DAL vs. RCL

In the year-to-date period, DAL achieves a 58.89% return, which is significantly lower than RCL's 79.40% return. Over the past 10 years, DAL has underperformed RCL with an annualized return of 5.19%, while RCL has yielded a comparatively higher 14.06% annualized return.

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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.

The current DAL Sharpe Ratio is 2.45, which is lower than the RCL Sharpe Ratio of 3.67. The chart below compares the historical Sharpe Ratios of DAL and RCL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DAL's dividend yield for the trailing twelve months is around 0.79%, more than RCL's 0.17% yield.

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.

Delta Air Lines, Inc. (DAL) and Royal Caribbean Cruises Ltd. (RCL) have volatilities of 10.96% and 10.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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.