DAL vs. UAL
Compare and contrast key facts about Delta Air Lines, Inc. (DAL) and United Airlines Holdings, Inc. (UAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAL or UAL.
Performance
DAL vs. UAL - Performance Comparison
Returns By Period
In the year-to-date period, DAL achieves a 59.89% return, which is significantly lower than UAL's 129.35% return. Over the past 10 years, DAL has underperformed UAL with an annualized return of 5.25%, while UAL has yielded a comparatively higher 5.52% annualized return.
DAL
59.89%
15.50%
24.18%
79.28%
3.02%
5.25%
UAL
129.35%
27.88%
80.52%
139.93%
0.62%
5.52%
Fundamentals
DAL | UAL | |
---|---|---|
Market Cap | $41.07B | $31.12B |
EPS | $7.21 | $8.39 |
PE Ratio | 8.83 | 11.28 |
PEG Ratio | 39.29 | 0.79 |
Total Revenue (TTM) | $60.31B | $55.99B |
Gross Profit (TTM) | $12.58B | $9.24B |
EBITDA (TTM) | $8.85B | $8.00B |
Key characteristics
DAL | UAL | |
---|---|---|
Sharpe Ratio | 2.33 | 3.08 |
Sortino Ratio | 3.08 | 3.98 |
Omega Ratio | 1.39 | 1.49 |
Calmar Ratio | 1.81 | 2.24 |
Martin Ratio | 7.38 | 13.31 |
Ulcer Index | 10.33% | 10.25% |
Daily Std Dev | 32.77% | 44.35% |
Max Drawdown | -81.73% | -93.50% |
Current Drawdown | -1.87% | -2.14% |
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Correlation
The correlation between DAL and UAL is 0.81, 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.
Risk-Adjusted Performance
DAL vs. UAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delta Air Lines, Inc. (DAL) and United Airlines Holdings, Inc. (UAL). 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. UAL - Dividend Comparison
DAL's dividend yield for the trailing twelve months is around 0.79%, while UAL has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Delta Air Lines, Inc. | 0.79% | 0.50% | 0.00% | 0.00% | 1.00% | 2.58% | 2.63% | 1.81% | 1.37% | 0.89% | 0.61% | 0.44% |
United Airlines Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DAL vs. UAL - Drawdown Comparison
The maximum DAL drawdown since its inception was -81.73%, smaller than the maximum UAL drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for DAL and UAL. For additional features, visit the drawdowns tool.
Volatility
DAL vs. UAL - Volatility Comparison
The current volatility for Delta Air Lines, Inc. (DAL) is 11.13%, while United Airlines Holdings, Inc. (UAL) has a volatility of 13.16%. This indicates that DAL experiences smaller price fluctuations and is considered to be less risky than UAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DAL vs. UAL - Financials Comparison
This section allows you to compare key financial metrics between Delta Air Lines, Inc. and United Airlines Holdings, Inc.. 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