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ISIN
US2515613048
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.54%5.27%-21.06%1.06%21.03%3.60%10.09%
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 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
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.


DLAKY Risk / Return Rank: 7070
Overall Rank
DLAKY Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
DLAKY Sortino Ratio Rank: 7070
Sortino Ratio Rank
DLAKY Omega Ratio Rank: 6666
Omega Ratio Rank
DLAKY Calmar Ratio Rank: 6969
Calmar Ratio Rank
DLAKY Martin Ratio Rank: 6969
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 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.


DLAKYBenchmarkDifference
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.


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$0.38$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 4mo5y 9d
6y 5moOct 2007 - Mar 2014
2016 bear market2016
-61.01%Oct 2016
2y 6mo11mo 5d
3y 5moApr 2014 - Sep 2017
2004 bear market2004
-52.60%Aug 2004
2mo 24d2y 3mo
2y 6moMay 2004 - Nov 2006
2003 bear market2003
-48.81%Apr 2003
1y 17d7mo 6d
1y 7moMar 2002 - Nov 2003

Drawdown Indicators


DLAKYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-53.04%

-1.80%

-51.24%

Average Drawdown

Average peak-to-trough decline

-41.08%

-10.71%

-30.37%

Ulcer Index

Depth 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.


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 7.0. 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
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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