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Delta Air Lines, Inc.

DAL
Equity · Currency in USD
Sector
Industrials
Industry
Airlines
ISIN
US2473617023
CUSIP
247361702

DALPrice Chart


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S&P 500

DALPerformance

The chart shows the growth of $10,000 invested in Delta Air Lines, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,547 for a total return of roughly 305.47%. All prices are adjusted for splits and dividends.


DAL (Delta Air Lines, Inc.)
Benchmark (S&P 500)

DALReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-10.93%
6M-0.64%
YTD0.50%
1Y53.94%
5Y2.55%
10Y19.23%

DALMonthly Returns Heatmap


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DALSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Delta Air Lines, Inc. Sharpe ratio is 1.19. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


DAL (Delta Air Lines, Inc.)
Benchmark (S&P 500)

DALDividends

Delta Air Lines, Inc. granted a 0.00% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.40$1.51$1.31$1.02$0.68$0.45$0.30$0.12$0.00$0.00$0.00

Dividend yield

0.00%1.00%2.58%2.63%1.81%1.37%0.89%0.61%0.44%0.00%0.00%0.00%

DALDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DAL (Delta Air Lines, Inc.)
Benchmark (S&P 500)

DALWorst Drawdowns

The table below shows the maximum drawdowns of the Delta Air Lines, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Delta Air Lines, Inc. is 69.18%, recorded on May 15, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.18%Jul 25, 2019205May 15, 2020
-55.66%Apr 13, 2010335Aug 8, 2011393Mar 4, 2013728
-35.76%Dec 28, 2015126Jun 27, 2016116Dec 9, 2016242
-26.65%Jun 9, 201489Oct 13, 201416Nov 4, 2014105
-24.87%Dec 3, 201821Jan 3, 2019130Jul 11, 2019151
-20.78%Jan 23, 2015112Jul 2, 201578Oct 22, 2015190
-17.98%Jul 13, 201731Aug 24, 201778Dec 14, 2017109
-17.92%Jan 23, 2018113Jul 3, 201856Sep 21, 2018169
-16.61%Sep 24, 201813Oct 10, 201836Nov 30, 201849
-16.29%Jan 22, 201012Feb 8, 201031Mar 24, 201043

DALVolatility Chart

Current Delta Air Lines, Inc. volatility is 49.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DAL (Delta Air Lines, Inc.)
Benchmark (S&P 500)

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