MESA vs. UAL
Compare and contrast key facts about Mesa Air Group, Inc. (MESA) and United Airlines Holdings, Inc. (UAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MESA or UAL.
Key characteristics
| MESA | UAL | |
|---|---|---|
| YTD Return | -10.85% | 22.81% |
| 1Y Return | -56.50% | 13.79% |
| 3Y Return (Ann) | -56.97% | -2.34% |
| 5Y Return (Ann) | -37.37% | -10.58% |
| Sharpe Ratio | -0.54 | 0.36 |
| Daily Std Dev | 111.73% | 39.09% |
| Max Drawdown | -97.35% | -93.50% |
| Current Drawdown | -94.57% | -47.60% |
Fundamentals
| MESA | UAL | |
|---|---|---|
| Market Cap | $37.66M | $17.37B |
| EPS | -$3.04 | $8.19 |
| Revenue (TTM) | $498.06M | $54.83B |
| Gross Profit (TTM) | $115.04M | $13.19B |
| EBITDA (TTM) | $23.19M | $7.98B |
Correlation
The correlation between MESA and UAL is 0.56, 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
MESA vs. UAL - Performance Comparison
In the year-to-date period, MESA achieves a -10.85% return, which is significantly lower than UAL's 22.81% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MESA vs. UAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mesa Air Group, Inc. (MESA) 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
MESA vs. UAL - Dividend Comparison
Neither MESA nor UAL has paid dividends to shareholders.
Drawdowns
MESA vs. UAL - Drawdown Comparison
The maximum MESA drawdown since its inception was -97.35%, roughly equal to the maximum UAL drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for MESA and UAL. For additional features, visit the drawdowns tool.
Volatility
MESA vs. UAL - Volatility Comparison
The current volatility for Mesa Air Group, Inc. (MESA) is 13.28%, while United Airlines Holdings, Inc. (UAL) has a volatility of 19.56%. This indicates that MESA 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
MESA vs. UAL - Financials Comparison
This section allows you to compare key financial metrics between Mesa 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