UAL vs. JBLU
Compare and contrast key facts about United Airlines Holdings, Inc. (UAL) and JetBlue Airways Corporation (JBLU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UAL or JBLU.
Key characteristics
| UAL | JBLU | |
|---|---|---|
| YTD Return | 120.94% | 28.11% |
| 1Y Return | 128.24% | 56.26% |
| 3Y Return (Ann) | 21.84% | -22.70% |
| 5Y Return (Ann) | -0.29% | -18.41% |
| 10Y Return (Ann) | 5.01% | -5.40% |
| Sharpe Ratio | 2.97 | 0.90 |
| Sortino Ratio | 3.88 | 1.54 |
| Omega Ratio | 1.48 | 1.21 |
| Calmar Ratio | 2.16 | 0.72 |
| Martin Ratio | 12.83 | 3.39 |
| Ulcer Index | 10.25% | 18.40% |
| Daily Std Dev | 44.22% | 69.59% |
| Max Drawdown | -93.50% | -90.91% |
| Current Drawdown | -5.73% | -77.23% |
Fundamentals
| UAL | JBLU | |
|---|---|---|
| Market Cap | $29.31B | $2.19B |
| EPS | $8.39 | -$2.48 |
| PEG Ratio | 0.76 | 6.80 |
| Total Revenue (TTM) | $55.99B | $9.33B |
| Gross Profit (TTM) | $9.24B | $911.00M |
| EBITDA (TTM) | $6.85B | $549.00M |
Correlation
The correlation between UAL and JBLU is 0.65, 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. JBLU - Performance Comparison
In the year-to-date period, UAL achieves a 120.94% return, which is significantly higher than JBLU's 28.11% return. Over the past 10 years, UAL has outperformed JBLU with an annualized return of 5.01%, while JBLU has yielded a comparatively lower -5.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
UAL vs. JBLU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Airlines Holdings, Inc. (UAL) and JetBlue Airways Corporation (JBLU). 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. JBLU - Dividend Comparison
Neither UAL nor JBLU has paid dividends to shareholders.
Drawdowns
UAL vs. JBLU - Drawdown Comparison
The maximum UAL drawdown since its inception was -93.50%, roughly equal to the maximum JBLU drawdown of -90.91%. Use the drawdown chart below to compare losses from any high point for UAL and JBLU. For additional features, visit the drawdowns tool.
Volatility
UAL vs. JBLU - Volatility Comparison
The current volatility for United Airlines Holdings, Inc. (UAL) is 12.64%, while JetBlue Airways Corporation (JBLU) has a volatility of 27.41%. This indicates that UAL experiences smaller price fluctuations and is considered to be less risky than JBLU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UAL vs. JBLU - Financials Comparison
This section allows you to compare key financial metrics between United Airlines Holdings, Inc. and JetBlue Airways Corporation. 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