DAL vs. MSFT
Compare and contrast key facts about Delta Air Lines, Inc. (DAL) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAL or MSFT.
Correlation
The correlation between DAL and MSFT is 0.28, 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
DAL vs. MSFT - Performance Comparison
Key characteristics
DAL:
1.61
MSFT:
0.94
DAL:
2.31
MSFT:
1.30
DAL:
1.28
MSFT:
1.18
DAL:
1.31
MSFT:
1.21
DAL:
5.09
MSFT:
2.77
DAL:
10.36%
MSFT:
6.75%
DAL:
32.80%
MSFT:
19.81%
DAL:
-81.73%
MSFT:
-69.39%
DAL:
-7.36%
MSFT:
-6.27%
Fundamentals
DAL:
$39.24B
MSFT:
$3.38T
DAL:
$7.21
MSFT:
$12.10
DAL:
8.43
MSFT:
37.56
DAL:
39.29
MSFT:
2.41
DAL:
$60.31B
MSFT:
$254.19B
DAL:
$12.58B
MSFT:
$176.28B
DAL:
$9.49B
MSFT:
$139.14B
Returns By Period
In the year-to-date period, DAL achieves a 53.08% return, which is significantly higher than MSFT's 16.97% return. Over the past 10 years, DAL has underperformed MSFT with an annualized return of 3.86%, while MSFT has yielded a comparatively higher 26.56% annualized return.
DAL
53.08%
-4.26%
24.19%
49.77%
1.11%
3.86%
MSFT
16.97%
5.29%
-2.56%
17.76%
23.77%
26.56%
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Risk-Adjusted Performance
DAL vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delta Air Lines, Inc. (DAL) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
DAL's dividend yield for the trailing twelve months is around 0.82%, more than MSFT's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAL 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% |
MSFT Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
DAL vs. MSFT - Drawdown Comparison
The maximum DAL drawdown since its inception was -81.73%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for DAL and MSFT. For additional features, visit the drawdowns tool.
Volatility
DAL vs. MSFT - Volatility Comparison
Delta Air Lines, Inc. (DAL) has a higher volatility of 8.18% compared to Microsoft Corporation (MSFT) at 5.74%. This indicates that DAL's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DAL vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Delta Air Lines, Inc. and Microsoft Corporation. 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