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:
-0.35
DAL:
1.56
RYAAY:
-0.26
DAL:
2.26
RYAAY:
0.96
DAL:
1.28
RYAAY:
-0.34
DAL:
1.27
RYAAY:
-0.66
DAL:
4.94
RYAAY:
18.32%
DAL:
10.36%
RYAAY:
34.44%
DAL:
32.83%
RYAAY:
-67.68%
DAL:
-81.73%
RYAAY:
-22.37%
DAL:
-6.46%
Fundamentals
RYAAY:
$24.59B
DAL:
$39.24B
RYAAY:
$1.85
DAL:
$7.21
RYAAY:
24.56
DAL:
8.43
RYAAY:
2.86
DAL:
39.29
RYAAY:
$13.56B
DAL:
$60.31B
RYAAY:
$3.26B
DAL:
$12.58B
RYAAY:
$2.72B
DAL:
$9.49B
Returns By Period
In the year-to-date period, RYAAY achieves a -11.81% return, which is significantly lower than DAL's 54.57% return. Over the past 10 years, RYAAY has outperformed DAL with an annualized return of 5.66%, while DAL has yielded a comparatively lower 3.68% annualized return.
RYAAY
-11.81%
2.51%
-0.52%
-12.77%
6.35%
5.66%
DAL
54.57%
-2.87%
25.34%
51.18%
1.16%
3.68%
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
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 5.25%, more than DAL's 0.81% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ryanair Holdings plc | 5.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.34% | 0.00% | 0.00% |
Delta Air Lines, Inc. | 0.81% | 0.50% | 0.00% | 0.00% | 1.00% | 2.58% | 2.63% | 1.81% | 1.37% | 0.89% | 0.61% | 0.44% |
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
The current volatility for Ryanair Holdings plc (RYAAY) is 7.72%, while Delta Air Lines, Inc. (DAL) has a volatility of 8.26%. 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.
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