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

Key characteristics


HAUAL

Fundamentals


HAUAL
Market Cap$936.18M$29.31B
EPS-$6.85$8.39
PEG Ratio-16.980.76
Total Revenue (TTM)$2.05B$55.99B
Gross Profit (TTM)-$63.49M$9.24B
EBITDA (TTM)-$189.37M$6.85B

Correlation

-0.50.00.51.00.5

The correlation between HA and UAL is 0.54, 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

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
32.25%
65.84%
HA
UAL

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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.


HA
Sharpe ratio
The chart of Sharpe ratio for HA, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.001.49
Sortino ratio
The chart of Sortino ratio for HA, currently valued at 8.76, compared to the broader market-4.00-2.000.002.004.006.008.76
Omega ratio
The chart of Omega ratio for HA, currently valued at 2.46, compared to the broader market0.501.001.502.002.46
Calmar ratio
The chart of Calmar ratio for HA, currently valued at 3.17, compared to the broader market0.002.004.006.003.17
Martin ratio
The chart of Martin ratio for HA, currently valued at 35.85, compared to the broader market0.0010.0020.0030.0035.85
UAL
Sharpe ratio
The chart of Sharpe ratio for UAL, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.002.97
Sortino ratio
The chart of Sortino ratio for UAL, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for UAL, currently valued at 1.48, compared to the broader market0.501.001.502.001.48
Calmar ratio
The chart of Calmar ratio for UAL, currently valued at 2.16, compared to the broader market0.002.004.006.002.16
Martin ratio
The chart of Martin ratio for UAL, currently valued at 12.83, compared to the broader market0.0010.0020.0030.0012.83

HA vs. UAL - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.49
2.97
HA
UAL

Dividends

HA vs. UAL - Dividend Comparison

Neither HA nor UAL has paid dividends to shareholders.


TTM2023202220212020201920182017
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


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-69.02%
-5.73%
HA
UAL

Volatility

HA vs. UAL - Volatility Comparison

The current volatility for Hawaiian Holdings, Inc. (HA) is 0.00%, while United Airlines Holdings, Inc. (UAL) has a volatility of 12.64%. 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember0
12.64%
HA
UAL

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.


Quarterly
Annual

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



Values in USD except per share items