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

Correlation

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.


-0.50.00.51.00.5

Performance

UAL vs. HA - Performance Comparison

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

0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
129.20%
38.14%
UAL
HA

Key characteristics

Fundamentals

Market Cap

UAL:

$35.31B

HA:

$936.18M

EPS

UAL:

$8.49

HA:

-$6.85

PEG Ratio

UAL:

0.84

HA:

-16.98

Total Revenue (TTM)

UAL:

$42.37B

HA:

$1.38B

Gross Profit (TTM)

UAL:

$7.62B

HA:

-$44.83M

EBITDA (TTM)

UAL:

$6.12B

HA:

-$121.02M

Returns By Period


UAL

YTD

13.82%

1M

13.47%

6M

129.20%

1Y

187.44%

5Y*

5.44%

10Y*

4.23%

HA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

UAL vs. HA — 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 9797
Overall Rank
The Sharpe Ratio Rank of UAL is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of UAL is 9898
Sortino Ratio Rank
The Omega Ratio Rank of UAL is 9797
Omega Ratio Rank
The Calmar Ratio Rank of UAL is 9494
Calmar Ratio Rank
The Martin Ratio Rank of UAL is 9797
Martin Ratio Rank

HA
The Risk-Adjusted Performance Rank of HA is 8484
Overall Rank
The Sharpe Ratio Rank of HA is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of HA is 9898
Sortino Ratio Rank
The Omega Ratio Rank of HA is 9797
Omega Ratio Rank
The Calmar Ratio Rank of HA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of HA is 8080
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. 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.


Sharpe ratio
The chart of Sharpe ratio for UAL, currently valued at 4.12, compared to the broader market-2.000.002.004.004.120.93
The chart of Sortino ratio for UAL, currently valued at 5.08, compared to the broader market-4.00-2.000.002.004.006.005.081.67
The chart of Omega ratio for UAL, currently valued at 1.60, compared to the broader market0.501.001.502.001.601.30
The chart of Calmar ratio for UAL, currently valued at 2.92, compared to the broader market0.002.004.006.002.920.39
The chart of Martin ratio for UAL, currently valued at 17.79, compared to the broader market0.0010.0020.0030.0017.794.00
UAL
HA


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
4.12
0.93
UAL
HA

Dividends

UAL vs. HA - Dividend Comparison

Neither UAL nor HA has paid dividends to shareholders.


TTM20242023202220212020201920182017
UAL
United Airlines Holdings, Inc.
0.00%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%0.00%0.68%1.64%1.82%0.30%

Drawdowns

UAL vs. HA - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-69.02%
UAL
HA

Volatility

UAL vs. HA - Volatility Comparison

United Airlines Holdings, Inc. (UAL) has a higher volatility of 10.45% 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%AugustSeptemberOctoberNovemberDecember2025
10.45%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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