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SAVE vs. DAL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SAVE and DAL is 0.56, 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.


-0.50.00.51.00.6

Performance

SAVE vs. DAL - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-61.69%
44.06%
SAVE
DAL

Key characteristics

Fundamentals

Market Cap

SAVE:

$118.28M

DAL:

$42.27B

EPS

SAVE:

-$6.20

DAL:

$5.33

PEG Ratio

SAVE:

20.44

DAL:

39.29

Total Revenue (TTM)

SAVE:

$2.55B

DAL:

$61.64B

Gross Profit (TTM)

SAVE:

$146.39M

DAL:

$13.81B

EBITDA (TTM)

SAVE:

-$87.44M

DAL:

$7.34B

Returns By Period


SAVE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DAL

YTD

8.26%

1M

7.29%

6M

44.06%

1Y

76.69%

5Y*

1.56%

10Y*

4.90%

*Annualized

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Risk-Adjusted Performance

SAVE vs. DAL — Risk-Adjusted Performance Rank

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

SAVE
The Risk-Adjusted Performance Rank of SAVE is 77
Overall Rank
The Sharpe Ratio Rank of SAVE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of SAVE is 55
Sortino Ratio Rank
The Omega Ratio Rank of SAVE is 22
Omega Ratio Rank
The Calmar Ratio Rank of SAVE is 11
Calmar Ratio Rank
The Martin Ratio Rank of SAVE is 1212
Martin Ratio Rank

DAL
The Risk-Adjusted Performance Rank of DAL is 9191
Overall Rank
The Sharpe Ratio Rank of DAL is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of DAL is 9494
Sortino Ratio Rank
The Omega Ratio Rank of DAL is 9090
Omega Ratio Rank
The Calmar Ratio Rank of DAL is 9090
Calmar Ratio Rank
The Martin Ratio Rank of DAL is 8888
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.

SAVE vs. DAL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Spirit Airlines, Inc. (SAVE) 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.


Sharpe ratio
The chart of Sharpe ratio for SAVE, currently valued at -0.69, compared to the broader market-2.000.002.00-0.692.22
The chart of Sortino ratio for SAVE, currently valued at -1.55, compared to the broader market-4.00-2.000.002.004.00-1.553.20
The chart of Omega ratio for SAVE, currently valued at 0.74, compared to the broader market0.501.001.502.000.741.37
The chart of Calmar ratio for SAVE, currently valued at -0.94, compared to the broader market0.002.004.006.00-0.941.79
The chart of Martin ratio for SAVE, currently valued at -1.50, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.507.08
SAVE
DAL


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.69
2.22
SAVE
DAL

Dividends

SAVE vs. DAL - Dividend Comparison

SAVE has not paid dividends to shareholders, while DAL's dividend yield for the trailing twelve months is around 0.76%.


TTM20242023202220212020201920182017201620152014
SAVE
Spirit Airlines, Inc.
18.52%18.52%7.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DAL
Delta Air Lines, Inc.
0.76%0.83%0.50%0.00%0.00%1.00%2.58%2.63%1.81%1.37%0.89%0.61%

Drawdowns

SAVE vs. DAL - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-98.59%
-2.17%
SAVE
DAL

Volatility

SAVE vs. DAL - Volatility Comparison

The current volatility for Spirit Airlines, Inc. (SAVE) is 0.00%, while Delta Air Lines, Inc. (DAL) has a volatility of 11.41%. This indicates that SAVE 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%AugustSeptemberOctoberNovemberDecember20250
11.41%
SAVE
DAL

Financials

SAVE vs. DAL - Financials Comparison

This section allows you to compare key financial metrics between Spirit Airlines, Inc. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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