UAL Performance: 54.8% Return (12 Months)

UAL returned 54.8% over 12 months, outperforming the S&P 500 (32.1%). Volatility: 54.5%.

RS IBD -3.19
Top 50% in Peers
Volatility 54.5%
Top 65% in Peers
Total Return 12m 54.79%
Top 35% in Peers
RS Rating 41.60
Top 50% in Peers
P/E
P/E Trailing 9.04
P/E Forward 8.48
High / Low 52w
52 Week High 117.53 USD
52 Week Low 56.15 USD
Sentiment
VRO Trend Strength ±100 22.24
Buy Signal ±3 -0.53
Drawdowns 3y
Max Drawdown 49.19%
Mean Drawdown 15.53%
Compare performance with 19 peers in Passenger Airlines
12m Total Return: UAL (54.8%) vs PEER ETF Total Return of United Airlines versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for UAL Performance: 54.8% Return (12 Months)

Top Performer in Passenger Airlines (5/19)

Short Term Performance
SYMBOL 1W 1M 3M
SNCY 4.47% 2.09% 7.87%
DAL 5.68% 13.17% -7.28%
SKYW 4.98% 0.80% -8.54%
JBLU 10.92% 1.78% -9.86%
ALGT 5.77% 1.86% -13.11%
UAL 6.76% -1.19% -22.60%
Long Term Performance
SYMBOL 6M 12M 5Y
LTM 16.51% 87.30% 107.16%
DAL 15.29% 81.28% 38.19%
ALGT 26.69% 76.35% -66.62%
SNCY 43.43% 60.50% -56.65%
UAL -6.28% 54.79% 53.07%
LUV 18.21% 50.04% -35.05%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
LTM NYSE
LATAM Airlines S.A.		 14.4B 0.06% 87.3% 107% 9.94 10.2 2.58 16.1% 0.06%
CPA NYSE
Copa Holdings		 4.67B -9.22% 43.9% 66.1% 6.97 6.13 0.94 -2.90% -14.5%

Performance: UAL vs S&P 500

Total Return vs S&P 500
PERIOD UAL S&P 500 DIFFERENCE
1 Month -1.19% -1.73% 0.55%
3 Months -22.60% -4.49% -18.96%
6 Months -6.28% -1.33% -5.02%
12 Months 54.79% 32.14% 17.14%
5 Years 53.07% 72.70% -11.37%

UAL Performance FAQ

Does UAL outperform the market?

Yes, UAL significantly outperforms the market. Over the past 12 months, UAL returned 54.79% compared to 32.14% for the S&P 500.

What is the UAL return over the last 12 months?

UAL has returned 54.79% over the past 12 months, including dividends. Over 3 months the return was -22.60%, and over 5 years 53.07%.

How risky is UAL?

UAL has relatively low risk with a maximum drawdown of 49.19% over the past 3 years. The average drawdown is 15.53%.

UAL vs Sectors (12m)

Sorted by outperformance. Positive = UAL beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 45.3%
Health Care XLV 44.1%
Real Estate XLRE 41.1%
Financials XLF 39.9%
Consumer Discretionary XLY 33.1%
Consumer Discretionary XLY 33.1%
Communication Services XLC 25.3%
Materials XLB 21.2%
Industrials XLI 12.7%
Technology XLK 4.8%
Energy XLE -2.6%

UAL vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 17.14%
Gold GLD -1.5%
Long-Term Bonds TLT 54.2%