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 0.50, 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
Key characteristics
DAL:
-0.49
RCL:
0.73
DAL:
-0.50
RCL:
1.19
DAL:
0.94
RCL:
1.17
DAL:
-0.42
RCL:
0.84
DAL:
-1.32
RCL:
3.24
DAL:
14.46%
RCL:
9.12%
DAL:
38.81%
RCL:
40.53%
DAL:
-81.73%
RCL:
-89.49%
DAL:
-45.93%
RCL:
-35.02%
Fundamentals
DAL:
$24.06B
RCL:
$47.89B
DAL:
$5.33
RCL:
$10.94
DAL:
6.99
RCL:
16.26
DAL:
39.29
RCL:
0.76
DAL:
$47.89B
RCL:
$12.76B
DAL:
$12.45B
RCL:
$5.79B
DAL:
$6.98B
RCL:
$4.58B
Returns By Period
In the year-to-date period, DAL achieves a -38.28% return, which is significantly lower than RCL's -22.60% return. Over the past 10 years, DAL has underperformed RCL with an annualized return of -0.26%, while RCL has yielded a comparatively higher 9.37% annualized return.
DAL
-38.28%
-30.09%
-24.00%
-18.25%
11.30%
-0.26%
RCL
-22.60%
-16.86%
-0.26%
31.88%
40.02%
9.37%
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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.
Dividends
DAL vs. RCL - Dividend Comparison
DAL's dividend yield for the trailing twelve months is around 1.48%, more than RCL's 0.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAL Delta Air Lines, Inc. | 1.48% | 0.83% | 0.50% | 0.00% | 0.00% | 1.00% | 2.58% | 2.63% | 1.81% | 1.37% | 0.89% | 0.61% |
RCL Royal Caribbean Cruises Ltd. | 0.96% | 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.
Volatility
DAL vs. RCL - Volatility Comparison
Delta Air Lines, Inc. (DAL) and Royal Caribbean Cruises Ltd. (RCL) have volatilities of 18.56% and 18.43%, 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.
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