United Airlines Holdings (XSWX:UAL) 1-Year Sharpe Ratio: N/A (As of Jul. 09, 2026)


XSWX:UAL United Airlines Holdings Inc XSWX:UAL
79 GF Score
Price CHF104.26
GF Value CHF65.11
! 8 Warning Signs
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What is United Airlines Holdings 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-09), United Airlines Holdings's 1-Year Sharpe Ratio is Not available.

United Airlines Holdings  (XSWX:UAL) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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 1-Year Sharpe Ratio Related Terms

XSWX:UAL vs DAL, LUV, AAL: 1-Year Sharpe Ratio Comparison

For the Airlines subindustry, United Airlines Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, United Airlines Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where United Airlines Holdings's 1-Year Sharpe Ratio falls into.


XSWX:UAL
79GF Score
United Airlines Holdings Inc XSWX:UAL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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United Airlines Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

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 CHF104.26 is trading 60.1% above its estimated GF Value™ of CHF65.11.

Key valuation signals for XSWX:UAL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF65.11 vs. price of CHF104.26 (60.1% above fair value)
  • GF Score™: 79/100 with 8 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.
79GF Score

Get the complete analysis for XSWX:UAL

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

CHF104.26
Price
CHF65.11
GF Value