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

Key characteristics


UALHA

Fundamentals


UALHA
Market Cap$29.31B$936.18M
EPS$8.39-$6.85
PEG Ratio0.76-16.98
Total Revenue (TTM)$55.99B$2.05B
Gross Profit (TTM)$9.24B-$63.49M
EBITDA (TTM)$6.85B-$189.37M

Correlation

-0.50.00.51.00.5

The correlation between UAL and HA is 0.54, 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. HA - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
66.41%
32.35%
UAL
HA

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Risk-Adjusted Performance

UAL vs. HA - Risk-Adjusted Performance Comparison

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


UAL
Sharpe ratio
The chart of Sharpe ratio for UAL, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.002.97
Sortino ratio
The chart of Sortino ratio for UAL, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for UAL, currently valued at 1.48, compared to the broader market0.501.001.502.001.48
Calmar ratio
The chart of Calmar ratio for UAL, currently valued at 2.16, compared to the broader market0.002.004.006.002.16
Martin ratio
The chart of Martin ratio for UAL, currently valued at 12.83, compared to the broader market0.0010.0020.0030.0012.83
HA
Sharpe ratio
The chart of Sharpe ratio for HA, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.001.49
Sortino ratio
The chart of Sortino ratio for HA, currently valued at 8.76, compared to the broader market-4.00-2.000.002.004.006.008.76
Omega ratio
The chart of Omega ratio for HA, currently valued at 2.46, compared to the broader market0.501.001.502.002.46
Calmar ratio
The chart of Calmar ratio for HA, currently valued at 3.17, compared to the broader market0.002.004.006.003.17
Martin ratio
The chart of Martin ratio for HA, currently valued at 35.85, compared to the broader market0.0010.0020.0030.0035.85

UAL vs. HA - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.97
1.49
UAL
HA

Dividends

UAL vs. HA - Dividend Comparison

Neither UAL nor HA has paid dividends to shareholders.


TTM2023202220212020201920182017
UAL
United Airlines Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HA
Hawaiian Holdings, Inc.
0.00%0.00%0.00%0.00%0.68%1.64%1.82%0.30%

Drawdowns

UAL vs. HA - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.73%
-69.02%
UAL
HA

Volatility

UAL vs. HA - Volatility Comparison

United Airlines Holdings, Inc. (UAL) has a higher volatility of 12.64% compared to Hawaiian Holdings, Inc. (HA) at 0.00%. This indicates that UAL's price experiences larger fluctuations and is considered to be riskier than HA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
12.64%
0
UAL
HA

Financials

UAL vs. HA - Financials Comparison

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