DAL vs. RCL
Compare and contrast key facts about Delta Air Lines, Inc. (DAL) and Royal Caribbean Cruises Ltd. (RCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAL or RCL.
Correlation
The correlation between DAL and RCL is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DAL vs. RCL - Performance Comparison
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Key characteristics
DAL:
-0.07
RCL:
1.82
DAL:
0.29
RCL:
2.37
DAL:
1.04
RCL:
1.34
DAL:
-0.05
RCL:
2.28
DAL:
-0.13
RCL:
6.71
DAL:
19.05%
RCL:
11.87%
DAL:
48.41%
RCL:
44.44%
DAL:
-81.73%
RCL:
-89.49%
DAL:
-26.36%
RCL:
-8.20%
Fundamentals
DAL:
$34.60B
RCL:
$68.26B
DAL:
$5.64
RCL:
$12.29
DAL:
9.40
RCL:
20.45
DAL:
39.29
RCL:
0.93
DAL:
0.56
RCL:
4.07
DAL:
2.16
RCL:
8.45
DAL:
$61.93B
RCL:
$16.76B
DAL:
$15.46B
RCL:
$8.08B
DAL:
$7.47B
RCL:
$6.30B
Returns By Period
In the year-to-date period, DAL achieves a -15.95% return, which is significantly lower than RCL's 9.34% return. Over the past 10 years, DAL has underperformed RCL with an annualized return of 1.98%, while RCL has yielded a comparatively higher 14.24% annualized return.
DAL
-15.95%
25.88%
-21.11%
-3.54%
22.00%
1.98%
RCL
9.34%
31.04%
7.93%
79.99%
46.80%
14.24%
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Risk-Adjusted Performance
DAL vs. RCL — Risk-Adjusted Performance Rank
DAL
RCL
DAL vs. RCL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delta Air Lines, Inc. (DAL) and Royal Caribbean Cruises Ltd. (RCL). 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.
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Dividends
DAL vs. RCL - Dividend Comparison
DAL's dividend yield for the trailing twelve months is around 1.19%, more than RCL's 0.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAL Delta Air Lines, Inc. | 1.19% | 0.83% | 0.50% | 0.00% | 0.00% | 1.00% | 2.57% | 2.63% | 1.81% | 1.37% | 0.89% | 0.61% |
RCL Royal Caribbean Cruises Ltd. | 0.68% | 0.41% | 0.00% | 0.00% | 0.00% | 1.04% | 2.22% | 2.66% | 1.81% | 2.08% | 1.33% | 1.33% |
Drawdowns
DAL vs. RCL - Drawdown Comparison
The maximum DAL drawdown since its inception was -81.73%, smaller than the maximum RCL drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for DAL and RCL. For additional features, visit the drawdowns tool.
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Volatility
DAL vs. RCL - Volatility Comparison
Delta Air Lines, Inc. (DAL) has a higher volatility of 13.51% compared to Royal Caribbean Cruises Ltd. (RCL) at 8.74%. This indicates that DAL's price experiences larger fluctuations and is considered to be riskier than RCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DAL vs. RCL - Financials Comparison
This section allows you to compare key financial metrics between Delta Air Lines, Inc. and Royal Caribbean Cruises Ltd.. 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. RCL - Profitability Comparison
DAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Delta Air Lines, Inc. reported a gross profit of 3.01B and revenue of 14.04B. Therefore, the gross margin over that period was 21.5%.
RCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Royal Caribbean Cruises Ltd. reported a gross profit of 1.92B and revenue of 4.00B. Therefore, the gross margin over that period was 48.0%.
DAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Delta Air Lines, Inc. reported an operating income of 569.00M and revenue of 14.04B, resulting in an operating margin of 4.1%.
RCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Royal Caribbean Cruises Ltd. reported an operating income of 945.00M and revenue of 4.00B, resulting in an operating margin of 23.6%.
DAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Delta Air Lines, Inc. reported a net income of 240.00M and revenue of 14.04B, resulting in a net margin of 1.7%.
RCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Royal Caribbean Cruises Ltd. reported a net income of 730.00M and revenue of 4.00B, resulting in a net margin of 18.3%.