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SAVE vs. DAL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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SAVE vs. DAL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SAVE
Spirit Airlines, Inc.
0.00%0.00%-93.23%-9.56%-10.85%-10.63%-39.35%-30.40%29.14%-22.49%
DAL
Delta Air Lines, Inc.
-3.95%16.09%52.00%23.03%-15.92%-2.81%-30.77%20.38%-8.66%16.23%

Fundamentals

Market Cap

SAVE:

$118.28M

DAL:

$43.61B

EPS

SAVE:

-$25.20

DAL:

$7.66

PS Ratio

SAVE:

0.03

DAL:

0.69

Total Revenue (TTM)

SAVE:

$3.80B

DAL:

$63.36B

Gross Profit (TTM)

SAVE:

$1.21B

DAL:

$15.54B

EBITDA (TTM)

SAVE:

-$2.30B

DAL:

$9.63B

Returns By Period


SAVE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

DAL

1D
5.21%
1M
1.19%
YTD
-3.95%
6M
17.82%
1Y
54.35%
3Y*
25.19%
5Y*
7.01%
10Y*
4.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SAVE vs. DAL — Risk / Return Rank

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

SAVE

DAL
DAL Risk / Return Rank: 7979
Overall Rank
DAL Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
DAL Sortino Ratio Rank: 7777
Sortino Ratio Rank
DAL Omega Ratio Rank: 7373
Omega Ratio Rank
DAL Calmar Ratio Rank: 8181
Calmar Ratio Rank
DAL Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SAVE vs. DAL - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SAVE vs. DAL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SAVEDALDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

Correlation

The correlation between SAVE and DAL is 0.53, 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.


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 1.07%.


TTM20252024202320222021202020192018201720162015
SAVE
Spirit Airlines, Inc.
0.00%0.00%18.52%7.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DAL
Delta Air Lines, Inc.
1.07%0.97%0.83%0.50%0.00%0.00%1.00%2.57%2.63%1.81%1.37%0.89%

Drawdowns

SAVE vs. DAL - Drawdown Comparison


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Drawdown Indicators


SAVEDALDifference

Max Drawdown

Largest peak-to-trough decline

-81.73%

Max Drawdown (1Y)

Largest decline over 1 year

-22.90%

Max Drawdown (5Y)

Largest decline over 5 years

-47.92%

Max Drawdown (10Y)

Largest decline over 10 years

-69.18%

Current Drawdown

Current decline from peak

-11.53%

Average Drawdown

Average peak-to-trough decline

-29.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.53%

Volatility

SAVE vs. DAL - Volatility Comparison


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Volatility by Period


SAVEDALDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.56%

Volatility (6M)

Calculated over the trailing 6-month period

29.63%

Volatility (1Y)

Calculated over the trailing 1-year period

50.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.96%

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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.82B
16.00B
(SAVE) Total Revenue
(DAL) Total Revenue
Values in USD except per share items