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EADSY vs. DAL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EADSY and DAL is 0.30, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

EADSY vs. DAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Airbus Group NV (EADSY) and Delta Air Lines, Inc. (DAL). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2025FebruaryMarchApril
9.52%
-27.25%
EADSY
DAL

Key characteristics

Sharpe Ratio

EADSY:

-0.38

DAL:

-0.49

Sortino Ratio

EADSY:

-0.35

DAL:

-0.50

Omega Ratio

EADSY:

0.96

DAL:

0.94

Calmar Ratio

EADSY:

-0.44

DAL:

-0.42

Martin Ratio

EADSY:

-0.77

DAL:

-1.32

Ulcer Index

EADSY:

14.09%

DAL:

14.46%

Daily Std Dev

EADSY:

28.97%

DAL:

38.81%

Max Drawdown

EADSY:

-68.25%

DAL:

-81.73%

Current Drawdown

EADSY:

-15.48%

DAL:

-45.93%

Fundamentals

Market Cap

EADSY:

$135.78B

DAL:

$24.06B

EPS

EADSY:

$1.46

DAL:

$5.33

PE Ratio

EADSY:

27.27

DAL:

6.99

PEG Ratio

EADSY:

1.02

DAL:

39.29

Total Revenue (TTM)

EADSY:

$56.40B

DAL:

$47.89B

Gross Profit (TTM)

EADSY:

$8.74B

DAL:

$12.45B

EBITDA (TTM)

EADSY:

$7.60B

DAL:

$6.98B

Returns By Period

In the year-to-date period, EADSY achieves a -0.08% return, which is significantly higher than DAL's -38.28% return. Over the past 10 years, EADSY has outperformed DAL with an annualized return of 11.21%, while DAL has yielded a comparatively lower 0.10% annualized return.


EADSY

YTD

-0.08%

1M

-15.30%

6M

13.81%

1Y

-11.22%

5Y*

26.47%

10Y*

11.21%

DAL

YTD

-38.28%

1M

-34.38%

6M

-24.00%

1Y

-17.93%

5Y*

11.06%

10Y*

0.10%

*Annualized

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Risk-Adjusted Performance

EADSY vs. DAL — Risk-Adjusted Performance Rank

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

EADSY
The Risk-Adjusted Performance Rank of EADSY is 3333
Overall Rank
The Sharpe Ratio Rank of EADSY is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of EADSY is 3232
Sortino Ratio Rank
The Omega Ratio Rank of EADSY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of EADSY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of EADSY is 3939
Martin Ratio Rank

DAL
The Risk-Adjusted Performance Rank of DAL is 2626
Overall Rank
The Sharpe Ratio Rank of DAL is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of DAL is 2727
Sortino Ratio Rank
The Omega Ratio Rank of DAL is 2929
Omega Ratio Rank
The Calmar Ratio Rank of DAL is 2929
Calmar Ratio Rank
The Martin Ratio Rank of DAL is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for EADSY, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.00
EADSY: -0.38
DAL: -0.49
The chart of Sortino ratio for EADSY, currently valued at -0.35, compared to the broader market-6.00-4.00-2.000.002.004.00
EADSY: -0.35
DAL: -0.50
The chart of Omega ratio for EADSY, currently valued at 0.96, compared to the broader market0.501.001.502.00
EADSY: 0.96
DAL: 0.94
The chart of Calmar ratio for EADSY, currently valued at -0.44, compared to the broader market0.001.002.003.004.00
EADSY: -0.44
DAL: -0.42
The chart of Martin ratio for EADSY, currently valued at -0.77, compared to the broader market-10.000.0010.0020.00
EADSY: -0.77
DAL: -1.32

The current EADSY Sharpe Ratio is -0.38, which is comparable to the DAL Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of EADSY and DAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
-0.38
-0.49
EADSY
DAL

Dividends

EADSY vs. DAL - Dividend Comparison

EADSY's dividend yield for the trailing twelve months is around 1.90%, more than DAL's 1.48% yield.


TTM20242023202220212020201920182017201620152014
EADSY
Airbus Group NV
1.90%1.90%1.24%1.40%0.00%1.83%1.26%1.92%1.47%2.21%2.03%3.61%
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%

Drawdowns

EADSY vs. DAL - Drawdown Comparison

The maximum EADSY drawdown since its inception was -68.25%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-15.48%
-45.93%
EADSY
DAL

Volatility

EADSY vs. DAL - Volatility Comparison

The current volatility for Airbus Group NV (EADSY) is 13.64%, while Delta Air Lines, Inc. (DAL) has a volatility of 18.56%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
13.64%
18.56%
EADSY
DAL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items