DAL vs. LUV
Compare and contrast key facts about Delta Air Lines, Inc. (DAL) and Southwest Airlines Co. (LUV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAL or LUV.
Key characteristics
| DAL | LUV | |
|---|---|---|
| YTD Return | 27.15% | -8.07% |
| 1Y Return | 50.61% | -12.27% |
| 3Y Return (Ann) | 3.35% | -24.01% |
| 5Y Return (Ann) | -1.92% | -12.40% |
| 10Y Return (Ann) | 4.35% | 1.78% |
| Sharpe Ratio | 1.64 | -0.28 |
| Daily Std Dev | 29.76% | 35.40% |
| Max Drawdown | -82.76% | -99.99% |
| Current Drawdown | -17.45% | -98.76% |
Fundamentals
| DAL | LUV | |
|---|---|---|
| Market Cap | $32.21B | $16.17B |
| EPS | $7.80 | $0.64 |
| PE Ratio | 6.40 | 42.23 |
| PEG Ratio | 39.29 | 0.56 |
| Revenue (TTM) | $59.04B | $26.71B |
| Gross Profit (TTM) | $9.68B | $5.98B |
| EBITDA (TTM) | $8.18B | $2.09B |
Correlation
The correlation between DAL and LUV is 0.71, 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. LUV - Performance Comparison
In the year-to-date period, DAL achieves a 27.15% return, which is significantly higher than LUV's -8.07% return. Over the past 10 years, DAL has outperformed LUV with an annualized return of 4.35%, while LUV has yielded a comparatively lower 1.78% 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
DAL vs. LUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delta Air Lines, Inc. (DAL) and Southwest Airlines Co. (LUV). 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. LUV - Dividend Comparison
DAL's dividend yield for the trailing twelve months is around 0.59%, less than LUV's 2.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAL Delta Air Lines, Inc. | 0.59% | 0.50% | 0.00% | 0.00% | 1.00% | 2.57% | 2.63% | 1.81% | 1.37% | 0.89% | 0.61% | 0.44% |
LUV Southwest Airlines Co. | 2.73% | 3.12% | 0.00% | 0.00% | 0.39% | 1.30% | 1.30% | 0.73% | 0.75% | 0.66% | 0.52% | 0.69% |
Drawdowns
DAL vs. LUV - Drawdown Comparison
The maximum DAL drawdown since its inception was -82.76%, smaller than the maximum LUV drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for DAL and LUV. For additional features, visit the drawdowns tool.
Volatility
DAL vs. LUV - Volatility Comparison
The current volatility for Delta Air Lines, Inc. (DAL) is 8.32%, while Southwest Airlines Co. (LUV) has a volatility of 11.28%. This indicates that DAL experiences smaller price fluctuations and is considered to be less risky than LUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DAL vs. LUV - Financials Comparison
This section allows you to compare key financial metrics between Delta Air Lines, Inc. and Southwest Airlines 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