(DAL) Delta Air Lines - Performance -16.1% in 12m
Compare DAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.78%
#10 in Group
Rel. Strength
29.41%
#5632 in Universe
Total Return 12m
-16.14%
#16 in Group
Total Return 5y
87.22%
#8 in Group
P/E 7.45
32th Percentile in Group
P/E Forward 7.84
30th Percentile in Group
PEG 39.3
100th Percentile in Group
FCF Yield 7.01%
50th Percentile in Group
12m Total Return: DAL (-16.1%) vs JETS (-0.7%)
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 |
3.5% | 15.6% | 165% | 20.6 | 14.2 | 1.54 | 35.5% | 26.9% |
| SKYW NASDAQ SkyWest |
2.36% | 23.1% | 245% | 10.1 | - | 1.02 | 75.7% | 156% |
| CPA NYSE Copa Holdings |
1.65% | 2.1% | 135% | 6.3 | 5.91 | 0.16 | 56.6% | 10.9% |
| ALK NYSE Alaska Air |
-9.46% | 5.26% | 54.3% | 15.5 | 9.75 | 1.3 | 9.90% | -102% |
| LUV NYSE Southwest Airlines |
-9.53% | 14% | 9.73% | 29.8 | 21.2 | 0.5 | 2.20% | -52.3% |
| AF PA Air France-KLM |
-10.2% | -23.3% | -64.7% | 8.24 | 2.11 | 0.09 | 15.2% | 37% |
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 | -2.17% | -2.45% | -0.45% |
| 3 Months | -37.42% | -22.29% | -6.29% |
| 12 Months | -16.14% | -0.70% | 13.04% |
| 5 Years | 87.22% | 48.92% | 111.82% |
| Trend Score (consistency of price movement) | DAL | JETS | S&P 500 |
| 1 Month | 48.1% | 39.6% | 47.5% |
| 3 Months | -92.6% | -92.2% | -87.3% |
| 12 Months | 19.7% | 43.7% | 54.3% |
| 5 Years | 49.9% | 2.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #15 | 0.28% | -1.73% |
| 3 Month | #21 | -19.5% | -33.2% |
| 12 Month | #16 | -15.6% | -25.8% |
| 5 Years | #9 | 25.7% | -11.6% |
FAQs
Does DAL Delta Air Lines outperforms the market?
No,
over the last 12 months DAL made -16.14%, while its related Sector, the U.S. Global Jets (JETS) made -0.70%.
Over the last 3 months DAL made -37.42%, while JETS made -22.29%.
Over the last 3 months DAL made -37.42%, while JETS made -22.29%.
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 | -3.39% | -1.72% | -27.2% | -29.2% |
| US NASDAQ 100 | QQQ | -4.31% | -4.07% | -27.9% | -31.1% |
| US Dow Jones Industrial 30 | DIA | -2.85% | 0.68% | -26.4% | -25.4% |
| German DAX 40 | DAX | -3.03% | -1.95% | -45.3% | -41.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.26% | 1.04% | -23.5% | -21.1% |
| Hongkong Hang Seng | HSI | -2.99% | -0.65% | -27.7% | -29.1% |
| India NIFTY 50 | INDA | -0.87% | -7.05% | -27.1% | -19.0% |
| Brasil Bovespa | EWZ | -1.76% | -5.0% | -32.9% | -9.40% |
DAL vs. Sectors DAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.54% | -1.57% | -33.2% | -39.6% |
| Consumer Discretionary | XLY | -3.42% | -1.58% | -28.3% | -30.8% |
| Consumer Staples | XLP | -1.33% | -1.35% | -31.3% | -27.1% |
| Energy | XLE | 0.87% | 11.9% | -22.0% | -6.82% |
| Financial | XLF | -2.28% | -0.16% | -34.1% | -38.8% |
| Health Care | XLV | -0.69% | 2.50% | -22.0% | -14.9% |
| Industrial | XLI | -3.71% | -2.47% | -28.2% | -26.8% |
| Materials | XLB | -1.58% | 1.05% | -19.3% | -11.7% |
| Real Estate | XLRE | -3.28% | -1.07% | -27.3% | -34.5% |
| Technology | XLK | -4.95% | -4.60% | -24.2% | -26.6% |
| Utilities | XLU | -2.11% | -2.27% | -31.6% | -36.9% |
| Aerospace & Defense | XAR | -4.42% | -9.15% | -41.1% | -43.6% |
| Biotech | XBI | -3.23% | -7.72% | -11.9% | -10.8% |
| Homebuilder | XHB | -2.12% | -0.09% | -12.2% | -9.97% |
| Retail | XRT | -2.15% | -1.01% | -21.2% | -14.6% |