UAL vs. LUV
Compare and contrast key facts about United Airlines Holdings, Inc. (UAL) and Southwest Airlines Co. (LUV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UAL or LUV.
Correlation
The correlation between UAL and LUV is 0.67, 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. LUV - Performance Comparison
Key characteristics
UAL:
2.99
LUV:
0.45
UAL:
3.87
LUV:
0.82
UAL:
1.48
LUV:
1.12
UAL:
2.20
LUV:
0.27
UAL:
13.00
LUV:
1.06
UAL:
10.30%
LUV:
15.55%
UAL:
44.71%
LUV:
36.51%
UAL:
-93.50%
LUV:
-78.23%
UAL:
-5.97%
LUV:
-45.96%
Fundamentals
UAL:
$31.24B
LUV:
$19.68B
UAL:
$8.39
LUV:
-$0.08
UAL:
0.77
LUV:
0.49
UAL:
$55.99B
LUV:
$27.38B
UAL:
$9.24B
LUV:
$4.04B
UAL:
$8.00B
LUV:
$1.90B
Returns By Period
In the year-to-date period, UAL achieves a 133.45% return, which is significantly higher than LUV's 17.29% return. Over the past 10 years, UAL has outperformed LUV with an annualized return of 4.18%, while LUV has yielded a comparatively lower -1.10% annualized return.
UAL
133.45%
2.19%
96.97%
133.90%
1.53%
4.18%
LUV
17.29%
4.75%
18.07%
14.44%
-8.55%
-1.10%
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Risk-Adjusted Performance
UAL vs. LUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Airlines Holdings, Inc. (UAL) and Southwest Airlines Co. (LUV). 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. LUV - Dividend Comparison
UAL has not paid dividends to shareholders, while LUV's dividend yield for the trailing twelve months is around 1.62%.
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% |
Southwest Airlines Co. | 1.62% | 3.12% | 0.00% | 0.00% | 0.39% | 1.30% | 1.30% | 0.73% | 0.75% | 0.66% | 0.52% | 0.69% |
Drawdowns
UAL vs. LUV - Drawdown Comparison
The maximum UAL drawdown since its inception was -93.50%, which is greater than LUV's maximum drawdown of -78.23%. Use the drawdown chart below to compare losses from any high point for UAL and LUV. For additional features, visit the drawdowns tool.
Volatility
UAL vs. LUV - Volatility Comparison
United Airlines Holdings, Inc. (UAL) has a higher volatility of 10.46% compared to Southwest Airlines Co. (LUV) at 6.34%. This indicates that UAL's price experiences larger fluctuations and is considered to be riskier than LUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UAL vs. LUV - Financials Comparison
This section allows you to compare key financial metrics between United Airlines Holdings, Inc. and Southwest Airlines Co.. 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