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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.

-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
295.29%
-98.57%
UAL
SAVE

Key characteristics

Sharpe Ratio

UAL:

3.05

SAVE:

-0.61

Sortino Ratio

UAL:

3.91

SAVE:

-1.67

Omega Ratio

UAL:

1.48

SAVE:

0.69

Calmar Ratio

UAL:

2.24

SAVE:

-0.99

Martin Ratio

UAL:

13.26

SAVE:

-1.36

Ulcer Index

UAL:

10.29%

SAVE:

72.69%

Daily Std Dev

UAL:

44.73%

SAVE:

162.03%

Max Drawdown

UAL:

-93.50%

SAVE:

-99.83%

Current Drawdown

UAL:

-4.92%

SAVE:

-99.80%

Fundamentals

Market Cap

UAL:

$31.24B

SAVE:

$118.28M

EPS

UAL:

$8.39

SAVE:

-$6.20

PEG Ratio

UAL:

0.77

SAVE:

20.44

Total Revenue (TTM)

UAL:

$55.99B

SAVE:

$3.87B

Gross Profit (TTM)

UAL:

$9.24B

SAVE:

$226.68M

EBITDA (TTM)

UAL:

$8.00B

SAVE:

-$197.60M

Returns By Period

In the year-to-date period, UAL achieves a 136.06% return, which is significantly higher than SAVE's -99.06% return. Over the past 10 years, UAL has outperformed SAVE with an annualized return of 4.15%, while SAVE has yielded a comparatively lower -46.03% annualized return.


UAL

YTD

136.06%

1M

3.18%

6M

102.16%

1Y

128.91%

5Y*

1.72%

10Y*

4.15%

SAVE

YTD

-99.06%

1M

15.38%

6M

-96.13%

1Y

-99.06%

5Y*

-67.49%

10Y*

-46.03%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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 3.05, compared to the broader market-4.00-2.000.002.003.05-0.62
The chart of Sortino ratio for UAL, currently valued at 3.91, compared to the broader market-4.00-2.000.002.004.003.91-1.85
The chart of Omega ratio for UAL, currently valued at 1.48, compared to the broader market0.501.001.502.001.480.66
The chart of Calmar ratio for UAL, currently valued at 2.24, compared to the broader market0.002.004.006.002.24-0.99
The chart of Martin ratio for UAL, currently valued at 13.26, compared to the broader market-5.000.005.0010.0015.0020.0025.0013.26-1.28
UAL
SAVE

The current UAL Sharpe Ratio is 3.05, which is higher than the SAVE Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of UAL and SAVE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
3.05
-0.62
UAL
SAVE

Dividends

UAL vs. SAVE - Dividend Comparison

UAL has not paid dividends to shareholders, while SAVE's dividend yield for the trailing twelve months is around 133.33%.


TTM2023
UAL
United Airlines Holdings, Inc.
0.00%0.00%
SAVE
Spirit Airlines, Inc.
133.33%7.32%

Drawdowns

UAL vs. SAVE - Drawdown Comparison

The maximum UAL drawdown since its inception was -93.50%, smaller than the maximum SAVE drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for UAL and SAVE. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.92%
-99.80%
UAL
SAVE

Volatility

UAL vs. SAVE - Volatility Comparison

United Airlines Holdings, Inc. (UAL) and Spirit Airlines, Inc. (SAVE) have volatilities of 10.60% and 10.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
10.60%
10.45%
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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