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SINGY vs. AAL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SINGY vs. AAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Singapore Airlines Ltd (SINGY) and American Airlines Group Inc. (AAL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SINGY achieves a 10.58% return, which is significantly higher than AAL's -11.48% return. Over the past 10 years, SINGY has outperformed AAL with an annualized return of 1.94%, while AAL has yielded a comparatively lower -7.51% annualized return.


SINGY

1D
3.49%
1M
12.98%
YTD
10.58%
6M
11.77%
1Y
5.51%
3Y*
10.43%
5Y*
12.22%
10Y*
1.94%

AAL

1D
-2.58%
1M
14.90%
YTD
-11.48%
6M
-6.80%
1Y
18.31%
3Y*
-3.00%
5Y*
-11.00%
10Y*
-7.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SINGY vs. AAL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SINGY
Singapore Airlines Ltd
10.58%12.15%2.48%26.74%12.95%13.91%-41.19%0.43%-12.85%23.67%
AAL
American Airlines Group Inc.
-11.48%-12.05%26.86%8.02%-29.18%13.89%-44.81%-9.57%-37.69%12.40%

Correlation

The correlation between SINGY and AAL is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jan 16, 2009

0.18

Fundamentals

Market Cap

SINGY:

$16.97B

AAL:

$8.97B

EPS

SINGY:

$0.77

AAL:

$0.31

PE Ratio

SINGY:

14.23

AAL:

44.40

PEG Ratio

SINGY:

1.11

AAL:

0.51

PS Ratio

SINGY:

0.82

AAL:

0.16

Total Revenue (TTM)

SINGY:

$20.52B

AAL:

$55.99B

Gross Profit (TTM)

SINGY:

$20.52B

AAL:

$12.21B

EBITDA (TTM)

SINGY:

$1.95B

AAL:

$4.16B

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Return for Risk

SINGY vs. AAL — Risk / Return Rank

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

SINGY
SINGY Risk / Return Rank: 4848
Overall Rank
SINGY Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SINGY Sortino Ratio Rank: 4444
Sortino Ratio Rank
SINGY Omega Ratio Rank: 4444
Omega Ratio Rank
SINGY Calmar Ratio Rank: 5050
Calmar Ratio Rank
SINGY Martin Ratio Rank: 4848
Martin Ratio Rank

AAL
AAL Risk / Return Rank: 5151
Overall Rank
AAL Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
AAL Sortino Ratio Rank: 5151
Sortino Ratio Rank
AAL Omega Ratio Rank: 4949
Omega Ratio Rank
AAL Calmar Ratio Rank: 5151
Calmar Ratio Rank
AAL Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SINGY vs. AAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Singapore Airlines Ltd (SINGY) and American Airlines Group Inc. (AAL). 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.


SINGYAALDifference
Sharpe ratioReturn per unit of total volatility

-0.05

Sortino ratioReturn per unit of downside risk

-0.35

Omega ratioGain probability vs. loss probability

1.08

1.10

-0.03

Calmar ratioReturn relative to maximum drawdown

0.39

0.49

-0.10

Martin ratioReturn relative to average drawdown

0.60

1.16

-0.56

SINGY vs. AAL - Sharpe Ratio Comparison

The current SINGY Sharpe Ratio is 0.33, which is comparable to the AAL Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of SINGY and AAL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SINGYAALDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.33

0.38

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

-0.23

+0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

-0.14

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

-0.02

+0.14

Drawdowns

SINGY vs. AAL - Drawdown Comparison

The maximum SINGY drawdown since its inception was -65.58%, smaller than the maximum AAL drawdown of -97.20%. Use the drawdown chart below to compare losses from any high point for SINGY and AAL.


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Drawdown Indicators


SINGYAALDifference

Max Drawdown

Largest peak-to-trough decline

-65.58%

-97.20%

+31.62%

Max Drawdown (1Y)

Largest decline over 1 year

-14.22%

-37.39%

+23.17%

Max Drawdown (3Y)

Largest decline over 3 years

-24.56%

-51.76%

+27.20%

Max Drawdown (5Y)

Largest decline over 5 years

-24.56%

-62.67%

+38.11%

Max Drawdown (10Y)

Largest decline over 10 years

-64.77%

-84.14%

+19.37%

Current Drawdown

Current decline from peak

-5.12%

-77.13%

+72.01%

Average Drawdown

Average peak-to-trough decline

-23.27%

-60.42%

+37.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.20%

15.87%

-6.67%

Volatility

SINGY vs. AAL - Volatility Comparison

The current volatility for Singapore Airlines Ltd (SINGY) is 4.17%, while American Airlines Group Inc. (AAL) has a volatility of 15.25%. This indicates that SINGY experiences smaller price fluctuations and is considered to be less risky than AAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SINGYAALDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.17%

15.25%

-11.08%

Volatility (6M)

Calculated over the trailing 6-month period

12.65%

33.88%

-21.23%

Volatility (1Y)

Calculated over the trailing 1-year period

16.90%

48.87%

-31.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.31%

48.04%

-27.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.36%

52.99%

-21.63%

Dividends

SINGY vs. AAL - Dividend Comparison

SINGY's dividend yield for the trailing twelve months is around 5.38%, while AAL has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AAL
American Airlines Group Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.63%1.39%1.25%0.77%0.86%0.94%
SINGY
Singapore Airlines Ltd
5.38%5.95%7.60%5.72%1.74%0.04%26.32%3.02%3.71%1.69%9.33%2.14%

Financials

SINGY vs. AAL - Financials Comparison

This section allows you to compare key financial metrics between Singapore Airlines Ltd and American Airlines Group 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


-5.00B0.005.00B10.00B15.00B20222023202420252026
5.34B
13.91B
(SINGY) Total Revenue
(AAL) Total Revenue
Values in USD except per share items

SINGY vs. AAL - Profitability Comparison

The chart below illustrates the profitability comparison between Singapore Airlines Ltd and American Airlines Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20222023202420252026
100.0%
26.0%
Portfolio components
SINGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Singapore Airlines Ltd reported a gross profit of 5.34B and revenue of 5.34B. Therefore, the gross margin over that period was 100.0%.

AAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Airlines Group Inc. reported a gross profit of 3.62B and revenue of 13.91B. Therefore, the gross margin over that period was 26.0%.

SINGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Singapore Airlines Ltd reported an operating income of 779.70M and revenue of 5.34B, resulting in an operating margin of 14.6%.

AAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Airlines Group Inc. reported an operating income of -41.00M and revenue of 13.91B, resulting in an operating margin of -0.3%.

SINGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Singapore Airlines Ltd reported a net income of 440.90M and revenue of 5.34B, resulting in a net margin of 8.3%.

AAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Airlines Group Inc. reported a net income of -382.00M and revenue of 13.91B, resulting in a net margin of -2.8%.


Frequently Asked Questions


SINGY and AAL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AAL has higher volatility (15.25%) compared to SINGY (4.17%). In terms of maximum drawdown, SINGY dropped -65.58% vs AAL's -97.20%.

AAL currently has the higher Sharpe Ratio (0.38 vs 0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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