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AAL vs. UAL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.8

Performance

AAL vs. UAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Airlines Group Inc. (AAL) and United Airlines Holdings, Inc. (UAL). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-64.96%
106.93%
AAL
UAL

Key characteristics

Sharpe Ratio

AAL:

-0.53

UAL:

0.94

Sortino Ratio

AAL:

-0.53

UAL:

1.74

Omega Ratio

AAL:

0.93

UAL:

1.22

Calmar Ratio

AAL:

-0.33

UAL:

0.90

Martin Ratio

AAL:

-1.19

UAL:

3.52

Ulcer Index

AAL:

23.44%

UAL:

15.58%

Daily Std Dev

AAL:

53.01%

UAL:

58.03%

Max Drawdown

AAL:

-97.20%

UAL:

-93.50%

Current Drawdown

AAL:

-83.71%

UAL:

-40.64%

Fundamentals

Market Cap

AAL:

$6.36B

UAL:

$21.50B

EPS

AAL:

$1.24

UAL:

$9.45

PE Ratio

AAL:

7.80

UAL:

6.94

PEG Ratio

AAL:

0.30

UAL:

0.88

Total Revenue (TTM)

AAL:

$41.64B

UAL:

$44.52B

Gross Profit (TTM)

AAL:

$9.45B

UAL:

$16.55B

EBITDA (TTM)

AAL:

$3.96B

UAL:

$6.88B

Returns By Period

In the year-to-date period, AAL achieves a -44.52% return, which is significantly lower than UAL's -32.44% return. Over the past 10 years, AAL has underperformed UAL with an annualized return of -14.35%, while UAL has yielded a comparatively higher 0.73% annualized return.


AAL

YTD

-44.52%

1M

-9.37%

6M

-17.98%

1Y

-26.46%

5Y*

-3.52%

10Y*

-14.35%

UAL

YTD

-32.44%

1M

-6.15%

6M

6.15%

1Y

56.94%

5Y*

17.85%

10Y*

0.73%

*Annualized

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Risk-Adjusted Performance

AAL vs. UAL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAL
The Risk-Adjusted Performance Rank of AAL is 3030
Overall Rank
The Sharpe Ratio Rank of AAL is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of AAL is 2828
Sortino Ratio Rank
The Omega Ratio Rank of AAL is 2929
Omega Ratio Rank
The Calmar Ratio Rank of AAL is 3737
Calmar Ratio Rank
The Martin Ratio Rank of AAL is 2828
Martin Ratio Rank

UAL
The Risk-Adjusted Performance Rank of UAL is 8585
Overall Rank
The Sharpe Ratio Rank of UAL is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of UAL is 8686
Sortino Ratio Rank
The Omega Ratio Rank of UAL is 8383
Omega Ratio Rank
The Calmar Ratio Rank of UAL is 8686
Calmar Ratio Rank
The Martin Ratio Rank of UAL is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for AAL, currently valued at -0.53, compared to the broader market-2.00-1.000.001.002.00
AAL: -0.53
UAL: 0.94
The chart of Sortino ratio for AAL, currently valued at -0.53, compared to the broader market-6.00-4.00-2.000.002.004.00
AAL: -0.53
UAL: 1.74
The chart of Omega ratio for AAL, currently valued at 0.93, compared to the broader market0.501.001.502.00
AAL: 0.93
UAL: 1.22
The chart of Calmar ratio for AAL, currently valued at -0.33, compared to the broader market0.001.002.003.004.00
AAL: -0.33
UAL: 0.90
The chart of Martin ratio for AAL, currently valued at -1.19, compared to the broader market-5.000.005.0010.0015.0020.00
AAL: -1.19
UAL: 3.52

The current AAL Sharpe Ratio is -0.53, which is lower than the UAL Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of AAL and UAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.53
0.94
AAL
UAL

Dividends

AAL vs. UAL - Dividend Comparison

Neither AAL nor UAL has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AAL
American Airlines Group Inc.
0.00%0.00%0.00%0.00%0.00%0.63%1.39%1.25%0.77%0.86%0.94%0.37%
UAL
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%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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-83.71%
-40.64%
AAL
UAL

Volatility

AAL vs. UAL - Volatility Comparison

The current volatility for American Airlines Group Inc. (AAL) is 31.27%, while United Airlines Holdings, Inc. (UAL) has a volatility of 35.88%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
31.27%
35.88%
AAL
UAL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items