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Delta Air Lines, Inc. (DAL)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS2473617023
CUSIP247361702
SectorIndustrials
IndustryAirlines

Trading Data

Previous Close$34.50
Year Range$28.97 - $45.38
EMA (50)$33.20
EMA (200)$36.94
Average Volume$13.94M
Market Capitalization$21.78B

DALShare Price Chart


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DALPerformance

The chart shows the growth of $10,000 invested in Delta Air Lines, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,615 for a total return of roughly 246.15%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-17.80%
-2.76%
DAL (Delta Air Lines, Inc.)
Benchmark (^GSPC)

DALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.97%12.08%
6M-21.41%-4.97%
YTD-11.72%-10.20%
1Y-16.46%-3.65%
5Y-5.63%11.89%
10Y15.44%11.81%

DALMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.56%0.58%-0.88%8.74%-3.11%-30.51%9.77%8.49%
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%
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%
2019-0.94%1.00%4.18%12.86%-11.12%10.19%8.25%-5.21%-0.45%-3.67%4.05%2.04%
20181.38%-4.51%1.69%-4.73%4.12%-8.34%10.60%7.46%-1.11%-5.36%11.62%-17.81%
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%
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%
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%
201411.43%8.70%4.34%6.29%8.54%-2.98%-3.25%5.92%-8.67%11.29%16.26%5.40%
201317.02%2.74%15.70%3.82%5.07%3.89%13.47%-6.80%19.56%11.83%10.10%-5.21%
201230.41%-7.01%1.07%10.54%10.40%-9.50%-11.87%-10.36%5.89%5.14%3.84%18.70%
2011-7.38%-3.69%-12.81%5.92%-2.89%-9.02%-13.96%-4.57%-0.40%13.61%-4.70%-0.37%
20109.00%5.64%12.93%-17.20%12.42%-13.47%1.11%-11.95%11.28%19.29%-1.48%-7.89%

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 -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.32
-0.20
DAL (Delta Air Lines, Inc.)
Benchmark (^GSPC)

DALDividend History

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


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$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%0.00%1.00%2.59%2.72%1.92%1.49%0.98%0.68%0.49%0.00%0.00%0.00%

DALDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-44.59%
-10.77%
DAL (Delta Air Lines, Inc.)
Benchmark (^GSPC)

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
-16.3%Jan 22, 201012Feb 8, 201031Mar 24, 201043

DALVolatility Chart

Current Delta Air Lines, Inc. volatility is 32.17%. 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.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
32.17%
16.68%
DAL (Delta Air Lines, Inc.)
Benchmark (^GSPC)