DAL:NYE-Delta Air Lines Inc (USD)

COMMON STOCK | Airlines |

Last Closing

USD 55.8

Change

0.00 (0.00)%

Market Cap

N/A

Volume

8.22M

Analyst Target

USD 37.06
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
ALK Alaska Air Group Inc

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AZUL Azul SA

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SAVE Spirit Airlines Inc

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SRFM Surf Air Mobility Inc.

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GOLLQ Gol Linhas Aéreas Inteligente..

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CPA Copa Holdings SA

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LUV Southwest Airlines Company

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VLRS Volaris

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ETFs Containing DAL

JETS:LSE 12.38 % 0.00 %

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JETS:XETRA 11.74 % 0.00 %

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JETS U.S. Global Jets ETF 10.95 % 0.60 %

N/A

USD 1.16B
CAMX Cambiar Aggressive Value .. 5.54 % 0.00 %

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USD 0.06B
HIND:CA Harvest Industrial Leader.. 5.10 % 0.00 %

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FTXR First Trust Nasdaq Transp.. 4.62 % 0.60 %

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USD 0.03B
FLYD MicroSectors Travel -3X I.. 4.29 % 0.00 %

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USD 1.82M
FLYU MicroSectors Travel 3X Le.. 4.29 % 0.00 %

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USD 9.14M
TRYP:LSE HANetf ICAV - The Travel .. 3.80 % 0.00 %

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USD 0.02B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 3.65 % 0.00 %

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USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 3.65 % 0.00 %

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JRNY ALPS Global Travel Benefi.. 3.55 % 0.00 %

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USD 6.49M
TRIP:LSE HANetf ICAV - The Travel .. 3.46 % 0.00 %

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XTN SPDR® S&P Transportation.. 3.05 % 0.35 %

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USD 0.21B
SPGP Invesco S&P 500 GARP ETF 2.05 % 0.36 %

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USD 4.26B
HAPY Harbor Corporate Culture .. 1.63 % 0.00 %

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USD 0.01B
RSPN Invesco S&P 500® Equal.. 1.46 % 0.00 %

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USD 0.66B
FDLS Northern Lights Fund Trus.. 1.06 % 0.00 %

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USD 0.09B
FEX:LSE First Trust US Large Cap .. 0.47 % 0.00 %

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USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.47 % 0.00 %

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USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.47 % 0.00 %

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USD 0.25B
VVLU:AU Vanguard Global Value Equ.. 0.44 % 0.00 %

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USD 0.63B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.40 % 0.00 %

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USD 1.99B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.40 % 0.00 %

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USD 2.10B
DFVE DoubleLine ETF Trust 0.28 % 0.00 %

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USD 0.01B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 0.10B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 0.39B
EUSA iShares MSCI USA Equal We.. 0.22 % 0.15 %

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USD 0.92B
HYZD WisdomTree Interest Rate .. 0.00 % 0.43 %

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USD 0.15B
IYT 0.00 % 0.42 %

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PBI Pitney Bowes Inc 0.00 % 0.79 %

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USD 1.28B
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

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USD 0.11B
XLTY 0.00 % 0.00 %

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THD iShares MSCI Thailand ETF 0.00 % 0.59 %

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N/A
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

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USD 0.02B
CB5:PA 0.00 % 0.00 %

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18M3:F 0.00 % 0.00 %

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18M3:XETRA 0.00 % 0.00 %

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VGVL:XETRA 0.00 % 0.00 %

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TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

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CAD 0.07B
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

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TRYP 0.00 % 0.00 %

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CRUZ Defiance Hotel Airline an.. 0.00 % 0.00 %

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USD 0.02B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

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USD 9.03M

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.70% 100% F 87% B+
Dividend Return -14.48% 100% F 81% B-
Total Return 24.22% 88% B+ 81% B-
Trailing 12 Months  
Capital Gain 73.13% 100% F 88% B+
Dividend Return -18.07% 100% F 79% B-
Total Return 55.06% 88% B+ 85% B
Trailing 5 Years  
Capital Gain 2.10% 100% F 51% F
Dividend Return -8.82% 100% F 77% C+
Total Return -6.72% 86% B+ 44% F
Average Annual (5 Year Horizon)  
Capital Gain 9.33% 75% C 66% D+
Dividend Return 9.49% 75% C 60% D-
Total Return 0.16% 40% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 34.42% 63% D 29% F
Risk Adjusted Return 27.56% 88% B+ 45% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.