DAL Performance: 81.2% Return (12 Months)

DAL returned 81.2% over 12 months, outperforming the S&P 500 (31.5%). Volatility: 42.0%.

RS IBD 38.99
Top 14% in Peers
Volatility 42.0%
Top 39% in Peers
Total Return 12m 81.23%
Top 8% in Peers
RS Rating 75.34
Top 14% in Peers
P/E
P/E Trailing 8.72
P/E Forward 9.68
High / Low 52w
52 Week High 75.15 USD
52 Week Low 35.44 USD
Sentiment
VRO Trend Strength ±100 52.67
Buy Signal ±3 -0.04
Drawdowns 3y
Max Drawdown 47.92%
Mean Drawdown 13.33%
Compare performance with 19 peers in Passenger Airlines
12m Total Return: DAL (81.2%) vs SPY (31.5%) Total Return of Delta Air Lines versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for DAL Performance: 81.2% Return (12 Months)

Top Performer in Passenger Airlines (5/19)

Short Term Performance
SYMBOL 1W 1M 3M
SNCY 6.18% 0.12% 11.74%
JBLU 9.71% -0.88% -5.83%
DAL 5.65% 8.89% -6.79%
ALGT 8.20% -1.53% -9.95%
LTM 6.43% 1.26% -13.35%
IAG 4.42% -1.68% -14.14%
Long Term Performance
SYMBOL 6M 12M 5Y
LTM 19.15% 91.54% 111.86%
DAL 15.25% 81.23% 36.94%
ALGT 29.60% 80.40% -65.73%
IAG -4.96% 63.80% 73.83%
SNCY 45.76% 63.12% -51.62%
LUV 16.41% 47.76% -35.54%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
LTM NYSE
LATAM Airlines S.A.		 14.4B 1.26% 91.5% 112% 9.94 10.2 2.58 16.1% 0.06%
CPA NYSE
Copa Holdings		 4.85B -9.70% 45.2% 69.0% 7.24 6.08 0.94 -2.90% -14.5%
UAL NASDAQ
United Airlines Holdings		 29.9B -3.37% 56.9% 55.5% 9.04 8.48 6.50 44.9% 138%

Performance: DAL vs S&P 500

Total Return vs S&P 500
PERIOD DAL S&P 500 DIFFERENCE
1 Month 8.89% -3.48% 12.81%
3 Months -6.79% -4.38% -2.53%
6 Months 15.25% -1.79% 17.36%
12 Months 81.23% 31.52% 37.80%
5 Years 36.94% 72.80% -20.76%

DAL Performance FAQ

Does DAL outperform the market?

Yes, DAL significantly outperforms the market. Over the past 12 months, DAL returned 81.23% compared to 31.52% for the S&P 500.

What is the DAL return over the last 12 months?

DAL has returned 81.23% over the past 12 months, including dividends. Over 3 months the return was -6.79%, and over 5 years 36.94%.

How risky is DAL?

DAL has relatively low risk with a maximum drawdown of 47.92% over the past 3 years. The average drawdown is 13.33%.

DAL vs Sectors (12m)

Sorted by outperformance. Positive = DAL beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 72.7%
Health Care XLV 70.1%
Real Estate XLRE 68%
Financials XLF 67.2%
Consumer Discretionary XLY 60.5%
Communication Services XLC 51.8%
Communication Services XLC 51.8%
Materials XLB 47.1%
Industrials XLI 39.8%
Technology XLK 32.1%
Energy XLE 24.9%

DAL vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 37.80%
Gold GLD 24.3%
Long-Term Bonds TLT 80.5%