DAL:NYE-Delta Air Lines Inc (USD)

COMMON STOCK | Airlines |

Last Closing

USD 68.34

Change

+2.52 (+3.83)%

Market Cap

N/A

Volume

0.01B

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: 2025-01-21 )

Largest Industry Peers for Airlines

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

+2.54 (+3.83%)

USD 8.66B
GOLLQ Gol Linhas Aéreas Inteligente..

-0.01 (-1.59%)

USD 0.60B
AZUL Azul SA

-0.14 (-6.01%)

USD 0.24B
SRFM Surf Air Mobility Inc.

+0.09 (+2.36%)

USD 0.06B
CPA Copa Holdings SA

+3.69 (+4.09%)

N/A
LUV Southwest Airlines Company

+1.17 (+3.64%)

N/A
VLRS Volaris

+0.51 (+6.19%)

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
CAMX Cambiar Aggressive Value .. 6.73 % 0.00 %

+0.44 (+1.20%)

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

+0.13 (+1.20%)

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

-0.20 (1.20%)

USD 1.23M
FLYU MicroSectors Travel 3X Le.. 4.29 % 0.00 %

+0.85 (+1.20%)

USD 9.12M
7RIP:XETRA HANetf ICAV - Airlines Ho.. 3.99 % 0.00 %

+0.04 (+1.20%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 3.99 % 0.00 %

+0.06 (+1.20%)

N/A
JRNY 3.61 % 0.00 %

N/A

N/A
OOTO Direxion Daily Travel & V.. 3.52 % 0.00 %

+0.53 (+1.20%)

USD 6.43M
TRIP:LSE HANetf ICAV - The Travel .. 3.46 % 0.00 %

+3.90 (+1.20%)

N/A
ESN Essential 40 Stock ETF 3.21 % 0.00 %

+0.18 (+1.20%)

USD 0.08B
XTN SPDR® S&P Transportation.. 2.76 % 0.35 %

+1.60 (+1.20%)

USD 0.22B
SPGP Invesco S&P 500 GARP ETF 2.04 % 0.36 %

+0.62 (+1.20%)

USD 3.90B
FTA First Trust Large Cap Val.. 0.96 % 0.61 %

+0.67 (+1.20%)

USD 1.21B
AVMC American Century ETF Trus.. 0.59 % 0.00 %

+0.92 (+1.20%)

USD 0.13B
FTGU:XETRA First Trust US Large Cap .. 0.53 % 0.00 %

+0.34 (+1.20%)

USD 0.10B
FAB First Trust Multi Cap Val.. 0.48 % 0.70 %

+0.76 (+1.20%)

USD 0.14B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.47 % 0.00 %

+0.10 (+1.20%)

USD 3.53B
VVLU:AU Vanguard Global Value Equ.. 0.44 % 0.00 %

+0.11 (+1.20%)

USD 0.63B
HYZD WisdomTree Interest Rate .. 0.00 % 0.43 %

N/A

USD 0.16B
IYT iShares Transportation Av.. 0.00 % 0.42 %

+1.19 (+1.20%)

USD 0.86B
JETS U.S. Global Jets ETF 0.00 % 0.60 %

+0.62 (+1.20%)

USD 1.08B
PBI Pitney Bowes Inc 0.00 % 0.79 %

+0.18 (+1.20%)

USD 1.29B
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

+0.11 (+1.20%)

USD 0.14B
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.59 (+1.20%)

USD 0.03B
XLTY 0.00 % 0.00 %

N/A

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

+1.30 (+1.20%)

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

+1.65 (+1.20%)

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 %

-0.31 (1.20%)

CAD 0.06B
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

+0.06 (+1.20%)

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 12.96% 63% D 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.96% 63% D 94% A
Trailing 12 Months  
Capital Gain 79.79% 86% B+ 96% N/A
Dividend Return 1.32% 33% F 21% F
Total Return 81.11% 86% B+ 96% N/A
Trailing 5 Years  
Capital Gain 13.39% 100% F 56% F
Dividend Return 1.83% 50% F 5% F
Total Return 15.22% 100% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 15.52% 63% D 75% C
Dividend Return 15.55% 63% D 72% C
Total Return 0.02% 40% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 35.02% 63% D 29% F
Risk Adjusted Return 44.39% 88% B+ 58% 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.

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.