DAL vs. AAL
Compare and contrast key facts about Delta Air Lines, Inc. (DAL) and American Airlines Group Inc. (AAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAL or AAL.
Correlation
The correlation between DAL and AAL is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DAL vs. AAL - Performance Comparison
Key characteristics
DAL:
1.61
AAL:
0.47
DAL:
2.31
AAL:
1.02
DAL:
1.28
AAL:
1.13
DAL:
1.31
AAL:
0.25
DAL:
5.09
AAL:
1.01
DAL:
10.36%
AAL:
20.45%
DAL:
32.80%
AAL:
44.35%
DAL:
-81.73%
AAL:
-97.20%
DAL:
-7.36%
AAL:
-71.56%
Fundamentals
DAL:
$39.24B
AAL:
$10.99B
DAL:
$7.21
AAL:
$0.42
DAL:
8.43
AAL:
39.81
DAL:
39.29
AAL:
0.20
DAL:
$60.31B
AAL:
$53.61B
DAL:
$12.58B
AAL:
$10.91B
DAL:
$9.49B
AAL:
$4.36B
Returns By Period
In the year-to-date period, DAL achieves a 53.08% return, which is significantly higher than AAL's 22.85% return. Over the past 10 years, DAL has outperformed AAL with an annualized return of 3.86%, while AAL has yielded a comparatively lower -9.86% annualized return.
DAL
53.08%
-4.26%
24.19%
49.77%
1.11%
3.86%
AAL
22.85%
16.74%
50.71%
17.63%
-10.23%
-9.86%
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Risk-Adjusted Performance
DAL vs. AAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delta Air Lines, Inc. (DAL) and American Airlines Group Inc. (AAL). 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
DAL vs. AAL - Dividend Comparison
DAL's dividend yield for the trailing twelve months is around 0.82%, while AAL has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Delta Air Lines, Inc. | 0.82% | 0.50% | 0.00% | 0.00% | 1.00% | 2.58% | 2.63% | 1.81% | 1.37% | 0.89% | 0.61% | 0.44% |
American Airlines Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.39% | 1.25% | 0.77% | 0.86% | 0.94% | 0.37% | 0.00% |
Drawdowns
DAL vs. AAL - Drawdown Comparison
The maximum DAL drawdown since its inception was -81.73%, smaller than the maximum AAL drawdown of -97.20%. Use the drawdown chart below to compare losses from any high point for DAL and AAL. For additional features, visit the drawdowns tool.
Volatility
DAL vs. AAL - Volatility Comparison
The current volatility for Delta Air Lines, Inc. (DAL) is 8.18%, while American Airlines Group Inc. (AAL) has a volatility of 17.37%. This indicates that DAL experiences smaller price fluctuations and is considered to be less risky than AAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DAL vs. AAL - Financials Comparison
This section allows you to compare key financial metrics between Delta Air Lines, Inc. and American Airlines Group 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