SAVE vs. UAL
Compare and contrast key facts about Spirit Airlines, Inc. (SAVE) and United Airlines Holdings, Inc. (UAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAVE or UAL.
Key characteristics
| SAVE | UAL | |
|---|---|---|
| YTD Return | -76.92% | 25.25% |
| 1Y Return | -76.21% | 16.19% |
| 3Y Return (Ann) | -51.26% | -1.73% |
| 5Y Return (Ann) | -40.15% | -10.22% |
| 10Y Return (Ann) | -23.11% | 2.47% |
| Sharpe Ratio | -0.88 | 0.41 |
| Daily Std Dev | 86.44% | 39.14% |
| Max Drawdown | -95.52% | -93.50% |
| Current Drawdown | -95.21% | -46.56% |
Fundamentals
| SAVE | UAL | |
|---|---|---|
| Market Cap | $387.63M | $17.37B |
| EPS | -$4.10 | $8.19 |
| PE Ratio | 3.34 | 6.45 |
| PEG Ratio | 20.44 | 0.54 |
| Revenue (TTM) | $5.36B | $54.83B |
| Gross Profit (TTM) | $973.03M | $13.19B |
| EBITDA (TTM) | -$174.15M | $7.98B |
Correlation
The correlation between SAVE and UAL is 0.57, 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
SAVE vs. UAL - Performance Comparison
In the year-to-date period, SAVE achieves a -76.92% return, which is significantly lower than UAL's 25.25% return. Over the past 10 years, SAVE has underperformed UAL with an annualized return of -23.11%, while UAL has yielded a comparatively higher 2.47% annualized 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
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.
Dividends
SAVE vs. UAL - Dividend Comparison
SAVE's dividend yield for the trailing twelve months is around 26.07%, while UAL has not paid dividends to shareholders.
| TTM | 2023 | |
|---|---|---|
SAVE Spirit Airlines, Inc. | 26.07% | 6.88% |
UAL United Airlines Holdings, Inc. | 0.00% | 0.00% |
Drawdowns
SAVE vs. UAL - Drawdown Comparison
The maximum SAVE drawdown since its inception was -95.52%, roughly equal to the maximum UAL 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.
Volatility
SAVE vs. UAL - Volatility Comparison
Spirit Airlines, Inc. (SAVE) has a higher volatility of 21.44% compared to United Airlines Holdings, Inc. (UAL) at 19.39%. This indicates that SAVE's price experiences larger fluctuations and is considered to be riskier than UAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities