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

Correlation

The correlation between SAVE 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.


-0.50.00.51.00.5

Performance

SAVE vs. UAL - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-98.57%
295.29%
SAVE
UAL

Key characteristics

Sharpe Ratio

SAVE:

-0.61

UAL:

3.05

Sortino Ratio

SAVE:

-1.67

UAL:

3.91

Omega Ratio

SAVE:

0.69

UAL:

1.48

Calmar Ratio

SAVE:

-0.99

UAL:

2.24

Martin Ratio

SAVE:

-1.36

UAL:

13.26

Ulcer Index

SAVE:

72.69%

UAL:

10.29%

Daily Std Dev

SAVE:

162.03%

UAL:

44.73%

Max Drawdown

SAVE:

-99.83%

UAL:

-93.50%

Current Drawdown

SAVE:

-99.80%

UAL:

-4.92%

Fundamentals

Market Cap

SAVE:

$118.28M

UAL:

$31.24B

EPS

SAVE:

-$6.20

UAL:

$8.39

PEG Ratio

SAVE:

20.44

UAL:

0.77

Total Revenue (TTM)

SAVE:

$3.87B

UAL:

$55.99B

Gross Profit (TTM)

SAVE:

$226.68M

UAL:

$9.24B

EBITDA (TTM)

SAVE:

-$197.60M

UAL:

$8.00B

Returns By Period

In the year-to-date period, SAVE achieves a -99.06% return, which is significantly lower than UAL's 136.06% return. Over the past 10 years, SAVE has underperformed UAL with an annualized return of -46.03%, while UAL has yielded a comparatively higher 4.15% annualized return.


SAVE

YTD

-99.06%

1M

15.38%

6M

-96.13%

1Y

-99.06%

5Y*

-67.49%

10Y*

-46.03%

UAL

YTD

136.06%

1M

3.18%

6M

102.16%

1Y

128.91%

5Y*

1.72%

10Y*

4.15%

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

SAVE vs. UAL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Spirit Airlines, Inc. (SAVE) 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 SAVE, currently valued at -0.62, compared to the broader market-4.00-2.000.002.00-0.623.05
The chart of Sortino ratio for SAVE, currently valued at -1.85, compared to the broader market-4.00-2.000.002.004.00-1.853.91
The chart of Omega ratio for SAVE, currently valued at 0.66, compared to the broader market0.501.001.502.000.661.48
The chart of Calmar ratio for SAVE, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.992.24
The chart of Martin ratio for SAVE, currently valued at -1.28, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.2813.26
SAVE
UAL

The current SAVE Sharpe Ratio is -0.61, which is lower than the UAL Sharpe Ratio of 3.05. The chart below compares the historical Sharpe Ratios of SAVE and UAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.62
3.05
SAVE
UAL

Dividends

SAVE vs. UAL - Dividend Comparison

SAVE's dividend yield for the trailing twelve months is around 133.33%, while UAL has not paid dividends to shareholders.


TTM2023
SAVE
Spirit Airlines, Inc.
133.33%7.32%
UAL
United Airlines Holdings, Inc.
0.00%0.00%

Drawdowns

SAVE vs. UAL - Drawdown Comparison

The maximum SAVE drawdown since its inception was -99.83%, which is greater than UAL's maximum drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for SAVE and UAL. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.80%
-4.92%
SAVE
UAL

Volatility

SAVE vs. UAL - Volatility Comparison

Spirit Airlines, Inc. (SAVE) and United Airlines Holdings, Inc. (UAL) have volatilities of 10.45% and 10.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
10.45%
10.60%
SAVE
UAL

Financials

SAVE vs. UAL - Financials Comparison

This section allows you to compare key financial metrics between Spirit Airlines, 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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