ALK vs. UAL
Compare and contrast key facts about Alaska Air Group, Inc. (ALK) and United Airlines Holdings, Inc. (UAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALK or UAL.
Correlation
The correlation between ALK and UAL is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALK vs. UAL - Performance Comparison
Key characteristics
ALK:
0.23
UAL:
1.03
ALK:
0.70
UAL:
1.84
ALK:
1.09
UAL:
1.24
ALK:
0.16
UAL:
0.98
ALK:
0.69
UAL:
3.65
ALK:
15.57%
UAL:
16.37%
ALK:
47.54%
UAL:
57.93%
ALK:
-75.76%
UAL:
-93.50%
ALK:
-52.18%
UAL:
-40.01%
Fundamentals
ALK:
$5.55B
UAL:
$21.95B
ALK:
$3.08
UAL:
$10.99
ALK:
14.67
UAL:
6.03
ALK:
1.30
UAL:
1.06
ALK:
0.47
UAL:
0.38
ALK:
1.27
UAL:
1.74
ALK:
$9.50B
UAL:
$57.74B
ALK:
$2.21B
UAL:
$24.82B
ALK:
$1.41B
UAL:
$7.73B
Returns By Period
The year-to-date returns for both stocks are quite close, with ALK having a -30.22% return and UAL slightly lower at -31.72%. Over the past 10 years, ALK has underperformed UAL with an annualized return of -2.73%, while UAL has yielded a comparatively higher 0.40% annualized return.
ALK
-30.22%
-16.52%
0.53%
1.67%
8.61%
-2.73%
UAL
-31.72%
-10.92%
-10.59%
28.94%
17.97%
0.40%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ALK vs. UAL — Risk-Adjusted Performance Rank
ALK
UAL
ALK vs. UAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alaska Air Group, Inc. (ALK) 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
ALK vs. UAL - Dividend Comparison
Neither ALK nor UAL has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALK Alaska Air Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% | 0.84% |
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
ALK vs. UAL - Drawdown Comparison
The maximum ALK drawdown since its inception was -75.76%, smaller than the maximum UAL drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for ALK and UAL. For additional features, visit the drawdowns tool.
Volatility
ALK vs. UAL - Volatility Comparison
The current volatility for Alaska Air Group, Inc. (ALK) is 28.99%, while United Airlines Holdings, Inc. (UAL) has a volatility of 35.03%. This indicates that ALK 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
ALK vs. UAL - Financials Comparison
This section allows you to compare key financial metrics between Alaska Air 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