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MSCI vs UAL

Comparison between MSCI Inc (MSCI, Company) and United Airlines Holdings Inc (UAL, Company).

MSCI is from the Financial Services sector, while UAL is from the Industrials sector.

5-Year PerformanceUAL has outperformed MSCI, delivering a return of +22.1% compared to -0.7%

MSCI vs UAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSCI
$41B
UAL
$41B
Max Drawdown
Winner
MSCI
69.06%
UAL
93.92%
Sharpe Ratio
MSCI
0.15
Winner
UAL
0.86
5Y Beta
Winner
MSCI
0.66
UAL
2.03
Industry
MSCI
Financial Data & Stock Exchanges
UAL
Airlines
P/E Ratio
MSCI
30.48
Winner
UAL
11.59
Forward P/E
MSCI
29.15
Winner
UAL
12.08
PEG Ratio
Winner
MSCI
1.40
UAL
1.76
Dividend Yield
MSCI
1.37%
UAL
N/A
5Y Dividends CAGR
MSCI
24.94%
UAL
N/A
5Y EPS CAGR
MSCI
16.84%
UAL
N/A
Debt to Equity
Winner
MSCI
-237.23%
UAL
0.00%
Free Cash Flow Yield
MSCI
3.90%
Winner
UAL
21.95%

MSCI vs UAL - Historical Returns

Returns include dividend reinvestment.

1M
MSCI
-7.25%
Winner
UAL
+4.28%
3M
MSCI
+1.13%
Winner
UAL
+32.03%
6M
MSCI
+9.75%
Winner
UAL
+15.61%
1Y
MSCI
+2.80%
Winner
UAL
+26.62%
5Y(CAGR)
MSCI
-0.74%
Winner
UAL
+22.14%
10Y(CAGR)
Winner
MSCI
+22.18%
UAL
+10.37%
Max(CAGR)
Winner
MSCI
+18.78%
UAL
+6.99%

MSCI vs UAL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearMSCIUAL
2026+2.54%+11.80%
2025-2.69%+17.17%
2024+9.21%+138.46%
2023+23.97%+10.88%
2022-21.13%-17.12%
2021+40.95%+5.16%
2020+69.23%-51.81%
2019+77.76%+4.64%
2018+16.88%+21.45%
2017+62.75%-7.30%
2016+12.99%+31.06%
2015+53.19%-13.63%
2014+10.40%+77.29%
2013+36.07%+56.39%
2012-5.55%+23.70%
2011-16.53%-24.91%
2010+21.83%+86.09%
2009+70.51%+8.76%
2008-47.53%-63.01%
2007+47.13%-23.08%
2006N/A+29.79%

MSCI vs UAL Drawdown Comparison

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The maximum drawdown for UAL was -93.47%, occurring on Jul 15, 2008. Recovery took 1572 trading sessions.

The current MSCI drawdown is -10.65%. The current UAL drawdown is -7.17%.

RankMSCIUAL
#1-69.06%
Dec 31, 2007 - Dec 21, 2010
-93.47%
Oct 23, 2007 - Jan 22, 2014
#2-43.74%
Nov 16, 2021 - Jun 1, 2026
-79.40%
Nov 30, 2018 - Nov 25, 2024
#3-36.06%
Dec 27, 2010 - Sep 16, 2013
-49.19%
Jan 21, 2025 - Dec 16, 2025
#4-32.21%
Feb 19, 2020 - Apr 27, 2020
-48.72%
Jan 26, 2015 - Dec 9, 2016
#5-25.58%
Sep 4, 2018 - Feb 28, 2019
-47.63%
Mar 22, 2006 - Nov 22, 2006
#6-15.42%
Jun 1, 2026 - Jun 25, 2026
-35.17%
Jan 16, 2007 - Oct 23, 2007
#7-14.93%
Jul 31, 2015 - Nov 2, 2015
-30.27%
Jun 2, 2017 - Aug 7, 2018
#8-14.85%
Jul 18, 2019 - Nov 1, 2019
-27.50%
Jan 6, 2026 - Jun 15, 2026
#9-14.11%
Aug 31, 2016 - Feb 3, 2017
-21.63%
Sep 10, 2014 - Oct 28, 2014
#10-13.71%
Jul 27, 2020 - Nov 4, 2020
-21.47%
Jan 22, 2014 - Aug 20, 2014
#11-13.50%
May 18, 2020 - Jul 6, 2020
-15.26%
Jun 26, 2026 - Jul 23, 2026
#12-13.49%
Sep 18, 2014 - Nov 24, 2014
-14.16%
Dec 20, 2016 - May 9, 2017
#13-13.30%
Dec 29, 2015 - Feb 22, 2016
-12.62%
Sep 14, 2018 - Nov 7, 2018
#14-13.21%
Jan 12, 2021 - Apr 12, 2021
-10.71%
Dec 5, 2024 - Jan 8, 2025
#15-12.38%
Mar 12, 2014 - Jul 1, 2014
-8.93%
Nov 24, 2006 - Dec 11, 2006

Correlation

Correlation between MSCI and UAL is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2008 - 2026)

MSCI vs UAL dividend yield comparison.

YearMSCIUAL
20260.71%0.00%
20251.25%0.00%
20241.07%0.00%
20230.98%0.00%
20220.98%0.00%
20210.59%0.00%
20200.65%0.00%
20190.98%0.00%
20181.30%0.00%
20171.04%0.00%
20161.27%0.00%
20151.11%0.00%
20140.38%0.00%
20080.00%19.51%

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