Correlation
The correlation between UAL and AAPL is 0.60, 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.
UAL vs. AAPL
Compare and contrast key facts about United Airlines Holdings, Inc. (UAL) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UAL or AAPL.
Performance
UAL vs. AAPL - Performance Comparison
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Key characteristics
UAL:
0.98
AAPL:
0.17
UAL:
1.74
AAPL:
0.51
UAL:
1.22
AAPL:
1.07
UAL:
0.94
AAPL:
0.19
UAL:
2.96
AAPL:
0.57
UAL:
19.20%
AAPL:
10.94%
UAL:
56.27%
AAPL:
33.11%
UAL:
-93.50%
AAPL:
-81.80%
UAL:
-28.12%
AAPL:
-22.27%
Fundamentals
UAL:
$25.66B
AAPL:
$2.99T
UAL:
$11.14
AAPL:
$6.42
UAL:
7.05
AAPL:
31.14
UAL:
5.13
AAPL:
2.04
UAL:
0.44
AAPL:
7.48
UAL:
2.01
AAPL:
44.81
UAL:
$57.74B
AAPL:
$400.37B
UAL:
$22.03B
AAPL:
$186.70B
UAL:
$7.65B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, UAL achieves a -18.18% return, which is significantly higher than AAPL's -19.60% return. Over the past 10 years, UAL has underperformed AAPL with an annualized return of 3.57%, while AAPL has yielded a comparatively higher 21.31% annualized return.
UAL
-18.18%
15.44%
-17.95%
54.74%
18.59%
23.16%
3.57%
AAPL
-19.60%
-5.36%
-15.17%
5.49%
11.09%
21.05%
21.31%
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Risk-Adjusted Performance
UAL vs. AAPL — Risk-Adjusted Performance Rank
UAL
AAPL
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.
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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 0.50%.
| TTM | 2024 | 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% | 0.00% |
AAPL Apple Inc | 0.50% | 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.
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Volatility
UAL vs. AAPL - Volatility Comparison
United Airlines Holdings, Inc. (UAL) has a higher volatility of 14.86% compared to Apple Inc (AAPL) at 9.61%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
UAL vs. AAPL - Profitability Comparison
UAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Airlines Holdings, Inc. reported a gross profit of 8.28B and revenue of 13.21B. Therefore, the gross margin over that period was 62.6%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
UAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Airlines Holdings, Inc. reported an operating income of 607.00M and revenue of 13.21B, resulting in an operating margin of 4.6%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
UAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Airlines Holdings, Inc. reported a net income of 387.00M and revenue of 13.21B, resulting in a net margin of 2.9%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.