(DAL) Delta Air Lines - Performance -13.7% in 12m
Compare DAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.94%
#8 in Group
Rel. Strength
33.17%
#5338 in Universe
Total Return 12m
-13.71%
#15 in Group
Total Return 5y
75.94%
#8 in Group
P/E 7.86
40th Percentile in Group
P/E Forward 7.71
45th Percentile in Group
PEG 39.3
100th Percentile in Group
FCF Yield 6.81%
54th Percentile in Group
12m Total Return: DAL (-13.7%) vs JETS (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Passenger Airlines
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EIF TO Exchange Income |
-1.81% | 11.2% | 161% | 19.9 | 13.8 | 1.54 | 41.6% | 27.9% |
| SKYW NASDAQ SkyWest |
-1.65% | 25.5% | 241% | 11.1 | - | 1.02 | 48.1% | 34.7% |
| UAL NASDAQ United Airlines Holdings |
-7.06% | 28.9% | 139% | 7.09 | 7.4 | 1.06 | 55.6% | 30.1% |
| CPA NYSE Copa Holdings |
-5.89% | -5.49% | 104% | 6.14 | 5.66 | 0.16 | 76.4% | 31.7% |
| ALK NYSE Alaska Air |
-13.7% | 1.67% | 54.6% | 14.9 | 10.5 | 1.3 | 12.4% | 26% |
| AF PA Air France-KLM |
-26.2% | -24.8% | -69.1% | 8 | 2.05 | 0.09 | 43.2% | 63.8% |
Performance Comparison: DAL vs JETS vs S&P 500
JETS (U.S. Global Jets ETF) is the Sector Benchmark for DAL
| Total Return (including Dividends) | DAL | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | -11.04% | -12.79% | -5.89% |
| 3 Months | -40.08% | -29.58% | -12.45% |
| 12 Months | -13.71% | -7.50% | 6.72% |
| 5 Years | 75.94% | 35.86% | 101.06% |
| Trend Score (consistency of price movement) | DAL | JETS | S&P 500 |
| 1 Month | -71.3% | -80.9% | -74.5% |
| 3 Months | -95.3% | -96.2% | -88.2% |
| 12 Months | 30.4% | 51.8% | 66.1% |
| 5 Years | 51.2% | 5.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #14 | 2.01% | -5.48% |
| 3 Month | #21 | -14.9% | -31.6% |
| 12 Month | #16 | -6.71% | -19.1% |
| 5 Years | #8 | 29.5% | -12.5% |
FAQs
Does DAL Delta Air Lines outperforms the market?
No,
over the last 12 months DAL made -13.71%, while its related Sector, the U.S. Global Jets (JETS) made -7.50%.
Over the last 3 months DAL made -40.08%, while JETS made -29.58%.
Over the last 3 months DAL made -40.08%, while JETS made -29.58%.
Performance Comparison DAL vs Indeces and Sectors
DAL vs. Indices DAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.34% | -5.15% | -17.2% | -20.4% |
| US NASDAQ 100 | QQQ | 2.20% | -4.76% | -16.7% | -19.2% |
| US Dow Jones Industrial 30 | DIA | 2.51% | -5.22% | -17.8% | -19.0% |
| German DAX 40 | DAX | -4.02% | -1.64% | -34.3% | -31.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.63% | -3.54% | -19.5% | -19.6% |
| Hongkong Hang Seng | HSI | -2.95% | -1.22% | -18.8% | -29.9% |
| India NIFTY 50 | INDA | -3.03% | -15.8% | -19.7% | -16.8% |
| Brasil Bovespa | EWZ | -2.22% | -5.96% | -20.2% | -4.24% |
DAL vs. Sectors DAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.09% | -5.38% | -26.0% | -27.3% |
| Consumer Discretionary | XLY | 2.21% | -7.12% | -20.0% | -22.9% |
| Consumer Staples | XLP | -1.96% | -14.2% | -27.5% | -27.7% |
| Energy | XLE | -3.38% | -0.96% | -18.3% | -3.42% |
| Financial | XLF | -0.03% | -6.53% | -25.4% | -32.7% |
| Health Care | XLV | 0.94% | -3.67% | -15.8% | -13.2% |
| Industrial | XLI | 0.22% | -6.34% | -17.3% | -19.1% |
| Materials | XLB | -0.38% | -4.39% | -10.2% | -6.17% |
| Real Estate | XLRE | -4.0% | -8.15% | -18.6% | -30.8% |
| Technology | XLK | 2.70% | -2.11% | -10.4% | -12.5% |
| Utilities | XLU | -1.97% | -10.6% | -23.0% | -38.1% |
| Aerospace & Defense | XAR | -0.35% | -11.1% | -27.0% | -37.9% |
| Biotech | XBI | -2.22% | 0.84% | -2.68% | -4.80% |
| Homebuilder | XHB | 0.39% | -4.20% | 0.67% | -4.60% |
| Retail | XRT | -0.36% | -8.93% | -12.6% | -9.32% |