Delta Air Lines, Inc. (DAL)
Company Info
Highlights
$40.81B
$7.11
8.89
39.29
$60.31B
$12.58B
$8.85B
$35.08 - $66.25
$69.31
5.34%
3.33
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delta Air Lines, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Delta Air Lines, Inc. had a return of 62.68% year-to-date (YTD) and 79.31% in the last 12 months. Over the past 10 years, Delta Air Lines, Inc. had an annualized return of 5.44%, while the S&P 500 had an annualized return of 11.14%, indicating that Delta Air Lines, Inc. did not perform as well as the benchmark.
DAL
62.68%
16.04%
24.77%
79.31%
3.68%
5.44%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of DAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.71% | 8.25% | 13.25% | 4.60% | 2.09% | -7.02% | -9.00% | -1.23% | 19.53% | 12.99% | 62.68% | ||
| 2023 | 18.99% | -1.94% | -8.92% | -1.75% | 5.89% | 30.86% | -2.49% | -7.31% | -13.71% | -15.30% | 18.18% | 8.94% | 23.03% |
| 2022 | 1.56% | 0.58% | -0.88% | 8.74% | -3.11% | -30.51% | 9.77% | -2.30% | -9.69% | 20.92% | 4.24% | -7.10% | -15.92% |
| 2021 | -5.60% | 26.29% | 0.71% | -2.82% | 1.62% | -9.27% | -7.77% | 1.35% | 5.37% | -8.17% | -7.49% | 7.96% | -2.81% |
| 2020 | -4.69% | -16.67% | -38.15% | -9.18% | -2.70% | 11.27% | -10.98% | 23.55% | -0.88% | 0.20% | 31.36% | -0.10% | -30.77% |
| 2019 | -0.94% | 1.00% | 4.18% | 12.86% | -11.11% | 10.19% | 8.25% | -5.21% | -0.45% | -3.67% | 4.05% | 2.04% | 20.38% |
| 2018 | 1.38% | -4.51% | 1.69% | -4.73% | 4.12% | -8.34% | 10.60% | 7.46% | -1.11% | -5.36% | 11.62% | -17.81% | -8.66% |
| 2017 | -3.96% | 6.11% | -7.95% | -1.13% | 8.56% | 9.38% | -8.15% | -3.78% | 2.18% | 3.75% | 6.43% | 5.82% | 16.23% |
| 2016 | -12.63% | 9.26% | 0.91% | -14.40% | 4.63% | -16.18% | 6.37% | -4.64% | 7.10% | 6.12% | 15.88% | 2.10% | -1.35% |
| 2015 | -3.82% | -5.71% | 0.99% | -0.71% | -3.66% | -4.29% | 7.94% | -0.97% | 2.49% | 13.31% | -8.37% | 9.10% | 4.05% |
| 2014 | 11.43% | 8.71% | 4.34% | 6.29% | 8.54% | -2.98% | -3.25% | 5.92% | -8.67% | 11.29% | 16.25% | 5.40% | 80.53% |
| 2013 | 17.02% | 2.74% | 15.70% | 3.82% | 5.08% | 3.89% | 13.47% | -6.80% | 19.56% | 11.83% | 10.10% | -5.21% | 132.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DAL is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delta Air Lines, Inc. (DAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delta Air Lines, Inc. provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.20 | $0.00 | $0.00 | $0.40 | $1.51 | $1.31 | $1.02 | $0.68 | $0.45 | $0.30 | $0.12 |
Dividend yield | 0.77% | 0.50% | 0.00% | 0.00% | 1.00% | 2.58% | 2.63% | 1.81% | 1.37% | 0.89% | 0.61% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Delta Air Lines, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.50 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2019 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.51 |
| 2018 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $1.31 |
| 2017 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.02 |
| 2016 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.68 |
| 2015 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.45 |
| 2014 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.30 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delta Air Lines, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delta Air Lines, Inc. was 81.73%, occurring on Mar 5, 2009. Recovery took 1106 trading sessions.
The current Delta Air Lines, Inc. drawdown is 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.73% | Jul 20, 2007 | 410 | Mar 5, 2009 | 1106 | Jul 26, 2013 | 1516 |
| -69.18% | Jul 25, 2019 | 205 | May 15, 2020 | 1127 | Nov 6, 2024 | 1332 |
| -35.76% | Dec 28, 2015 | 126 | Jun 27, 2016 | 116 | Dec 9, 2016 | 242 |
| -26.65% | Jun 9, 2014 | 89 | Oct 13, 2014 | 16 | Nov 4, 2014 | 105 |
| -24.87% | Dec 3, 2018 | 21 | Jan 3, 2019 | 130 | Jul 11, 2019 | 151 |
Volatility
Volatility Chart
The current Delta Air Lines, Inc. volatility is 10.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Delta Air Lines, Inc. compared to its peers in the Airlines industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DAL in comparison to other companies of the Airlines industry. Currently, DAL has a PE value of 8.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DAL in comparison to other companies of the Airlines industry. Currently, DAL has a PEG value of 39.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Delta Air Lines, Inc..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |