EADSY vs. DAL
Compare and contrast key facts about Airbus Group NV (EADSY) and Delta Air Lines, Inc. (DAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EADSY or DAL.
Correlation
The correlation between EADSY and DAL is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EADSY vs. DAL - Performance Comparison
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Key characteristics
EADSY:
0.24
DAL:
-0.04
EADSY:
0.54
DAL:
0.28
EADSY:
1.07
DAL:
1.03
EADSY:
0.30
DAL:
-0.06
EADSY:
0.61
DAL:
-0.14
EADSY:
12.16%
DAL:
19.15%
EADSY:
32.43%
DAL:
48.51%
EADSY:
-68.26%
DAL:
-81.73%
EADSY:
-0.64%
DAL:
-25.48%
Fundamentals
EADSY:
$140.84B
DAL:
$33.25B
EADSY:
$1.57
DAL:
$5.64
EADSY:
28.48
DAL:
9.03
EADSY:
1.13
DAL:
39.29
EADSY:
2.01
DAL:
0.54
EADSY:
5.73
DAL:
2.15
EADSY:
$69.94B
DAL:
$61.93B
EADSY:
$10.62B
DAL:
$15.46B
EADSY:
$9.51B
DAL:
$7.47B
Returns By Period
In the year-to-date period, EADSY achieves a 16.36% return, which is significantly higher than DAL's -14.93% return. Over the past 10 years, EADSY has outperformed DAL with an annualized return of 12.17%, while DAL has yielded a comparatively lower 2.97% annualized return.
EADSY
16.36%
20.41%
27.32%
7.88%
19.45%
26.40%
12.17%
DAL
-14.93%
25.68%
-18.62%
-1.71%
10.60%
18.13%
2.97%
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Risk-Adjusted Performance
EADSY vs. DAL — Risk-Adjusted Performance Rank
EADSY
DAL
EADSY vs. DAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus Group NV (EADSY) and Delta Air Lines, Inc. (DAL). 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
EADSY vs. DAL - Dividend Comparison
EADSY's dividend yield for the trailing twelve months is around 1.77%, more than DAL's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 1.77% | 1.89% | 1.24% | 1.37% | 0.00% | 1.83% | 1.27% | 1.93% | 1.45% | 2.23% | 2.00% | 3.62% |
DAL Delta Air Lines, Inc. | 1.17% | 0.83% | 0.50% | 0.00% | 0.00% | 1.00% | 2.58% | 2.63% | 1.81% | 1.37% | 0.89% | 0.61% |
Drawdowns
EADSY vs. DAL - Drawdown Comparison
The maximum EADSY drawdown since its inception was -68.26%, smaller than the maximum DAL drawdown of -81.73%. Use the drawdown chart below to compare losses from any high point for EADSY and DAL. For additional features, visit the drawdowns tool.
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Volatility
EADSY vs. DAL - Volatility Comparison
The current volatility for Airbus Group NV (EADSY) is 9.87%, while Delta Air Lines, Inc. (DAL) has a volatility of 13.52%. This indicates that EADSY experiences smaller price fluctuations and is considered to be less risky than DAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EADSY vs. DAL - Financials Comparison
This section allows you to compare key financial metrics between Airbus Group NV and Delta Air Lines, 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
EADSY vs. DAL - Profitability Comparison
EADSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Airbus Group NV reported a gross profit of 1.88B and revenue of 13.54B. Therefore, the gross margin over that period was 13.9%.
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%.
EADSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Airbus Group NV reported an operating income of 540.00M and revenue of 13.54B, resulting in an operating margin of 4.0%.
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%.
EADSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Airbus Group NV reported a net income of 793.00M and revenue of 13.54B, resulting in a net margin of 5.9%.
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%.