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Deutsche Lufthansa AG ADR (DLAKY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2515613048

Sector

Industrials

Industry

Airlines

Highlights

Market Cap

$8.45B

EPS (TTM)

$0.99

PE Ratio

7.08

Total Revenue (TTM)

$28.14B

Gross Profit (TTM)

$3.44B

Year Range

$5.69 - $7.81

Target Price

$5.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Deutsche Lufthansa AG ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
11.10%
9.25%
DLAKY (Deutsche Lufthansa AG ADR)
Benchmark (^GSPC)

Returns By Period

Deutsche Lufthansa AG ADR had a return of 9.53% year-to-date (YTD) and -7.35% in the last 12 months. Over the past 10 years, Deutsche Lufthansa AG ADR had an annualized return of -2.54%, while the S&P 500 had an annualized return of 11.26%, indicating that Deutsche Lufthansa AG ADR did not perform as well as the benchmark.


DLAKY

YTD

9.53%

1M

17.62%

6M

11.27%

1Y

-7.35%

5Y*

-9.26%

10Y*

-2.54%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of DLAKY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.78%9.53%
2024-6.24%-6.19%1.42%-7.90%1.51%-12.39%2.44%4.44%11.09%-6.02%-2.62%-4.33%-23.97%
202327.75%-1.90%7.27%-3.52%-8.34%4.40%-1.57%-11.21%-11.56%-10.63%22.98%1.36%6.86%
20228.67%-2.03%6.72%-9.01%-0.54%-20.60%5.84%-2.94%-3.66%18.92%16.64%3.07%15.52%
2021-1.07%14.20%-9.81%-2.17%-0.23%-13.59%0.66%-11.22%-4.02%-2.67%-8.04%15.35%-23.88%
2020-15.91%-15.15%-26.68%-5.74%14.58%-1.51%-13.52%19.86%-16.90%-1.84%35.95%13.09%-27.66%
201910.22%1.05%-14.16%9.89%-18.05%-9.75%-7.47%-3.03%3.58%9.48%9.12%-4.57%-17.67%
2018-3.07%-6.39%-4.10%-9.21%-3.19%-11.87%16.97%-6.95%-6.05%-18.05%22.07%-6.44%-35.50%
20173.67%8.98%11.05%6.21%16.48%17.55%-5.87%16.63%10.90%15.81%6.83%7.11%194.33%
2016-7.04%1.71%8.69%-0.28%-10.09%-15.27%0.25%-1.90%-4.60%14.88%1.26%-0.03%-14.82%
20151.77%-13.57%-4.44%-0.71%2.01%-8.32%4.15%-10.41%14.35%6.03%-2.76%9.83%-5.70%
201411.29%8.03%2.18%-1.93%5.13%-19.05%-17.61%-1.45%-9.06%-5.76%20.00%-6.85%-20.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DLAKY is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DLAKY is 3131
Overall Rank
The Sharpe Ratio Rank of DLAKY is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of DLAKY is 2626
Sortino Ratio Rank
The Omega Ratio Rank of DLAKY is 2727
Omega Ratio Rank
The Calmar Ratio Rank of DLAKY is 3838
Calmar Ratio Rank
The Martin Ratio Rank of DLAKY is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Deutsche Lufthansa AG ADR (DLAKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DLAKY, currently valued at -0.26, compared to the broader market-2.000.002.004.00-0.261.83
The chart of Sortino ratio for DLAKY, currently valued at -0.18, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.182.47
The chart of Omega ratio for DLAKY, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.33
The chart of Calmar ratio for DLAKY, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.102.76
The chart of Martin ratio for DLAKY, currently valued at -0.56, compared to the broader market-10.000.0010.0020.0030.00-0.5611.27
DLAKY
^GSPC

The current Deutsche Lufthansa AG ADR Sharpe ratio is -0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Deutsche Lufthansa AG ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.26
1.83
DLAKY (Deutsche Lufthansa AG ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Deutsche Lufthansa AG ADR provided a 4.64% dividend yield over the last twelve months, with an annual payout of $0.33 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.33$0.33$0.00$0.00$2.95$0.00$0.90$0.99$0.54$0.56$0.00$0.62

Dividend yield

4.64%5.08%0.00%0.00%41.35%0.00%4.95%4.33%1.48%4.35%0.00%3.72%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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
2020$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
2019$0.00$0.00$0.00$0.00$0.90$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90
2018$0.00$0.00$0.00$0.00$0.99$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99
2017$0.00$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2016$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56
2015$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
2014$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%4.6%
Deutsche Lufthansa AG ADR has a dividend yield of 4.64%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%43.9%
Deutsche Lufthansa AG ADR has a payout ratio of 43.92%, which is quite average when compared to the overall market. This suggests that Deutsche Lufthansa AG ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-70.23%
-0.07%
DLAKY (Deutsche Lufthansa AG ADR)
Benchmark (^GSPC)

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 77.66%, occurring on Sep 23, 2022. The portfolio has not yet recovered.

The current Deutsche Lufthansa AG ADR drawdown is 70.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.66%Jan 4, 20181189Sep 23, 2022
-66.47%Oct 12, 2007352Mar 9, 20091250Feb 25, 20141602
-60.29%Apr 7, 2014633Oct 7, 2016227Sep 1, 2017860
-54.76%Mar 12, 2002211Mar 10, 2003188Dec 30, 2003399
-51.34%Aug 13, 200111Sep 20, 2001107Mar 11, 2002118

Volatility

Volatility Chart

The current Deutsche Lufthansa AG ADR volatility is 9.97%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
9.97%
3.21%
DLAKY (Deutsche Lufthansa AG ADR)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Deutsche Lufthansa AG ADR compared to its peers in the Airlines industry.


PE Ratio
5.010.015.020.025.030.07.1
The chart displays the price to earnings (P/E) ratio for DLAKY in comparison to other companies of the Airlines industry. Currently, DLAKY has a PE value of 7.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.030.00.0
The chart displays the price to earnings to growth (PEG) ratio for DLAKY in comparison to other companies of the Airlines industry. Currently, DLAKY has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Deutsche Lufthansa AG ADR.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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