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

Correlation

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.


-0.50.00.51.00.5

Performance

HA vs. UAL - Performance Comparison

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

0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
31.96%
126.26%
HA
UAL

Key characteristics

Fundamentals

Market Cap

HA:

$936.18M

UAL:

$34.52B

EPS

HA:

-$6.85

UAL:

$8.39

PEG Ratio

HA:

-16.98

UAL:

0.86

Total Revenue (TTM)

HA:

$1.38B

UAL:

$42.37B

Gross Profit (TTM)

HA:

-$44.83M

UAL:

$7.62B

EBITDA (TTM)

HA:

-$121.02M

UAL:

$6.12B

Returns By Period


HA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

UAL

YTD

8.09%

1M

9.93%

6M

123.60%

1Y

169.61%

5Y*

3.20%

10Y*

4.80%

*Annualized

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Risk-Adjusted Performance

HA vs. UAL — Risk-Adjusted Performance Rank

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

HA
The Risk-Adjusted Performance Rank of HA is 8484
Overall Rank
The Sharpe Ratio Rank of HA is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of HA is 9898
Sortino Ratio Rank
The Omega Ratio Rank of HA is 9797
Omega Ratio Rank
The Calmar Ratio Rank of HA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of HA is 8080
Martin Ratio Rank

UAL
The Risk-Adjusted Performance Rank of UAL is 9797
Overall Rank
The Sharpe Ratio Rank of UAL is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of UAL is 9898
Sortino Ratio Rank
The Omega Ratio Rank of UAL is 9696
Omega Ratio Rank
The Calmar Ratio Rank of UAL is 9494
Calmar Ratio Rank
The Martin Ratio Rank of UAL is 9797
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.

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.


Sharpe ratio
The chart of Sharpe ratio for HA, currently valued at 0.92, compared to the broader market-2.000.002.000.923.77
The chart of Sortino ratio for HA, currently valued at 1.65, compared to the broader market-4.00-2.000.002.004.001.654.79
The chart of Omega ratio for HA, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.56
The chart of Calmar ratio for HA, currently valued at 0.39, compared to the broader market0.002.004.006.000.392.69
The chart of Martin ratio for HA, currently valued at 3.98, compared to the broader market-30.00-20.00-10.000.0010.0020.003.9816.38
HA
UAL


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.92
3.77
HA
UAL

Dividends

HA vs. UAL - Dividend Comparison

Neither HA nor UAL has paid dividends to shareholders.


TTM20242023202220212020201920182017
HA
Hawaiian Holdings, Inc.
0.00%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%0.00%

Drawdowns

HA vs. UAL - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-69.02%
-2.52%
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 10.32%. 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%AugustSeptemberOctoberNovemberDecember20250
10.32%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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