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 0.46, 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
Key characteristics
RYAAY:
-0.53
DAL:
1.85
RYAAY:
-0.53
DAL:
2.77
RYAAY:
0.93
DAL:
1.32
RYAAY:
-0.50
DAL:
1.54
RYAAY:
-0.86
DAL:
5.90
RYAAY:
20.97%
DAL:
10.23%
RYAAY:
34.37%
DAL:
32.56%
RYAAY:
-67.68%
DAL:
-81.73%
RYAAY:
-22.42%
DAL:
-5.82%
Fundamentals
RYAAY:
$23.89B
DAL:
$42.01B
RYAAY:
$3.13
DAL:
$5.33
RYAAY:
14.25
DAL:
12.20
RYAAY:
2.71
DAL:
39.29
RYAAY:
$13.82B
DAL:
$61.64B
RYAAY:
$3.42B
DAL:
$13.81B
RYAAY:
$2.48B
DAL:
$7.78B
Returns By Period
In the year-to-date period, RYAAY achieves a 3.46% return, which is significantly lower than DAL's 7.50% return. Over the past 10 years, RYAAY has outperformed DAL with an annualized return of 6.18%, while DAL has yielded a comparatively lower 4.45% annualized return.
RYAAY
3.46%
7.06%
12.75%
-16.69%
5.36%
6.18%
DAL
7.50%
-1.19%
62.35%
61.92%
2.69%
4.45%
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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.
Dividends
RYAAY vs. DAL - Dividend Comparison
RYAAY's dividend yield for the trailing twelve months is around 3.15%, more than DAL's 0.77% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RYAAY Ryanair Holdings plc | 3.15% | 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. | 0.77% | 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.
Volatility
RYAAY vs. DAL - Volatility Comparison
Ryanair Holdings plc (RYAAY) and Delta Air Lines, Inc. (DAL) have volatilities of 9.04% and 9.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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