DLAKY vs. DOLE

Last updated Jun 9, 2026

DLAKY (Deutsche Lufthansa AG ADR) and DOLE (Dole plc) are both stocks. DLAKY operates in Airlines (Industrials), while DOLE operates in Farm Products (Consumer Defensive). Over the past 3 years, DLAKY returned 3.42%/yr vs 2.79%/yr for DOLE. At a 0.23 correlation, their price movements are largely independent.

Performance

DLAKY vs. DOLE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Deutsche Lufthansa AG ADR (DLAKY) and Dole plc (DOLE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DLAKY achieves a 1.48% return, which is significantly higher than DOLE's -6.19% return.

DLAKY

• 1D: -1.44%
• 1M: 3.65%
• YTD: 1.48%
• 6M: 3.81%
• 1Y: 21.51%
• 3Y*: 3.42%
• 5Y*: 2.84%
• 10Y*: 2.63%

DOLE

• 1D: 2.12%
• 1M: -6.05%
• YTD: -6.19%
• 6M: -4.15%
• 1Y: 3.13%
• 3Y*: 2.79%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DLAKY vs. DOLE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DLAKY Deutsche Lufthansa AG ADR	1.48%	60.31%	-23.97%	6.86%	15.50%	-14.48%
DOLE Dole plc	-6.19%	13.36%	12.83%	30.80%	-25.25%	-10.65%

Correlation

The correlation between DLAKY and DOLE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021	0.23

Fundamentals

Market Cap DLAKY : $11.45B DOLE : $1.34B
EPS DLAKY : $1.29 DOLE : $0.96
PE Ratio DLAKY : 7.39 DOLE : 14.50
PEG Ratio DLAKY : 0.41 DOLE : 0.99
PS Ratio DLAKY : 0.28 DOLE : 0.14
PB Ratio DLAKY : 0.93 DOLE : 0.97
Total Revenue (TTM) DLAKY : $40.27B DOLE : $9.42B
Gross Profit (TTM) DLAKY : $5.21B DOLE : $717.11M
EBITDA (TTM) DLAKY : $4.00B DOLE : $332.26M

Return for Risk

DLAKY vs. DOLE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DLAKY

DLAKY Risk / Return Rank: 60
DLAKY Sharpe Ratio Rank: 63
DLAKY Sortino Ratio Rank: 59
DLAKY Omega Ratio Rank: 56
DLAKY Calmar Ratio Rank: 61
DLAKY Martin Ratio Rank: 61

DOLE

DOLE Risk / Return Rank: 45
DOLE Sharpe Ratio Rank: 48
DOLE Sortino Ratio Rank: 40
DOLE Omega Ratio Rank: 40
DOLE Calmar Ratio Rank: 47
DOLE Martin Ratio Rank: 48

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DLAKY vs. DOLE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deutsche Lufthansa AG ADR (DLAKY) and Dole plc (DOLE). 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.

	DLAKY	DOLE	Difference
Sharpe ratio: Return per unit of total volatility	0.60	0.12	+0.48
Sortino ratio: Return per unit of downside risk	1.12	0.33	+0.79
Omega ratio: Gain probability vs. loss probability	1.13	1.04	+0.08
Calmar ratio: Return relative to maximum drawdown	0.83	0.20	+0.64
Martin ratio: Return relative to average drawdown	1.91	0.41	+1.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DLAKY vs. DOLE - Sharpe Ratio Comparison

The current DLAKY Sharpe Ratio is 0.60, which is higher than the DOLE Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of DLAKY and DOLE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DLAKY	DOLE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.60	0.12	+0.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.08	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	0.03	0.00

Drawdowns

DLAKY vs. DOLE - Drawdown Comparison

The maximum DLAKY drawdown since its inception was -78.13%, which is greater than DOLE's maximum drawdown of -55.66%. Use the drawdown chart below to compare losses from any high point for DLAKY and DOLE.

Drawdown Indicators

	DLAKY	DOLE	Difference
Max Drawdown Largest peak-to-trough decline	-78.13%	-55.66%	-22.47%
Max Drawdown (1Y) Largest decline over 1 year	-25.91%	-15.88%	-10.03%
Max Drawdown (3Y) Largest decline over 3 years	-42.07%	-27.70%	-14.37%
Max Drawdown (5Y) Largest decline over 5 years	-48.49%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-78.13%	—	—
Current Drawdown Current decline from peak	-56.72%	-15.44%	-41.28%
Average Drawdown Average peak-to-trough decline	-41.07%	-21.51%	-19.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.32%	7.73%	+3.59%

Volatility

DLAKY vs. DOLE - Volatility Comparison

Deutsche Lufthansa AG ADR (DLAKY) has a higher volatility of 10.24% compared to Dole plc (DOLE) at 9.09%. This indicates that DLAKY's price experiences larger fluctuations and is considered to be riskier than DOLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DLAKY	DOLE	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.24%	9.09%	+1.15%
Volatility (6M) Calculated over the trailing 6-month period	27.83%	16.55%	+11.28%
Volatility (1Y) Calculated over the trailing 1-year period	35.86%	25.86%	+10.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.56%	29.59%	+6.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.37%	29.59%	+9.78%

Dividends

DLAKY vs. DOLE - Dividend Comparison

DLAKY's dividend yield for the trailing twelve months is around 4.00%, more than DOLE's 1.82% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DLAKY Deutsche Lufthansa AG ADR	4.00%	3.37%	5.08%	0.00%	0.00%	41.35%	0.00%	3.53%	3.10%	1.07%	3.03%
DOLE Dole plc	1.82%	2.23%	2.36%	2.60%	3.32%	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

DLAKY vs. DOLE - Profitability Comparison

The chart below illustrates the profitability comparison between Deutsche Lufthansa AG ADR and Dole plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DLAKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deutsche Lufthansa AG ADR reported a gross profit of 346.61M and revenue of 8.89B. Therefore, the gross margin over that period was 3.9%.

DOLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dole plc reported a gross profit of 184.99M and revenue of 2.34B. Therefore, the gross margin over that period was 7.9%.

DLAKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deutsche Lufthansa AG ADR reported an operating income of -970.70M and revenue of 8.89B, resulting in an operating margin of -10.9%.

DOLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dole plc reported an operating income of 61.96M and revenue of 2.34B, resulting in an operating margin of 2.7%.

DLAKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deutsche Lufthansa AG ADR reported a net income of -675.94M and revenue of 8.89B, resulting in a net margin of -7.6%.

DOLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dole plc reported a net income of 80.10M and revenue of 2.34B, resulting in a net margin of 3.4%.

Frequently Asked Questions

Can I hold both DLAKY and DOLE in my portfolio?

DLAKY and DOLE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DLAKY or DOLE?

DLAKY has higher volatility (10.24%) compared to DOLE (9.09%). In terms of maximum drawdown, DLAKY dropped -78.13% vs DOLE's -55.66%.

Which has better risk-adjusted returns?

DLAKY currently has the higher Sharpe Ratio (0.60 vs 0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.