PortfoliosLab logo
JBLU vs. DAL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JBLU and DAL is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

JBLU vs. DAL - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

JBLU:

77.14%

DAL:

61.47%

Max Drawdown

JBLU:

-90.91%

DAL:

-1.54%

Current Drawdown

JBLU:

-84.37%

DAL:

-0.41%

Fundamentals

Market Cap

JBLU:

$1.73B

DAL:

$31.56B

EPS

JBLU:

-$0.78

DAL:

$5.64

PEG Ratio

JBLU:

6.80

DAL:

39.29

PS Ratio

JBLU:

0.19

DAL:

0.51

PB Ratio

JBLU:

0.71

DAL:

1.91

Total Revenue (TTM)

JBLU:

$9.21B

DAL:

$61.93B

Gross Profit (TTM)

JBLU:

$1.72B

DAL:

$15.46B

EBITDA (TTM)

JBLU:

$711.00M

DAL:

$7.47B

Returns By Period


JBLU

YTD

-37.91%

1M

31.54%

6M

-23.03%

1Y

-15.42%

5Y*

-9.58%

10Y*

-13.81%

DAL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

JBLU vs. DAL — Risk-Adjusted Performance Rank

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

JBLU
The Risk-Adjusted Performance Rank of JBLU is 4040
Overall Rank
The Sharpe Ratio Rank of JBLU is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of JBLU is 4545
Sortino Ratio Rank
The Omega Ratio Rank of JBLU is 4545
Omega Ratio Rank
The Calmar Ratio Rank of JBLU is 3737
Calmar Ratio Rank
The Martin Ratio Rank of JBLU is 3535
Martin Ratio Rank

DAL
The Risk-Adjusted Performance Rank of DAL is 4343
Overall Rank
The Sharpe Ratio Rank of DAL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of DAL is 4141
Sortino Ratio Rank
The Omega Ratio Rank of DAL is 4040
Omega Ratio Rank
The Calmar Ratio Rank of DAL is 4343
Calmar Ratio Rank
The Martin Ratio Rank of DAL is 4545
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.

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.



Loading data...

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 1.14%.


TTM20242023202220212020201920182017201620152014
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.
1.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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 -1.54%. Use the drawdown chart below to compare losses from any high point for JBLU and DAL. For additional features, visit the drawdowns tool.


Loading data...

Volatility

JBLU vs. DAL - Volatility Comparison


Loading data...

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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20212022202320242025
2.14B
14.04B
(JBLU) Total Revenue
(DAL) Total Revenue
Values in USD except per share items

JBLU vs. DAL - Profitability Comparison

The chart below illustrates the profitability comparison between JetBlue Airways Corporation and Delta Air Lines, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%20212022202320242025
42.4%
21.5%
(JBLU) Gross Margin
(DAL) Gross Margin
JBLU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 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%.

JBLU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 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%.

JBLU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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 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%.