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

Correlation

The correlation between UAL and AAPL is 0.45, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

UAL vs. AAPL - Performance Comparison

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

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%NovemberDecember2025FebruaryMarchApril
117.81%
10,188.35%
UAL
AAPL

Key characteristics

Sharpe Ratio

UAL:

0.51

AAPL:

0.80

Sortino Ratio

UAL:

1.15

AAPL:

1.31

Omega Ratio

UAL:

1.15

AAPL:

1.19

Calmar Ratio

UAL:

0.46

AAPL:

0.79

Martin Ratio

UAL:

1.64

AAPL:

2.99

Ulcer Index

UAL:

17.09%

AAPL:

8.77%

Daily Std Dev

UAL:

55.05%

AAPL:

32.71%

Max Drawdown

UAL:

-93.50%

AAPL:

-81.80%

Current Drawdown

UAL:

-37.52%

AAPL:

-19.47%

Fundamentals

Market Cap

UAL:

$22.22B

AAPL:

$3.07T

EPS

UAL:

$11.16

AAPL:

$6.30

PE Ratio

UAL:

6.10

AAPL:

32.48

PEG Ratio

UAL:

5.01

AAPL:

2.01

PS Ratio

UAL:

0.38

AAPL:

7.77

PB Ratio

UAL:

1.76

AAPL:

46.04

Total Revenue (TTM)

UAL:

$57.74B

AAPL:

$305.01B

Gross Profit (TTM)

UAL:

$22.79B

AAPL:

$141.83B

EBITDA (TTM)

UAL:

$8.41B

AAPL:

$106.62B

Returns By Period

In the year-to-date period, UAL achieves a -28.89% return, which is significantly lower than AAPL's -16.70% return. Over the past 10 years, UAL has underperformed AAPL with an annualized return of 1.09%, while AAPL has yielded a comparatively higher 21.60% annualized return.


UAL

YTD

-28.89%

1M

-12.48%

6M

-7.33%

1Y

31.10%

5Y*

22.07%

10Y*

1.09%

AAPL

YTD

-16.70%

1M

-6.87%

6M

-9.43%

1Y

23.86%

5Y*

24.95%

10Y*

21.60%

*Annualized

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Risk-Adjusted Performance

UAL vs. AAPL — Risk-Adjusted Performance Rank

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

UAL
The Risk-Adjusted Performance Rank of UAL is 7171
Overall Rank
The Sharpe Ratio Rank of UAL is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of UAL is 7070
Sortino Ratio Rank
The Omega Ratio Rank of UAL is 6969
Omega Ratio Rank
The Calmar Ratio Rank of UAL is 7272
Calmar Ratio Rank
The Martin Ratio Rank of UAL is 7171
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7878
Overall Rank
The Sharpe Ratio Rank of AAPL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UAL vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United Airlines Holdings, Inc. (UAL) and Apple Inc (AAPL). 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.


The chart of Sharpe ratio for UAL, currently valued at 0.51, compared to the broader market-2.00-1.000.001.002.003.00
UAL: 0.51
AAPL: 0.80
The chart of Sortino ratio for UAL, currently valued at 1.15, compared to the broader market-6.00-4.00-2.000.002.004.00
UAL: 1.15
AAPL: 1.31
The chart of Omega ratio for UAL, currently valued at 1.15, compared to the broader market0.501.001.502.00
UAL: 1.15
AAPL: 1.19
The chart of Calmar ratio for UAL, currently valued at 0.46, compared to the broader market0.001.002.003.004.005.00
UAL: 0.46
AAPL: 0.79
The chart of Martin ratio for UAL, currently valued at 1.64, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
UAL: 1.64
AAPL: 2.99

The current UAL Sharpe Ratio is 0.51, which is lower than the AAPL Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of UAL and AAPL, 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.51
0.80
UAL
AAPL

Dividends

UAL vs. AAPL - Dividend Comparison

UAL has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.


TTM20242023202220212020201920182017201620152014
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%0.00%
AAPL
Apple Inc
0.48%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

UAL vs. AAPL - Drawdown Comparison

The maximum UAL drawdown since its inception was -93.50%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for UAL and AAPL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-37.52%
-19.47%
UAL
AAPL

Volatility

UAL vs. AAPL - Volatility Comparison

United Airlines Holdings, Inc. (UAL) has a higher volatility of 34.41% compared to Apple Inc (AAPL) at 22.62%. This indicates that UAL's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
34.41%
22.62%
UAL
AAPL

Financials

UAL vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between United Airlines Holdings, Inc. and Apple 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