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

Key characteristics


HADAL

Fundamentals


HADAL
Market Cap$936.18M$41.33B
EPS-$6.85$7.21
PEG Ratio-16.9839.29
Total Revenue (TTM)$2.05B$60.31B
Gross Profit (TTM)-$63.49M$12.58B
EBITDA (TTM)-$189.37M$6.42B

Correlation

-0.50.00.51.00.6

The correlation between HA and DAL is 0.56, 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

HA vs. DAL - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
32.26%
23.85%
HA
DAL

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Risk-Adjusted Performance

HA vs. DAL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hawaiian Holdings, Inc. (HA) 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.


HA
Sharpe ratio
The chart of Sharpe ratio for HA, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.001.49
Sortino ratio
The chart of Sortino ratio for HA, currently valued at 8.76, compared to the broader market-4.00-2.000.002.004.006.008.76
Omega ratio
The chart of Omega ratio for HA, currently valued at 2.46, compared to the broader market0.501.001.502.002.46
Calmar ratio
The chart of Calmar ratio for HA, currently valued at 3.17, compared to the broader market0.002.004.006.003.17
Martin ratio
The chart of Martin ratio for HA, currently valued at 35.85, compared to the broader market0.0010.0020.0030.0035.85
DAL
Sharpe ratio
The chart of Sharpe ratio for DAL, currently valued at 2.63, compared to the broader market-4.00-2.000.002.004.002.63
Sortino ratio
The chart of Sortino ratio for DAL, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for DAL, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for DAL, currently valued at 2.01, compared to the broader market0.002.004.006.002.01
Martin ratio
The chart of Martin ratio for DAL, currently valued at 8.33, compared to the broader market0.0010.0020.0030.008.33

HA vs. DAL - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.49
2.63
HA
DAL

Dividends

HA vs. DAL - Dividend Comparison

HA has not paid dividends to shareholders, while DAL's dividend yield for the trailing twelve months is around 0.77%.


TTM20232022202120202019201820172016201520142013
HA
Hawaiian Holdings, Inc.
0.00%0.00%0.00%0.00%0.68%1.64%1.82%0.30%0.00%0.00%0.00%0.00%
DAL
Delta Air Lines, Inc.
0.77%0.50%0.00%0.00%1.00%2.58%2.63%1.81%1.37%0.89%0.61%0.44%

Drawdowns

HA vs. DAL - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-69.02%
0
HA
DAL

Volatility

HA vs. DAL - Volatility Comparison

The current volatility for Hawaiian Holdings, Inc. (HA) is 0.00%, while Delta Air Lines, Inc. (DAL) has a volatility of 10.93%. This indicates that HA 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember0
10.93%
HA
DAL

Financials

HA vs. DAL - Financials Comparison

This section allows you to compare key financial metrics between Hawaiian Holdings, Inc. 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