RYAAY vs. DAL
Compare and contrast key facts about Ryanair Holdings plc (RYAAY) and Delta Air Lines, Inc. (DAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYAAY or DAL.
Correlation
The correlation between RYAAY and DAL is 0.45, 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
RYAAY vs. DAL - Performance Comparison
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Key characteristics
RYAAY:
-0.03
DAL:
-0.16
RYAAY:
0.28
DAL:
0.15
RYAAY:
1.04
DAL:
1.02
RYAAY:
0.01
DAL:
-0.13
RYAAY:
0.03
DAL:
-0.34
RYAAY:
13.60%
DAL:
18.86%
RYAAY:
36.44%
DAL:
47.70%
RYAAY:
-67.68%
DAL:
-81.73%
RYAAY:
-13.35%
DAL:
-29.83%
Fundamentals
RYAAY:
$26.66B
DAL:
$31.69B
RYAAY:
$3.38
DAL:
$5.64
RYAAY:
14.73
DAL:
8.57
RYAAY:
2.95
DAL:
39.29
RYAAY:
1.93
DAL:
0.51
RYAAY:
2.91
DAL:
2.05
RYAAY:
$11.65B
DAL:
$61.93B
RYAAY:
$3.35B
DAL:
$15.46B
RYAAY:
$2.64B
DAL:
$7.47B
Returns By Period
In the year-to-date period, RYAAY achieves a 15.55% return, which is significantly higher than DAL's -19.90% return. Over the past 10 years, RYAAY has outperformed DAL with an annualized return of 7.09%, while DAL has yielded a comparatively lower 1.54% annualized return.
RYAAY
15.55%
17.34%
10.26%
-0.47%
19.26%
7.09%
DAL
-19.90%
22.82%
-20.63%
-7.10%
17.52%
1.54%
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Risk-Adjusted Performance
RYAAY vs. DAL — Risk-Adjusted Performance Rank
RYAAY
DAL
RYAAY vs. DAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryanair Holdings plc (RYAAY) 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
RYAAY vs. DAL - Dividend Comparison
RYAAY's dividend yield for the trailing twelve months is around 2.82%, more than DAL's 1.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYAAY Ryanair Holdings plc | 2.82% | 4.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.40% | 0.00% |
DAL Delta Air Lines, Inc. | 1.14% | 0.83% | 0.50% | 0.00% | 0.00% | 1.00% | 2.58% | 2.63% | 1.81% | 1.37% | 0.89% | 0.61% |
Drawdowns
RYAAY vs. DAL - Drawdown Comparison
The maximum RYAAY drawdown since its inception was -67.68%, smaller than the maximum DAL drawdown of -81.73%. Use the drawdown chart below to compare losses from any high point for RYAAY and DAL. For additional features, visit the drawdowns tool.
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Volatility
RYAAY vs. DAL - Volatility Comparison
The current volatility for Ryanair Holdings plc (RYAAY) is 8.06%, while Delta Air Lines, Inc. (DAL) has a volatility of 17.20%. This indicates that RYAAY 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
RYAAY vs. DAL - Financials Comparison
This section allows you to compare key financial metrics between Ryanair Holdings plc 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
RYAAY vs. DAL - Profitability Comparison
RYAAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ryanair Holdings plc reported a gross profit of 560.30M and revenue of 2.96B. Therefore, the gross margin over that period was 18.9%.
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%.
RYAAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ryanair Holdings plc reported an operating income of 32.60M and revenue of 2.96B, resulting in an operating margin of 1.1%.
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%.
RYAAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ryanair Holdings plc reported a net income of 148.60M and revenue of 2.96B, resulting in a net margin of 5.0%.
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%.