HA vs. UAL
Compare and contrast key facts about Hawaiian Holdings, Inc. (HA) and United Airlines Holdings, Inc. (UAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HA or UAL.
Key characteristics
| HA | UAL | |
|---|---|---|
| YTD Return | -11.90% | 25.18% |
| 1Y Return | 61.84% | 20.34% |
| 3Y Return (Ann) | -20.23% | -0.73% |
| 5Y Return (Ann) | -14.63% | -10.22% |
| 10Y Return (Ann) | -1.36% | 2.57% |
| Sharpe Ratio | 0.27 | 0.41 |
| Daily Std Dev | 201.59% | 39.14% |
| Max Drawdown | -96.67% | -93.50% |
| Current Drawdown | -78.47% | -46.59% |
Fundamentals
| HA | UAL | |
|---|---|---|
| Market Cap | $648.63M | $16.98B |
| EPS | -$5.79 | $8.19 |
| PE Ratio | 93.00 | 6.31 |
| PEG Ratio | -16.98 | 0.54 |
| Revenue (TTM) | $2.75B | $54.83B |
| Gross Profit (TTM) | $227.08M | $13.19B |
| EBITDA (TTM) | -$261.45M | $7.98B |
Correlation
The correlation between HA and UAL is 0.55, 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
HA vs. UAL - Performance Comparison
In the year-to-date period, HA achieves a -11.90% return, which is significantly lower than UAL's 25.18% return. Over the past 10 years, HA has underperformed UAL with an annualized return of -1.36%, while UAL has yielded a comparatively higher 2.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
HA vs. UAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawaiian Holdings, Inc. (HA) 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
HA vs. UAL - Dividend Comparison
Neither HA nor UAL has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
HA Hawaiian Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.64% | 1.82% | 0.30% |
UAL United Airlines Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HA vs. UAL - Drawdown Comparison
The maximum HA drawdown since its inception was -96.67%, roughly equal to the maximum UAL drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for HA and UAL. For additional features, visit the drawdowns tool.
Volatility
HA vs. UAL - Volatility Comparison
The current volatility for Hawaiian Holdings, Inc. (HA) is 6.68%, while United Airlines Holdings, Inc. (UAL) has a volatility of 18.98%. This indicates that HA 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
HA vs. UAL - Financials Comparison
This section allows you to compare key financial metrics between Hawaiian Holdings, 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