SPCE vs. DAL
Compare and contrast key facts about Virgin Galactic Holdings, Inc. (SPCE) and Delta Air Lines, Inc. (DAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPCE or DAL.
Correlation
The correlation between SPCE 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.
Performance
SPCE vs. DAL - Performance Comparison
Key characteristics
SPCE:
-0.91
DAL:
-0.31
SPCE:
-2.19
DAL:
-0.17
SPCE:
0.77
DAL:
0.98
SPCE:
-0.85
DAL:
-0.31
SPCE:
-1.17
DAL:
-0.84
SPCE:
72.07%
DAL:
17.46%
SPCE:
93.16%
DAL:
46.89%
SPCE:
-99.80%
DAL:
-81.73%
SPCE:
-99.76%
DAL:
-39.64%
Fundamentals
SPCE:
$117.55M
DAL:
$27.44B
SPCE:
-$13.89
DAL:
$5.64
SPCE:
16.71
DAL:
0.44
SPCE:
0.36
DAL:
1.75
SPCE:
$5.05M
DAL:
$61.93B
SPCE:
-$45.37M
DAL:
$14.95B
SPCE:
-$229.74M
DAL:
$7.47B
Returns By Period
In the year-to-date period, SPCE achieves a -51.53% return, which is significantly lower than DAL's -31.11% return.
SPCE
-51.53%
-20.39%
-59.57%
-83.44%
-61.67%
N/A
DAL
-31.11%
-13.50%
-22.98%
-15.74%
13.60%
0.16%
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Risk-Adjusted Performance
SPCE vs. DAL — Risk-Adjusted Performance Rank
SPCE
DAL
SPCE vs. DAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virgin Galactic Holdings, Inc. (SPCE) 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
SPCE vs. DAL - Dividend Comparison
SPCE has not paid dividends to shareholders, while DAL's dividend yield for the trailing twelve months is around 1.32%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPCE Virgin Galactic Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DAL Delta Air Lines, Inc. | 1.32% | 0.83% | 0.50% | 0.00% | 0.00% | 1.00% | 2.58% | 2.63% | 1.81% | 1.37% | 0.89% | 0.61% |
Drawdowns
SPCE vs. DAL - Drawdown Comparison
The maximum SPCE drawdown since its inception was -99.80%, which is greater than DAL's maximum drawdown of -81.73%. Use the drawdown chart below to compare losses from any high point for SPCE and DAL. For additional features, visit the drawdowns tool.
Volatility
SPCE vs. DAL - Volatility Comparison
The current volatility for Virgin Galactic Holdings, Inc. (SPCE) is 25.17%, while Delta Air Lines, Inc. (DAL) has a volatility of 29.52%. This indicates that SPCE 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
SPCE vs. DAL - Financials Comparison
This section allows you to compare key financial metrics between Virgin Galactic Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities