DAL:NYE-Delta Air Lines Inc (USD)

COMMON STOCK | Airlines |

Last Closing

USD 64.46

Change

+0.41 (+0.64)%

Market Cap

N/A

Volume

8.53M

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: 2024-11-13 )

Largest Industry Peers for Airlines

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

+0.22 (+0.43%)

USD 6.56B
AZUL Azul SA

-0.03 (-1.10%)

USD 0.31B
SAVE Spirit Airlines Inc

-1.91 (-59.32%)

USD 0.27B
SRFM Surf Air Mobility Inc.

-0.11 (-5.67%)

USD 0.02B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.02 (+4.76%)

N/A
CPA Copa Holdings SA

+1.47 (+1.49%)

N/A
LUV Southwest Airlines Company

+0.35 (+1.09%)

N/A
VLRS Volaris

-0.01 (-0.13%)

N/A

ETFs Containing DAL

JETS:LSE 12.38 % 0.00 %

N/A

N/A
JETS:XETRA 11.74 % 0.00 %

N/A

N/A
CRUZ Defiance Hotel Airline an.. 8.24 % 0.00 %

-0.03 (0.23%)

USD 0.02B
CAMX Cambiar Aggressive Value .. 6.08 % 0.00 %

-0.11 (0.23%)

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

+0.07 (+0.23%)

N/A
FLYD MicroSectors Travel -3X I.. 4.29 % 0.00 %

-0.06 (0.23%)

USD 1.50M
FLYU MicroSectors Travel 3X Le.. 4.29 % 0.00 %

+0.22 (+0.23%)

USD 8.13M
TRYP:LSE HANetf ICAV - The Travel .. 3.90 % 0.00 %

+0.08 (+0.23%)

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

+0.09 (+0.23%)

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

+0.07 (+0.23%)

N/A
JRNY ALPS Global Travel Benefi.. 3.61 % 0.00 %

N/A

USD 6.48M
TRIP:LSE HANetf ICAV - The Travel .. 3.46 % 0.00 %

+7.00 (+0.23%)

N/A
OOTO Direxion Daily Travel & V.. 3.21 % 0.00 %

+0.05 (+0.23%)

USD 8.49M
XTN SPDR® S&P Transportation.. 3.12 % 0.35 %

+0.32 (+0.23%)

USD 0.25B
SPGP Invesco S&P 500 GARP ETF 2.18 % 0.36 %

+0.06 (+0.23%)

USD 4.32B
HAPY Harbor Corporate Culture .. 1.84 % 0.00 %

+0.01 (+0.23%)

USD 0.01B
RSPN Invesco S&P 500® Equal.. 1.48 % 0.00 %

+0.06 (+0.23%)

USD 0.64B
FDLS Northern Lights Fund Trus.. 1.23 % 0.00 %

-0.25 (0.23%)

USD 0.09B
GVLU Tidal ETF Trust 0.53 % 0.00 %

-0.08 (0.23%)

USD 0.17B
FEX:LSE First Trust US Large Cap .. 0.51 % 0.00 %

+46.50 (+0.23%)

USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.51 % 0.00 %

+41.00 (+0.23%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.51 % 0.00 %

+0.40 (+0.23%)

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

-0.77 (0.23%)

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

+0.34 (+0.23%)

USD 1.81B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.40 % 0.00 %

+0.03 (+0.23%)

USD 1.91B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.21 (+0.23%)

USD 0.11B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+0.18 (+0.23%)

USD 0.48B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

N/A

USD 0.09B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.02 (+0.23%)

USD 0.61B
EUSA iShares MSCI USA Equal We.. 0.24 % 0.15 %

+0.02 (+0.23%)

USD 0.93B
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

-0.13 (0.23%)

USD 0.14B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+0.01 (+0.23%)

USD 1.28B
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

+0.17 (+0.23%)

USD 1.21B
HYZD WisdomTree Interest Rate .. 0.00 % 0.43 %

+0.02 (+0.23%)

USD 0.15B
IYT 0.00 % 0.42 %

N/A

N/A
JETS U.S. Global Jets ETF 0.00 % 0.60 %

-0.33 (0.23%)

USD 1.09B
PBI Pitney Bowes Inc 0.00 % 0.79 %

-0.17 (0.23%)

USD 1.34B
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

+0.01 (+0.23%)

USD 0.11B
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.22 (+0.23%)

USD 0.03B
XLTY 0.00 % 0.00 %

N/A

N/A
THD iShares MSCI Thailand ETF 0.00 % 0.59 %

+0.07 (+0.23%)

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

+0.52 (+0.23%)

USD 0.02B
CB5:PA 0.00 % 0.00 %

N/A

N/A
18M3:F 0.00 % 0.00 %

N/A

N/A
18M3:XETRA 0.00 % 0.00 %

N/A

N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

+0.18 (+0.23%)

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

+1.32 (+0.23%)

N/A
TRYP 0.00 % 0.00 %

N/A

N/A

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 60.23% 100% F 94% A
Dividend Return 1.24% 50% F 23% F
Total Return 61.47% 100% F 94% A
Trailing 12 Months  
Capital Gain 80.26% 100% F 94% A
Dividend Return 1.40% 25% F 17% F
Total Return 81.66% 100% F 94% A
Trailing 5 Years  
Capital Gain 13.39% 100% F 53% F
Dividend Return 1.94% 50% F 5% F
Total Return 15.33% 100% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 10.99% 75% C 68% D+
Dividend Return 10.99% 75% C 63% D
Total Return 0.00% 20% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 34.47% 63% D 30% F
Risk Adjusted Return 31.88% 88% B+ 48% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector