American Airlines Group Inc. (AAL) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
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Investment Performance

Final Value
$5,443
Total Return
-45.57%
CAGR
-11.45%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.08%
Median-0.88%
Best+38.94%
Worst-34.98%
% of Windows Positive47.1%
1-Year (252 Trading Days)
Average-7.33%
Median-8.30%
Best+42.74%
Worst-45.30%
% of Windows Positive36.0%
3-Year (756 Trading Days)
Average-20.95%
Median-17.77%
Best+28.49%
Worst-54.12%
% of Windows Positive10.8%

Risk Metrics

Maximum Drawdown -63.62%
Average Drawdown -41.41%
Drawdown Duration 1255 Trading Days (Unrecovered)
Sortino Ratio -0.02
Calmar Ratio -0.18
CVaR (5%) -6.47%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -11.48% (-25.12% ann.) $1148.07 $0.00 $0.00 $0.00
2025 -12.05% $1204.82 $0.00 $0.00 $0.00
2024 +26.86% +$2685.58 $0.00 $0.00 $0.00
2023 +8.02% +$801.89 $0.00 $0.00 $0.00
2022 -29.18% $2917.59 $0.00 $0.00 $0.00
2021 +13.89% +$1388.70 $0.00 $0.00 $0.00
2020 -44.86% $4485.95 $34.87 $6.97 $0.06
2019 -9.80% $979.52 $125.01 $25.01 $0.21
2018 -37.80% $3780.28 $77.08 $15.41 $0.13
2017 +12.20% +$1220.28 $85.90 $17.18 $0.13
2016 +11.24% +$1124.10 $94.78 $18.96 $0.14
2015 -20.49% $2048.68 $74.77 $14.95 $0.11
2014 +113.25% +$11325.42 $79.29 $15.85 $0.12
2013 +87.04% +$8703.70 $0.00 $0.00 $0.00
2012 +166.27% +$16627.25 $0.00 $0.00 $0.00
2011 -49.35% $4935.07 $0.00 $0.00 $0.00
2010 +106.82% +$10681.84 $0.00 $0.00 $0.00
2009 -37.39% $3738.68 $0.00 $0.00 $0.00
2008 -47.45% $4745.07 $0.00 $0.00 $0.00
2007 -72.68% $7268.34 $0.00 $0.00 $0.00
2006 +44.99% +$4499.19 $0.00 $0.00 $0.00
2005 partial +92.44% (+1172.41% ann.) +$9243.52 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial September 27, 2005 – October 9, 2007 +63.37% +27.33% +$6336.79 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -93.47% -85.51% $9347.40 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +366.53% +57.81% +$36652.78 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +165.41% +13.77% +$16541.28 $2099.80 $419.96 $3.35
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -64.05% -100.00% $6404.77 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -17.67% -26.87% $1767.23 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +34.39% +32.37% +$3439.39 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -20.97% -22.11% $2097.23 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -25.18% -14.49% $2518.42 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +23.03% +12.92% +$2302.81 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2014-07-31 $0.1000 0.25%
2014-10-30 $0.1000 0.25%
2015-02-05 $0.1000 0.20%
2015-04-30 $0.1000 0.20%
2015-08-06 $0.1000 0.23%
2015-11-03 $0.1000 0.22%
2016-02-08 $0.1000 0.27%
2016-05-02 $0.1000 0.29%
2016-08-03 $0.1000 0.30%
2016-11-03 $0.1000 0.25%
2017-02-09 $0.1000 0.22%
2017-05-12 $0.1000 0.21%
2017-08-10 $0.1000 0.20%
2017-11-10 $0.1000 0.22%
2018-02-05 $0.1000 0.19%
2018-05-07 $0.1000 0.23%
2018-08-06 $0.1000 0.26%
2018-11-05 $0.1000 0.28%
2019-02-05 $0.1000 0.27%
2019-05-07 $0.1000 0.29%
2019-08-06 $0.1000 0.35%
2019-11-05 $0.1000 0.32%
2020-02-04 $0.1000 0.37%
Total 23 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

CARE

CAGR 5.65% Total 187.38% Final $28,738
2007-03-15 — 2026-06-03
KLRS

CAGR -56.16% Total -99.19% Final $80.83
2020-07-30 — 2026-06-03
SMXT

CAGR -69.97% Total -93.44% Final $656.37
2024-02-27 — 2026-06-03