UAL vs. ALK
Compare and contrast key facts about United Airlines Holdings, Inc. (UAL) and Alaska Air Group, Inc. (ALK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UAL or ALK.
Correlation
The correlation between UAL and ALK is 0.69, 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
UAL vs. ALK - Performance Comparison
Key characteristics
UAL:
3.05
ALK:
1.83
UAL:
3.91
ALK:
2.67
UAL:
1.48
ALK:
1.32
UAL:
2.24
ALK:
0.99
UAL:
13.26
ALK:
6.10
UAL:
10.29%
ALK:
10.60%
UAL:
44.73%
ALK:
35.41%
UAL:
-93.50%
ALK:
-75.76%
UAL:
-4.92%
ALK:
-30.12%
Fundamentals
UAL:
$31.24B
ALK:
$8.02B
UAL:
$8.39
ALK:
$2.51
UAL:
11.32
ALK:
25.18
UAL:
0.77
ALK:
1.30
UAL:
$55.99B
ALK:
$10.75B
UAL:
$9.24B
ALK:
$2.13B
UAL:
$8.00B
ALK:
$1.27B
Returns By Period
In the year-to-date period, UAL achieves a 136.06% return, which is significantly higher than ALK's 68.98% return. Over the past 10 years, UAL has outperformed ALK with an annualized return of 4.15%, while ALK has yielded a comparatively lower 2.44% annualized return.
UAL
136.06%
3.18%
102.16%
128.91%
1.72%
4.15%
ALK
68.98%
24.24%
60.32%
62.65%
-0.87%
2.44%
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Risk-Adjusted Performance
UAL vs. ALK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Airlines Holdings, Inc. (UAL) and Alaska Air Group, Inc. (ALK). 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. ALK - Dividend Comparison
Neither UAL nor ALK has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Alaska Air Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% | 0.84% | 0.55% |
Drawdowns
UAL vs. ALK - Drawdown Comparison
The maximum UAL drawdown since its inception was -93.50%, which is greater than ALK's maximum drawdown of -75.76%. Use the drawdown chart below to compare losses from any high point for UAL and ALK. For additional features, visit the drawdowns tool.
Volatility
UAL vs. ALK - Volatility Comparison
The current volatility for United Airlines Holdings, Inc. (UAL) is 10.60%, while Alaska Air Group, Inc. (ALK) has a volatility of 14.92%. This indicates that UAL experiences smaller price fluctuations and is considered to be less risky than ALK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UAL vs. ALK - Financials Comparison
This section allows you to compare key financial metrics between United Airlines Holdings, Inc. and Alaska Air 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