DAL:NYE-Delta Air Lines Inc (USD)

COMMON STOCK | Airlines |

Last Closing

USD 65.39

Change

+1.33 (+2.08)%

Market Cap

N/A

Volume

6.05M

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: 2025-02-14 )

Largest Industry Peers for Airlines

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

+3.20 (+4.41%)

USD 9.35B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.03 (+6.67%)

USD 0.93B
AZUL Azul SA

+0.05 (+2.60%)

USD 0.24B
SRFM Surf Air Mobility Inc.

-0.39 (-7.91%)

USD 0.06B
CPA Copa Holdings SA

+2.98 (+3.14%)

N/A
LUV Southwest Airlines Company

+0.35 (+1.17%)

N/A
VLRS Volaris

+0.37 (+4.78%)

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.. 8.57 % 0.00 %

+0.14 (+-0.49%)

USD 0.03B
HIND:CA Harvest Industrial Leader.. 5.10 % 0.00 %

-0.06 (-0.49%)

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

-0.58 (-0.49%)

USD 1.05M
FLYU MicroSectors Travel 3X Le.. 4.29 % 0.00 %

+2.91 (+-0.49%)

USD 0.01B
TRYP:LSE HANetf ICAV - The Travel .. 4.19 % 0.00 %

+0.11 (+-0.49%)

USD 0.02B
OOTO Direxion Daily Travel & V.. 3.69 % 0.00 %

+0.47 (+-0.49%)

USD 7.16M
JRNY 3.61 % 0.00 %

N/A

N/A
TRIP:LSE HANetf ICAV - The Travel .. 3.46 % 0.00 %

+4.70 (+-0.49%)

N/A
RSPN Invesco S&P 500 Equal Wei.. 1.36 % 0.00 %

-0.07 (-0.49%)

USD 0.69B
AVMV American Century ETF Trus.. 1.20 % 0.00 %

+0.30 (+-0.49%)

USD 0.13B
AVMC American Century ETF Trus.. 0.59 % 0.00 %

+0.12 (+-0.49%)

USD 0.15B
FTGU:XETRA 0.53 % 0.00 %

N/A

N/A
VVLU:AU Vanguard Global Value Equ.. 0.44 % 0.00 %

+0.26 (+-0.49%)

USD 0.63B
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

+0.24 (+-0.49%)

USD 0.14B
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

+0.33 (+-0.49%)

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

+0.01 (+-0.49%)

USD 0.18B
IYT iShares Transportation Av.. 0.00 % 0.42 %

+0.37 (+-0.49%)

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

+0.34 (+-0.49%)

USD 1.08B
PBI Pitney Bowes Inc 0.00 % 0.79 %

+0.08 (+-0.49%)

USD 1.57B
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

+0.01 (+-0.49%)

USD 0.15B
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.25 (+-0.49%)

USD 0.03B
XLTY 0.00 % 0.00 %

N/A

N/A
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

+0.38 (+-0.49%)

USD 3.79B
THD iShares MSCI Thailand ETF 0.00 % 0.59 %

-0.64 (-0.49%)

N/A
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

+1.36 (+-0.49%)

USD 0.22B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

+0.46 (+-0.49%)

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 %

+0.52 (+-0.49%)

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

N/A

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 8.08% 38% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.08% 38% F 82% B
Trailing 12 Months  
Capital Gain 62.99% 88% B+ 95% A
Dividend Return 1.25% 33% F 20% F
Total Return 64.23% 88% B+ 95% A
Trailing 5 Years  
Capital Gain 11.02% 83% B 54% F
Dividend Return 1.87% 33% F 5% F
Total Return 12.89% 83% B 41% F
Average Annual (5 Year Horizon)  
Capital Gain 17.00% 75% C 77% C+
Dividend Return 17.03% 75% C 75% C
Total Return 0.03% 50% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 35.24% 50% F 29% F
Risk Adjusted Return 48.32% 88% B+ 62% D
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

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