UAL vs. AAL
Compare and contrast key facts about United Airlines Holdings, Inc. (UAL) and American Airlines Group Inc. (AAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UAL or AAL.
Key characteristics
| UAL | AAL | |
|---|---|---|
| YTD Return | 24.72% | -1.67% |
| 1Y Return | 15.87% | -2.74% |
| 3Y Return (Ann) | -1.84% | -14.67% |
| 5Y Return (Ann) | -10.26% | -16.65% |
| 10Y Return (Ann) | 2.37% | -8.94% |
| Sharpe Ratio | 0.45 | -0.03 |
| Daily Std Dev | 39.08% | 36.48% |
| Max Drawdown | -93.50% | -97.20% |
| Current Drawdown | -46.78% | -77.24% |
Fundamentals
| UAL | AAL | |
|---|---|---|
| Market Cap | $17.37B | $9.11B |
| EPS | $8.19 | $0.71 |
| PE Ratio | 6.45 | 19.55 |
| PEG Ratio | 0.54 | 0.28 |
| Revenue (TTM) | $54.83B | $53.17B |
| Gross Profit (TTM) | $13.19B | $11.44B |
| EBITDA (TTM) | $7.98B | $5.93B |
Correlation
The correlation between UAL and AAL is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
UAL vs. AAL - Performance Comparison
In the year-to-date period, UAL achieves a 24.72% return, which is significantly higher than AAL's -1.67% return. Over the past 10 years, UAL has outperformed AAL with an annualized return of 2.37%, while AAL has yielded a comparatively lower -8.94% 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
UAL vs. AAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Airlines Holdings, Inc. (UAL) 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.
Dividends
UAL vs. AAL - Dividend Comparison
Neither UAL nor AAL has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
UAL United Airlines Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAL American Airlines Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.39% | 1.25% | 0.77% | 0.86% | 0.94% | 0.37% |
Drawdowns
UAL vs. AAL - Drawdown Comparison
The maximum UAL drawdown since its inception was -93.50%, roughly equal to the maximum AAL drawdown of -97.20%. Use the drawdown chart below to compare losses from any high point for UAL and AAL. For additional features, visit the drawdowns tool.
Volatility
UAL vs. AAL - Volatility Comparison
United Airlines Holdings, Inc. (UAL) has a higher volatility of 19.91% compared to American Airlines Group Inc. (AAL) at 12.90%. This indicates that UAL's price experiences larger fluctuations and is considered to be riskier than AAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UAL vs. AAL - Financials Comparison
This section allows you to compare key financial metrics between United Airlines Holdings, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities