United Airlines Holdings (UAL): analysis and statistics
Return, volatility, Sharpe ratio and risk for United Airlines Holdings, a component of the S&P 500 in the Industrials. Data as of 2026-10-29.
| Last close price | $103.43 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +45.33% |
| Total return over period | +205.10% |
| Annualized volatility | 49.75% |
| Period volatility | 85.94% |
| Period T-bill | 12.40% |
| Sharpe ratio | 2.24 |
| Sortino ratio | 3.63 |
| Max drawdown | -49.19% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.93% |
| Correlation with the S&P 500 | 0.59 |
| Period range | $34.80 – $136.11 |
| Trading days analyzed | 752 |
Over the last 3.0 years, United Airlines Holdings (UAL) has posted an annualized return of +45.33% with annual volatility of 49.75%, a Sharpe ratio of 2.24. Its worst stretch (max drawdown from a peak) was -49.19%. Its correlation with the S&P 500 is 0.59, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how UAL would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, United Airlines Holdings (UAL) is of the S&P 500.
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