Correlation
The correlation between JBLU and DAL is 0.48, 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.
JBLU vs. DAL
Compare and contrast key facts about JetBlue Airways Corporation (JBLU) and Delta Air Lines, Inc. (DAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JBLU or DAL.
Performance
JBLU vs. DAL - Performance Comparison
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Key characteristics
JBLU:
-0.07
DAL:
-0.08
JBLU:
0.57
DAL:
0.32
JBLU:
1.08
DAL:
1.04
JBLU:
0.02
DAL:
-0.03
JBLU:
0.08
DAL:
-0.09
JBLU:
24.70%
DAL:
19.19%
JBLU:
77.67%
DAL:
48.64%
JBLU:
-90.91%
DAL:
-81.73%
JBLU:
-83.09%
DAL:
-29.39%
Fundamentals
JBLU:
$1.87B
DAL:
$31.67B
JBLU:
-$0.78
DAL:
$5.64
JBLU:
6.80
DAL:
39.29
JBLU:
0.20
DAL:
0.51
JBLU:
0.77
DAL:
2.05
JBLU:
$9.21B
DAL:
$61.93B
JBLU:
$1.72B
DAL:
$15.46B
JBLU:
$711.00M
DAL:
$7.47B
Returns By Period
In the year-to-date period, JBLU achieves a -32.82% return, which is significantly lower than DAL's -19.40% return. Over the past 10 years, JBLU has underperformed DAL with an annualized return of -12.68%, while DAL has yielded a comparatively higher 2.48% annualized return.
JBLU
-32.82%
10.92%
-14.70%
-5.55%
-20.40%
-14.07%
-12.68%
DAL
-19.40%
10.05%
-23.10%
-3.81%
8.72%
11.71%
2.48%
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Risk-Adjusted Performance
JBLU vs. DAL — Risk-Adjusted Performance Rank
JBLU
DAL
JBLU vs. DAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JetBlue Airways Corporation (JBLU) 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
JBLU vs. DAL - Dividend Comparison
JBLU has not paid dividends to shareholders, while DAL's dividend yield for the trailing twelve months is around 1.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBLU JetBlue Airways Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DAL Delta Air Lines, Inc. | 1.24% | 0.83% | 0.50% | 0.00% | 0.00% | 1.00% | 2.57% | 2.63% | 1.81% | 1.37% | 0.89% | 0.61% |
Drawdowns
JBLU vs. DAL - Drawdown Comparison
The maximum JBLU drawdown since its inception was -90.91%, which is greater than DAL's maximum drawdown of -81.73%. Use the drawdown chart below to compare losses from any high point for JBLU and DAL.
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Volatility
JBLU vs. DAL - Volatility Comparison
JetBlue Airways Corporation (JBLU) has a higher volatility of 19.31% compared to Delta Air Lines, Inc. (DAL) at 14.11%. This indicates that JBLU's price experiences larger fluctuations and is considered to be riskier than DAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
JBLU vs. DAL - Financials Comparison
This section allows you to compare key financial metrics between JetBlue Airways Corporation 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
JBLU vs. DAL - Profitability Comparison
JBLU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, JetBlue Airways Corporation reported a gross profit of 908.00M and revenue of 2.14B. Therefore, the gross margin over that period was 42.4%.
DAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
JBLU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, JetBlue Airways Corporation reported an operating income of -174.00M and revenue of 2.14B, resulting in an operating margin of -8.1%.
DAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
JBLU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, JetBlue Airways Corporation reported a net income of -208.00M and revenue of 2.14B, resulting in a net margin of -9.7%.
DAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.