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Deutsche Lufthansa AG ADR (DLAKY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2515613048
Industry
Airlines

Highlights

Market Cap
$10.20B
Enterprise Value
$25.98B
EPS (TTM)
$1.12
PE Ratio
7.61
PEG Ratio
0.42
Total Revenue (TTM)
$39.50B
Gross Profit (TTM)
$4.82B
EBITDA (TTM)
$4.24B
Year Range
$6.21 - $11.29
ROA (TTM)
2.71%
ROE (TTM)
11.48%

Share Price Chart


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Deutsche Lufthansa AG ADR

Often compared with DLAKY:
DLAKY vs. SPY

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.


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S&P 500 Index

Returns By Period

Deutsche Lufthansa AG ADR (DLAKY) has returned -13.12% so far this year and 22.28% over the past 12 months. Over the last ten years, DLAKY has returned -1.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Deutsche Lufthansa AG ADR

1D
1.92%
1M
-21.06%
YTD
-13.12%
6M
0.83%
1Y
22.28%
3Y*
-5.58%
5Y*
-0.23%
10Y*
-1.02%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 11, 2002, DLAKY's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.54%5.27%-21.06%-13.12%
20250.78%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%
202327.75%-1.90%7.27%-3.52%-8.33%4.39%-1.57%-11.21%-11.56%-10.63%22.97%1.36%6.86%
20228.65%-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 0.53%, beta of 0.90, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since March 12, 2002.

  • This stock participated in 131.94% of S&P 500 Index downside but only 104.43% 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
0.53%
Beta
0.90
0.18
Upside Capture
104.43%
Downside Capture
131.94%

Return for Risk

Risk / Return Rank

DLAKY ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


DLAKY Risk / Return Rank: 5959
Overall Rank
DLAKY Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
DLAKY Sortino Ratio Rank: 5757
Sortino Ratio Rank
DLAKY Omega Ratio Rank: 5555
Omega Ratio Rank
DLAKY Calmar Ratio Rank: 5757
Calmar Ratio Rank
DLAKY Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Deutsche Lufthansa AG ADR (DLAKY) and compare them to a chosen benchmark (S&P 500 Index).


DLAKYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.64

0.90

-0.25

Sortino ratio

Return per unit of downside risk

1.12

1.39

-0.27

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

0.72

1.40

-0.68

Martin ratio

Return relative to average drawdown

2.18

6.61

-4.43

Explore DLAKY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Deutsche Lufthansa AG ADR provided a 3.88% 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$3.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.33$0.33$0.33$0.00$0.00$2.95$0.00$0.64$0.71$0.39$0.39

Dividend yield

3.88%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
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 3.88%, which is quite average when compared to the overall market.

Payout Ratio

Deutsche Lufthansa AG ADR has a payout ratio of 28.01%, 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.


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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 62.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.13%Jan 4, 20181189Sep 23, 2022
-66.47%Oct 12, 2007353Mar 9, 20091264Mar 17, 20141617
-61.01%Apr 7, 2014633Oct 7, 2016230Sep 7, 2017863
-52.6%May 20, 200458Aug 12, 2004535Nov 24, 2006593
-48.81%Mar 15, 2002264Apr 1, 2003150Nov 3, 2003414

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.


Annual
Quarterly

0.0

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 7.6. 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 higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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