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Delta Air Lines, Inc.

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

DALPrice Chart


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DALPerformance

The chart shows the growth of $10,000 invested in DAL on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,826 for a total return of roughly 418.26%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%20122014201620182020
418.26%
259.57%
S&P 500

DALReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.05%
YTD28.45%
6M57.42%
1Y111.77%
5Y4.14%
10Y19.44%

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 2.09. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.0020122014201620182020
2.09

DALDividends

Delta Air Lines, Inc. granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-17.05%

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 {{portfolioName}} 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 27.50%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
27.50%

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