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

Correlation

The correlation between UAL and SAVE is 0.55, 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. SAVE - Performance Comparison

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

-50.00%0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
129.20%
-61.69%
UAL
SAVE

Key characteristics

Fundamentals

Market Cap

UAL:

$35.31B

SAVE:

$118.28M

EPS

UAL:

$8.49

SAVE:

-$6.20

PEG Ratio

UAL:

0.84

SAVE:

20.44

Total Revenue (TTM)

UAL:

$42.37B

SAVE:

$2.55B

Gross Profit (TTM)

UAL:

$7.62B

SAVE:

$146.39M

EBITDA (TTM)

UAL:

$6.12B

SAVE:

-$87.44M

Returns By Period


UAL

YTD

13.82%

1M

13.47%

6M

129.20%

1Y

187.44%

5Y*

5.44%

10Y*

4.23%

SAVE

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. SAVE — 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

SAVE
The Risk-Adjusted Performance Rank of SAVE is 77
Overall Rank
The Sharpe Ratio Rank of SAVE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of SAVE is 55
Sortino Ratio Rank
The Omega Ratio Rank of SAVE is 22
Omega Ratio Rank
The Calmar Ratio Rank of SAVE is 11
Calmar Ratio Rank
The Martin Ratio Rank of SAVE is 1212
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. SAVE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United Airlines Holdings, Inc. (UAL) and Spirit Airlines, Inc. (SAVE). 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-2.000.002.004.004.12-0.65
The chart of Sortino ratio for UAL, currently valued at 5.08, compared to the broader market-4.00-2.000.002.004.006.005.08-0.92
The chart of Omega ratio for UAL, currently valued at 1.60, compared to the broader market0.501.001.502.001.600.85
The chart of Calmar ratio for UAL, currently valued at 2.92, compared to the broader market0.002.004.006.002.92-0.82
The chart of Martin ratio for UAL, currently valued at 17.79, compared to the broader market0.0010.0020.0030.0017.79-1.29
UAL
SAVE


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
4.12
-0.65
UAL
SAVE

Dividends

UAL vs. SAVE - Dividend Comparison

Neither UAL nor SAVE has paid dividends to shareholders.


TTM20242023
UAL
United Airlines Holdings, Inc.
0.00%0.00%0.00%
SAVE
Spirit Airlines, Inc.
18.52%18.52%7.32%

Drawdowns

UAL vs. SAVE - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-98.59%
UAL
SAVE

Volatility

UAL vs. SAVE - Volatility Comparison

United Airlines Holdings, Inc. (UAL) has a higher volatility of 10.45% compared to Spirit Airlines, Inc. (SAVE) at 0.00%. This indicates that UAL's price experiences larger fluctuations and is considered to be riskier than SAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%AugustSeptemberOctoberNovemberDecember2025
10.45%
0
UAL
SAVE

Financials

UAL vs. SAVE - Financials Comparison

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