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UAL vs MSCI

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

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

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

UAL vs MSCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

UAL vs MSCI - Historical Returns

Returns include dividend reinvestment.

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

UAL vs MSCI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

UAL vs MSCI Drawdown Comparison

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

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

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

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

Correlation

Correlation between UAL and MSCI 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)

UAL vs MSCI dividend yield comparison.

YearUALMSCI
20260.00%0.71%
20250.00%1.25%
20240.00%1.07%
20230.00%0.98%
20220.00%0.98%
20210.00%0.59%
20200.00%0.65%
20190.00%0.98%
20180.00%1.30%
20170.00%1.04%
20160.00%1.27%
20150.00%1.11%
20140.00%0.38%
200819.51%0.00%

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