United Airlines Holdings (XSWX:UAL) 3-Year Sharpe Ratio: N/A (As of Aug. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:UAL United Airlines Holdings Inc XSWX:UAL
82 GF Score
Price CHF97.86
GF Value CHF77.20
! 5 Warning Signs
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What is United Airlines Holdings 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-08-18), United Airlines Holdings's 3-Year Sharpe Ratio is Not available.

United Airlines Holdings  (XSWX:UAL) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

United Airlines Holdings 3-Year Sharpe Ratio Related Terms

XSWX:UAL vs LUV, DAL, AAL: 3-Year Sharpe Ratio Comparison

For the Airlines subindustry, United Airlines Holdings's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

United Airlines Holdings 3-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, United Airlines Holdings's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where United Airlines Holdings's 3-Year Sharpe Ratio falls into.


XSWX:UAL
82GF Score
United Airlines Holdings Inc XSWX:UAL
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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United Airlines Holdings 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is United Airlines Holdings (XSWX:UAL) Overvalued in 2026?

Based on GuruFocus' analysis, United Airlines Holdings stock appears to be overvalued. The current stock price of CHF97.86 is trading 26.8% above its estimated GF Value™ of CHF77.20.

Key valuation signals for XSWX:UAL:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: CHF77.20 vs. price of CHF97.86 (26.8% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the XSWX:UAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United Airlines Holdings Business Description

Address 233 South Wacker Drive, Chicago, IL, USA, 60606
Chicago-based United Airlines is a major US network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel, especially across the Pacific, than its large US peers.
82GF Score

Get the complete analysis for XSWX:UAL

3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF97.86
Price
CHF77.20
GF Value