0670.HK vs. DAL
Compare and contrast key facts about China Eastern Airlines Corp Ltd (0670.HK) and Delta Air Lines, Inc. (DAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0670.HK or DAL.
Key characteristics
| 0670.HK | DAL | |
|---|---|---|
| YTD Return | -8.89% | 24.38% |
| 1Y Return | -33.87% | 50.87% |
| 3Y Return (Ann) | -16.67% | 2.76% |
| 5Y Return (Ann) | -17.52% | -1.99% |
| 10Y Return (Ann) | -0.85% | 4.35% |
| Sharpe Ratio | -1.27 | 1.79 |
| Daily Std Dev | 29.07% | 29.88% |
| Max Drawdown | -93.31% | -82.76% |
| Current Drawdown | -77.66% | -19.24% |
Fundamentals
| 0670.HK | DAL | |
|---|---|---|
| Market Cap | HK$74.18B | $30.70B |
| EPS | -HK$0.12 | $7.80 |
| PE Ratio | 24.83 | 6.10 |
| PEG Ratio | 1.30 | 39.29 |
| Revenue (TTM) | HK$113.74B | $59.04B |
| Gross Profit (TTM) | -HK$12.94B | $9.68B |
| EBITDA (TTM) | HK$6.76B | $8.18B |
Correlation
The correlation between 0670.HK and DAL is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
0670.HK vs. DAL - Performance Comparison
In the year-to-date period, 0670.HK achieves a -8.89% return, which is significantly lower than DAL's 24.38% return. Over the past 10 years, 0670.HK has underperformed DAL with an annualized return of -0.85%, while DAL has yielded a comparatively higher 4.35% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
0670.HK vs. DAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Eastern Airlines Corp Ltd (0670.HK) and Delta Air Lines, Inc. (DAL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
0670.HK vs. DAL - Dividend Comparison
0670.HK has not paid dividends to shareholders, while DAL's dividend yield for the trailing twelve months is around 0.60%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0670.HK China Eastern Airlines Corp Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 0.00% | 1.44% | 0.99% | 1.65% | 0.00% | 0.00% | 0.00% |
DAL Delta Air Lines, Inc. | 0.60% | 0.50% | 0.00% | 0.00% | 1.00% | 2.57% | 2.63% | 1.81% | 1.37% | 0.89% | 0.61% | 0.44% |
Drawdowns
0670.HK vs. DAL - Drawdown Comparison
The maximum 0670.HK drawdown since its inception was -93.31%, which is greater than DAL's maximum drawdown of -82.76%. Use the drawdown chart below to compare losses from any high point for 0670.HK and DAL. For additional features, visit the drawdowns tool.
Volatility
0670.HK vs. DAL - Volatility Comparison
China Eastern Airlines Corp Ltd (0670.HK) has a higher volatility of 10.19% compared to Delta Air Lines, Inc. (DAL) at 8.76%. This indicates that 0670.HK's price experiences larger fluctuations and is considered to be riskier than DAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0670.HK vs. DAL - Financials Comparison
This section allows you to compare key financial metrics between China Eastern Airlines Corp Ltd and Delta Air Lines, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities