85%
132.10%
-0.29%
4.58%
Fundamentals
AAL | UAL | |
---|---|---|
Market Cap | $9.14B | $29.31B |
EPS | $0.42 | $8.39 |
PE Ratio | 33.12 | 10.62 |
PEG Ratio | 0.18 | 0.76 |
Total Revenue (TTM) | $53.61B | $55.99B |
Gross Profit (TTM) | $10.91B | $9.24B |
EBITDA (TTM) | $3.85B | $6.85B |
Key characteristics
AAL | UAL | |
---|---|---|
Sharpe Ratio | 0.38 | 2.90 |
Sortino Ratio | 0.83 | 3.82 |
Omega Ratio | 1.11 | 1.47 |
Calmar Ratio | 0.19 | 2.11 |
Martin Ratio | 0.78 | 12.51 |
Ulcer Index | 20.39% | 10.25% |
Daily Std Dev | 41.45% | 44.21% |
Max Drawdown | -97.20% | -93.50% |
Current Drawdown | -75.75% | -5.72% |
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Correlation
The correlation between AAL and UAL is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
AAL vs. UAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Airlines Group Inc. (AAL) and United Airlines Holdings, Inc. (UAL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AAL vs. UAL - Dividend Comparison
Neither AAL nor UAL has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
American Airlines Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.39% | 1.25% | 0.77% | 0.86% | 0.94% | 0.37% |
United Airlines Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AAL vs. UAL - Drawdown Comparison
The maximum AAL drawdown since its inception was -97.20%, roughly equal to the maximum UAL drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for AAL and UAL. For additional features, visit the drawdowns tool.
Volatility
AAL vs. UAL - Volatility Comparison
The current volatility for American Airlines Group Inc. (AAL) is 11.14%, while United Airlines Holdings, Inc. (UAL) has a volatility of 12.67%. This indicates that AAL experiences smaller price fluctuations and is considered to be less risky than UAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAL vs. UAL - Financials Comparison
This section allows you to compare key financial metrics between American Airlines Group Inc. and United Airlines Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities