DAL vs. KR
DAL (Delta Air Lines, Inc.) and KR (The Kroger Co.) are both stocks. DAL operates in Airlines (Industrials), while KR operates in Grocery Stores (Consumer Defensive). Over the past 10 years, DAL returned 10.68%/yr vs 6.90%/yr for KR. At a 0.17 correlation, their price movements are largely independent.
Performance
DAL vs. KR - Performance Comparison
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Returns By Period
In the year-to-date period, DAL achieves a 24.47% return, which is significantly higher than KR's -9.84% return. Over the past 10 years, DAL has outperformed KR with an annualized return of 10.68%, while KR has yielded a comparatively lower 6.90% annualized return.
DAL
- 1D
- 2.07%
- 1M
- 12.84%
- YTD
- 24.47%
- 6M
- 19.87%
- 1Y
- 84.21%
- 3Y*
- 27.48%
- 5Y*
- 14.42%
- 10Y*
- 10.68%
KR
- 1D
- -1.50%
- 1M
- -17.09%
- YTD
- -9.84%
- 6M
- -9.56%
- 1Y
- -20.91%
- 3Y*
- 8.89%
- 5Y*
- 9.62%
- 10Y*
- 6.90%
DAL vs. KR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAL Delta Air Lines, Inc. | 24.47% | 16.09% | 52.00% | 23.03% | -15.92% | -2.81% | -30.77% | 20.38% | -8.66% | 16.23% |
KR The Kroger Co. | -9.84% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
Correlation
The correlation between DAL and KR is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since May 3, 2007 | 0.17 |
The correlation between DAL and KR shifts across timeframes, from -0.24 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DAL:
$56.02B
KR:
$34.29B
DAL:
$6.85
KR:
$1.64
DAL:
12.54
KR:
33.97
DAL:
0.08
KR:
41.57
DAL:
0.86
KR:
0.24
DAL:
2.75
KR:
5.29
DAL:
$65.18B
KR:
$148.65B
DAL:
$17.07B
KR:
$34.46B
DAL:
$9.66B
KR:
$5.60B
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Return for Risk
DAL vs. KR — Risk / Return Rank
DAL
KR
DAL vs. KR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delta Air Lines, Inc. (DAL) and The Kroger Co. (KR). 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.
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.
| DAL | KR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.82 | ||
| Sortino ratioReturn per unit of downside risk | +3.91 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.89 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | -0.81 | +4.51 |
| Martin ratioReturn relative to average drawdown | 11.81 | -1.99 | +13.80 |
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Drawdowns
DAL vs. KR - Drawdown Comparison
The maximum DAL drawdown since its inception was -81.93%, which is greater than KR's maximum drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for DAL and KR.
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Drawdown Indicators
| DAL | KR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.93% | -66.81% | -15.12% |
Max Drawdown (1Y)Largest decline over 1 year | -22.90% | -25.85% | +2.95% |
Max Drawdown (3Y)Largest decline over 3 years | -47.92% | -25.85% | -22.07% |
Max Drawdown (5Y)Largest decline over 5 years | -47.92% | -31.07% | -16.85% |
Max Drawdown (10Y)Largest decline over 10 years | -69.18% | -46.25% | -22.93% |
Current DrawdownCurrent decline from peak | 0.00% | -25.85% | +25.85% |
Average DrawdownAverage peak-to-trough decline | -29.09% | -22.44% | -6.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.16% | 10.52% | -3.36% |
Volatility
DAL vs. KR - Volatility Comparison
Delta Air Lines, Inc. (DAL) has a higher volatility of 12.24% compared to The Kroger Co. (KR) at 11.24%. This indicates that DAL's price experiences larger fluctuations and is considered to be riskier than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAL | KR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.24% | 11.24% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 30.06% | 21.95% | +8.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.43% | 27.36% | +14.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.00% | 27.10% | +13.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.25% | 29.10% | +13.15% |
Dividends
DAL vs. KR - Dividend Comparison
DAL's dividend yield for the trailing twelve months is around 0.87%, less than KR's 2.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAL Delta Air Lines, Inc. | 0.87% | 0.97% | 0.83% | 0.50% | 0.00% | 0.00% | 1.00% | 2.57% | 2.63% | 1.81% | 1.37% | 0.89% |
KR The Kroger Co. | 2.51% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
Financials
DAL vs. KR - Financials Comparison
This section allows you to compare key financial metrics between Delta Air Lines, Inc. and The Kroger Co.. 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
DAL vs. KR - Profitability Comparison
DAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Delta Air Lines, Inc. reported a gross profit of 4.54B and revenue of 15.85B. Therefore, the gross margin over that period was 28.6%.
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a gross profit of 10.63B and revenue of 46.12B. Therefore, the gross margin over that period was 23.0%.
DAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Delta Air Lines, Inc. reported an operating income of 501.00M and revenue of 15.85B, resulting in an operating margin of 3.2%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported an operating income of 1.41B and revenue of 46.12B, resulting in an operating margin of 3.1%.
DAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Delta Air Lines, Inc. reported a net income of -289.00M and revenue of 15.85B, resulting in a net margin of -1.8%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a net income of 903.00M and revenue of 46.12B, resulting in a net margin of 2.0%.
Frequently Asked Questions
DAL and KR have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DAL has higher volatility (12.24%) compared to KR (11.24%). In terms of maximum drawdown, DAL dropped -81.93% vs KR's -66.81%.
DAL currently has the higher Sharpe Ratio (2.05 vs -0.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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