United Airlines Holdings (UAL): analysis and statistics
Return, volatility, Sharpe ratio and risk for United Airlines Holdings, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $123.49 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +31.69% |
| Total return over period | +127.38% |
| Annualized volatility | 49.38% |
| Sharpe ratio | 0.57 |
| Sortino ratio | 0.91 |
| Max drawdown | -49.19% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.06% |
| Correlation with the S&P 500 | 0.59 |
| Period range | $33.90 – $136.11 |
| Trading days analyzed | 752 |
Over the last 3.0 years, United Airlines Holdings (UAL) has posted an annualized return of +31.69% with annual volatility of 49.38%, a Sharpe ratio of 0.57. 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 S&P 500 stocks, try the optimizer.
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