- ISIN
- US2515613048
- Sector
- Industrials
- Industry
- Airlines
Highlights
- Market Cap
- $12.42B
- Enterprise Value
- $27.70B
- EPS (TTM)
- €1.29
- PE Ratio
- 7.02
- PEG Ratio
- 0.39
- Total Revenue (TTM)
- €40.27B
- Gross Profit (TTM)
- €5.21B
- EBITDA (TTM)
- €4.00B
- Year Range
- $7.91 - $11.29
- ROA (TTM)
- 3.05%
- ROE (TTM)
- 12.52%
Share Price Chart
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Performance
DLAKY Performance Chart
Deutsche Lufthansa AG ADR (DLAKY) is up 10.1% since the beginning of the year. At $10 per share, DLAKY is trading 8.2% below its 52-week high of $11. Investors who bought $1,000 worth of DLAKY shares 5 years ago would now be looking at an investment worth $1,395.
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Returns By Period
Deutsche Lufthansa AG ADR (DLAKY) has returned 10.09% so far this year and 37.49% over the past 12 months. Over the last ten years, DLAKY has returned 3.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Deutsche Lufthansa AG ADR
- 1D
- -0.77%
- 1M
- 12.85%
- YTD
- 10.09%
- 6M
- 7.94%
- 1Y
- 37.49%
- 3Y*
- 5.77%
- 5Y*
- 6.88%
- 10Y*
- 3.94%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DLAKY Monthly Returns History
Based on dividend-adjusted daily data since Mar 11, 2002, DLAKY's average daily return is +0.04%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2006 with a return of +36.4%, while the worst month was Oct 2008 at -28.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DLAKY closed higher 46% of trading days. The best single day was May 19, 2004 with a return of +57.2%, while the worst single day was May 20, 2004 at -37.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.54% | 5.27% | -21.06% | 1.06% | 21.03% | 3.60% | 10.09% | ||||||
| 2025 | 0.78% | 9.77% | 2.97% | -2.19% | 17.23% | 5.76% | 1.07% | 8.62% | -8.90% | 3.29% | 10.00% | 2.14% | 60.31% |
| 2024 | -6.24% | -6.19% | 1.42% | -7.90% | 1.51% | -12.39% | 2.44% | 4.44% | 11.06% | -5.99% | -2.62% | -4.33% | -23.97% |
| 2023 | 27.75% | -1.90% | 7.27% | -3.52% | -8.33% | 4.39% | -1.57% | -11.21% | -11.56% | -10.63% | 22.97% | 1.36% | 6.86% |
| 2022 | 8.65% | -2.03% | 6.72% | -9.01% | -0.54% | -20.60% | 5.84% | -2.94% | -3.66% | 18.92% | 16.64% | 3.07% | 15.50% |
| 2021 | -1.07% | 14.24% | -9.84% | -2.17% | -0.23% | -13.59% | 0.66% | -11.22% | -4.02% | -2.67% | -8.04% | 15.37% | -23.86% |
Benchmark Metrics
Deutsche Lufthansa AG ADR has an annualized alpha of 1.02%, beta of 0.91, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since March 11, 2002.
- This stock participated in 131.18% of S&P 500 Index downside but only 105.42% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.02%
- Beta
- 0.91
- R²
- 0.18
- Upside Capture
- 105.42%
- Downside Capture
- 131.18%
Return for Risk
Risk / Return Rank
DLAKY ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Deutsche Lufthansa AG ADR (DLAKY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DLAKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 2.78 | -1.33 |
| Martin ratioReturn relative to average drawdown | 3.30 | 12.44 | -9.14 |
Dividends
Dividend History
Deutsche Lufthansa AG ADR provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.33 | $0.33 | $0.00 | $0.00 | $2.95 | $0.00 | $0.64 | $0.71 | $0.39 | $0.39 |
Dividend yield | 3.68% | 3.37% | 5.08% | 0.00% | 0.00% | 41.35% | 0.00% | 3.53% | 3.10% | 1.07% | 3.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Deutsche Lufthansa AG ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2023 | $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 |
| 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 | $2.95 | $0.00 | $0.00 | $2.95 |
Dividend Yield & Payout
Dividend Yield
Deutsche Lufthansa AG ADR has a dividend yield of 3.68%, which is quite average when compared to the overall market.
Payout Ratio
Deutsche Lufthansa AG ADR has a payout ratio of 23.77%, which is below the market average. This means Deutsche Lufthansa AG ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Deutsche Lufthansa AG ADR. 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 Deutsche Lufthansa AG ADR was 78.13%, occurring on Sep 23, 2022. The portfolio has not yet recovered.
The current Deutsche Lufthansa AG ADR drawdown is 53.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -78.13%Sep 2022 | 4y 8mo | — | 8y 5moJan 2018 - now |
Financial crisis2007–2009 | -66.47%Mar 2009 | 1y 4mo | 5y 9d | 6y 5moOct 2007 - Mar 2014 |
2016 bear market2016 | -61.01%Oct 2016 | 2y 6mo | 11mo 5d | 3y 5moApr 2014 - Sep 2017 |
2004 bear market2004 | -52.60%Aug 2004 | 2mo 24d | 2y 3mo | 2y 6moMay 2004 - Nov 2006 |
2003 bear market2003 | -48.81%Apr 2003 | 1y 17d | 7mo 6d | 1y 7moMar 2002 - Nov 2003 |
Drawdown Indicators
| DLAKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.13% | -56.78% | -21.35% |
Max Drawdown (1Y)Largest decline over 1 year | -25.91% | -9.10% | -16.81% |
Max Drawdown (3Y)Largest decline over 3 years | -42.07% | -18.90% | -23.17% |
Max Drawdown (5Y)Largest decline over 5 years | -48.49% | -25.43% | -23.06% |
Max Drawdown (10Y)Largest decline over 10 years | -78.13% | -33.92% | -44.21% |
Current DrawdownCurrent decline from peak | -53.04% | -1.80% | -51.24% |
Average DrawdownAverage peak-to-trough decline | -41.08% | -10.71% | -30.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.40% | 2.03% | +9.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Deutsche Lufthansa AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Deutsche Lufthansa AG ADR is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DLAKY, comparing it with other companies in the Airlines industry. Currently, DLAKY has a P/E ratio of 7.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DLAKY compared to other companies in the Airlines industry. DLAKY currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DLAKY relative to other companies in the Airlines industry. Currently, DLAKY has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DLAKY in comparison with other companies in the Airlines industry. Currently, DLAKY has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Cost Of Revenue | — |
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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