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

Correlation

The correlation between HA and UAL is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

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.

50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%December2025FebruaryMarchAprilMay
399.51%
136.14%
HA
UAL

Key characteristics

Fundamentals

Market Cap

HA:

$936.18M

UAL:

$24.19B

EPS

HA:

-$6.85

UAL:

$10.99

PEG Ratio

HA:

-16.98

UAL:

5.46

PS Ratio

HA:

0.34

UAL:

0.42

PB Ratio

HA:

2.03

UAL:

1.92

Total Revenue (TTM)

HA:

$731.91M

UAL:

$57.74B

Gross Profit (TTM)

HA:

$20.98M

UAL:

$22.79B

EBITDA (TTM)

HA:

-$13.82M

UAL:

$8.41B

Returns By Period


HA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

UAL

YTD

-22.90%

1M

29.81%

6M

-3.09%

1Y

44.94%

5Y*

26.84%

10Y*

1.84%

*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 7878
Overall Rank
The Sharpe Ratio Rank of UAL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of UAL is 7878
Sortino Ratio Rank
The Omega Ratio Rank of UAL is 7676
Omega Ratio Rank
The Calmar Ratio Rank of UAL is 7979
Calmar Ratio Rank
The Martin Ratio Rank of UAL is 7676
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.


The chart of Sharpe ratio for HA, currently valued at 1.32, compared to the broader market-2.00-1.000.001.002.003.00
HA: 1.32
UAL: 0.86
The chart of Sortino ratio for HA, currently valued at 2.21, compared to the broader market-6.00-4.00-2.000.002.004.00
HA: 2.21
UAL: 1.58
The chart of Omega ratio for HA, currently valued at 1.53, compared to the broader market0.501.001.502.00
HA: 1.53
UAL: 1.21
The chart of Calmar ratio for HA, currently valued at 0.52, compared to the broader market0.001.002.003.004.005.00
HA: 0.52
UAL: 0.78
The chart of Martin ratio for HA, currently valued at 10.92, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
HA: 10.92
UAL: 2.63


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.32
0.86
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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-69.02%
-32.27%
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 28.91%. 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%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay0
28.91%
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


0.005.00B10.00B15.00B20212022202320242025
731.91M
13.21B
(HA) Total Revenue
(UAL) Total Revenue
Values in USD except per share items