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

Correlation

The correlation between UAL and DAL is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

UAL vs. DAL - Performance Comparison

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

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Key characteristics

Daily Std Dev

UAL:

55.45%

DAL:

61.47%

Max Drawdown

UAL:

-93.50%

DAL:

-1.54%

Current Drawdown

UAL:

-30.09%

DAL:

-0.41%

Fundamentals

Market Cap

UAL:

$25.24B

DAL:

$31.56B

EPS

UAL:

$10.99

DAL:

$5.64

PE Ratio

UAL:

7.03

DAL:

8.57

PEG Ratio

UAL:

5.69

DAL:

39.29

PS Ratio

UAL:

0.44

DAL:

0.51

PB Ratio

UAL:

2.00

DAL:

1.91

Total Revenue (TTM)

UAL:

$57.74B

DAL:

$61.93B

Gross Profit (TTM)

UAL:

$22.03B

DAL:

$15.46B

EBITDA (TTM)

UAL:

$7.65B

DAL:

$7.47B

Returns By Period


UAL

YTD

-20.42%

1M

17.79%

6M

-11.70%

1Y

46.57%

5Y*

27.82%

10Y*

2.27%

DAL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

UAL vs. DAL — Risk-Adjusted Performance Rank

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

UAL
The Risk-Adjusted Performance Rank of UAL is 7878
Overall Rank
The Sharpe Ratio Rank of UAL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of UAL is 8080
Sortino Ratio Rank
The Omega Ratio Rank of UAL is 7777
Omega Ratio Rank
The Calmar Ratio Rank of UAL is 7878
Calmar Ratio Rank
The Martin Ratio Rank of UAL is 7676
Martin Ratio Rank

DAL
The Risk-Adjusted Performance Rank of DAL is 4343
Overall Rank
The Sharpe Ratio Rank of DAL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of DAL is 4141
Sortino Ratio Rank
The Omega Ratio Rank of DAL is 4040
Omega Ratio Rank
The Calmar Ratio Rank of DAL is 4343
Calmar Ratio Rank
The Martin Ratio Rank of DAL is 4545
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.

UAL vs. DAL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United Airlines Holdings, Inc. (UAL) 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.



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Dividends

UAL vs. DAL - Dividend Comparison

UAL has not paid dividends to shareholders, while DAL's dividend yield for the trailing twelve months is around 1.14%.


TTM20242023202220212020201920182017201620152014
UAL
United Airlines 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.
1.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UAL vs. DAL - Drawdown Comparison

The maximum UAL drawdown since its inception was -93.50%, which is greater than DAL's maximum drawdown of -1.54%. Use the drawdown chart below to compare losses from any high point for UAL and DAL. For additional features, visit the drawdowns tool.


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Volatility

UAL vs. DAL - Volatility Comparison


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Financials

UAL vs. DAL - Financials Comparison

This section allows you to compare key financial metrics between United Airlines 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
13.21B
14.04B
(UAL) Total Revenue
(DAL) Total Revenue
Values in USD except per share items

UAL vs. DAL - Profitability Comparison

The chart below illustrates the profitability comparison between United Airlines Holdings, Inc. 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

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
62.6%
21.5%
(UAL) Gross Margin
(DAL) Gross Margin
UAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Airlines Holdings, Inc. reported a gross profit of 8.28B and revenue of 13.21B. Therefore, the gross margin over that period was 62.6%.

DAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Delta Air Lines, Inc. reported a gross profit of 3.01B and revenue of 14.04B. Therefore, the gross margin over that period was 21.5%.

UAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Airlines Holdings, Inc. reported an operating income of 607.00M and revenue of 13.21B, resulting in an operating margin of 4.6%.

DAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Delta Air Lines, Inc. reported an operating income of 569.00M and revenue of 14.04B, resulting in an operating margin of 4.1%.

UAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Airlines Holdings, Inc. reported a net income of 387.00M and revenue of 13.21B, resulting in a net margin of 2.9%.

DAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Delta Air Lines, Inc. reported a net income of 240.00M and revenue of 14.04B, resulting in a net margin of 1.7%.