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

Performance

SINGY vs. DAL - Performance Comparison

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

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Returns By Period

In the year-to-date period, SINGY achieves a 14.72% return, which is significantly lower than DAL's 25.63% return. Over the past 10 years, SINGY has underperformed DAL with an annualized return of 2.23%, while DAL has yielded a comparatively higher 10.79% annualized return.


SINGY

1D
0.26%
1M
10.81%
YTD
14.72%
6M
15.65%
1Y
15.42%
3Y*
7.66%
5Y*
13.55%
10Y*
2.23%

DAL

1D
0.93%
1M
13.90%
YTD
25.63%
6M
23.67%
1Y
81.88%
3Y*
27.87%
5Y*
14.82%
10Y*
10.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SINGY vs. DAL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SINGY
Singapore Airlines Ltd
14.72%12.15%2.48%26.74%12.95%13.91%-41.19%0.43%-12.85%23.67%
DAL
Delta Air Lines, Inc.
25.63%16.09%52.00%23.03%-15.92%-2.81%-30.77%20.38%-8.66%16.23%

Correlation

The correlation between SINGY and DAL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Jan 15, 2009

0.20

The correlation between SINGY and DAL shifts across timeframes, from 0.20 (all time) to 0.32 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SINGY:

$17.61B

DAL:

$56.54B

EPS

SINGY:

SGD 0.77

DAL:

$6.85

PE Ratio

SINGY:

19.10

DAL:

12.65

PEG Ratio

SINGY:

1.49

DAL:

0.08

PS Ratio

SINGY:

1.10

DAL:

0.87

PB Ratio

SINGY:

1.32

DAL:

2.77

Total Revenue (TTM)

SINGY:

SGD 20.52B

DAL:

$65.18B

Gross Profit (TTM)

SINGY:

SGD 20.52B

DAL:

$17.07B

EBITDA (TTM)

SINGY:

SGD 1.95B

DAL:

$9.66B

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Return for Risk

SINGY vs. DAL — Risk / Return Rank

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

SINGY
SINGY Risk / Return Rank: 6464
Overall Rank
SINGY Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
SINGY Sortino Ratio Rank: 6262
Sortino Ratio Rank
SINGY Omega Ratio Rank: 6565
Omega Ratio Rank
SINGY Calmar Ratio Rank: 6464
Calmar Ratio Rank
SINGY Martin Ratio Rank: 5959
Martin Ratio Rank

DAL
DAL Risk / Return Rank: 8787
Overall Rank
DAL Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
DAL Sortino Ratio Rank: 8888
Sortino Ratio Rank
DAL Omega Ratio Rank: 8484
Omega Ratio Rank
DAL Calmar Ratio Rank: 8787
Calmar Ratio Rank
DAL Martin Ratio Rank: 9090
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.

SINGY vs. DAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Singapore Airlines Ltd (SINGY) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SINGYDALDifference
Sharpe ratioReturn per unit of total volatility

-1.10

Sortino ratioReturn per unit of downside risk

-1.59

Omega ratioGain probability vs. loss probability

1.18

1.33

-0.15

Calmar ratioReturn relative to maximum drawdown

1.09

3.60

-2.51

Martin ratioReturn relative to average drawdown

1.68

11.48

-9.80

SINGY vs. DAL - Sharpe Ratio Comparison

The current SINGY Sharpe Ratio is 0.90, which is lower than the DAL Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of SINGY and DAL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SINGY vs. DAL - Drawdown Comparison

The maximum SINGY drawdown since its inception was -65.58%, smaller than the maximum DAL drawdown of -81.93%. Use the drawdown chart below to compare losses from any high point for SINGY and DAL.


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Drawdown Indicators


SINGYDALDifference

Max Drawdown

Largest peak-to-trough decline

-65.58%

-81.93%

+16.35%

Max Drawdown (1Y)

Largest decline over 1 year

-14.22%

-22.90%

+8.68%

Max Drawdown (3Y)

Largest decline over 3 years

-21.56%

-47.92%

+26.36%

Max Drawdown (5Y)

Largest decline over 5 years

-24.56%

-47.92%

+23.36%

Max Drawdown (10Y)

Largest decline over 10 years

-64.77%

-69.18%

+4.41%

Current Drawdown

Current decline from peak

-1.57%

0.00%

-1.57%

Average Drawdown

Average peak-to-trough decline

-23.21%

-29.09%

+5.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.20%

7.16%

+2.04%

Volatility

SINGY vs. DAL - Volatility Comparison

The current volatility for Singapore Airlines Ltd (SINGY) is 5.53%, while Delta Air Lines, Inc. (DAL) has a volatility of 12.16%. This indicates that SINGY 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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Volatility by Period


SINGYDALDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.53%

12.16%

-6.63%

Volatility (6M)

Calculated over the trailing 6-month period

13.19%

30.07%

-16.88%

Volatility (1Y)

Calculated over the trailing 1-year period

17.26%

41.35%

-24.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.19%

41.00%

-20.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.40%

42.17%

-10.77%

Dividends

SINGY vs. DAL - Dividend Comparison

SINGY's dividend yield for the trailing twelve months is around 5.19%, more than DAL's 0.86% yield.


PositionTTM20252024202320222021202020192018201720162015
DAL
Delta Air Lines, Inc.
0.86%0.97%0.83%0.50%0.00%0.00%1.00%2.57%2.63%1.81%1.37%0.89%
SINGY
Singapore Airlines Ltd
5.19%5.95%7.60%5.72%1.74%0.04%26.32%3.02%3.71%1.69%9.33%2.14%

Financials

SINGY vs. DAL - Financials Comparison

This section allows you to compare key financial metrics between Singapore Airlines Ltd 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


-5.00B0.005.00B10.00B15.00B20222023202420252026
5.34B
15.85B
(SINGY) Total Revenue
(DAL) Total Revenue
Please note, different currencies. SINGY values in SGD, DAL values in USD

SINGY vs. DAL - Profitability Comparison

The chart below illustrates the profitability comparison between Singapore Airlines Ltd and Delta Air Lines, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20222023202420252026
100.0%
28.6%
Portfolio components
SINGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Singapore Airlines Ltd reported a gross profit of 5.34B and revenue of 5.34B. Therefore, the gross margin over that period was 100.0%.

DAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Delta Air Lines, Inc. reported a gross profit of 4.54B and revenue of 15.85B. Therefore, the gross margin over that period was 28.6%.

SINGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Singapore Airlines Ltd reported an operating income of 779.70M and revenue of 5.34B, resulting in an operating margin of 14.6%.

DAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Delta Air Lines, Inc. reported an operating income of 501.00M and revenue of 15.85B, resulting in an operating margin of 3.2%.

SINGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Singapore Airlines Ltd reported a net income of 440.90M and revenue of 5.34B, resulting in a net margin of 8.3%.

DAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Delta Air Lines, Inc. reported a net income of -289.00M and revenue of 15.85B, resulting in a net margin of -1.8%.


Frequently Asked Questions


SINGY and DAL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DAL has higher volatility (12.16%) compared to SINGY (5.53%). In terms of maximum drawdown, SINGY dropped -65.58% vs DAL's -81.93%.

DAL currently has the higher Sharpe Ratio (1.99 vs 0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for SINGY and DAL

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