DAL:NYE-Delta Air Lines Inc (USD)

COMMON STOCK | Airlines |

Last Closing

USD 42.02

Change

+0.62 (+1.50)%

Market Cap

N/A

Volume

8.77M

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: 2025-04-24 )

Largest Industry Peers for Airlines

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

-4.60 (-9.98%)

USD 5.62B
GOLLQ Gol Linhas Aéreas Inteligente..

N/A

USD 0.79B
AZUL Azul SA

-0.42 (-27.10%)

USD 0.18B
SRFM Surf Air Mobility Inc.

+0.07 (+2.89%)

USD 0.06B
CPA Copa Holdings SA

+2.44 (+2.78%)

N/A
LUV Southwest Airlines Company

+0.94 (+3.68%)

N/A
VLRS Volaris

+0.04 (+0.86%)

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 .. 5.54 % 0.00 %

+0.50 (+1.47%)

USD 0.05B
HIND:CA Harvest Industrial Leader.. 5.10 % 0.00 %

+0.16 (+1.47%)

N/A
FLYD MicroSectors Travel -3X I.. 4.40 % 0.00 %

-1.36 (1.47%)

USD 1.59M
FLYU MicroSectors Travel 3X Le.. 4.29 % 0.00 %

+2.11 (+1.47%)

USD 4.19M
7RIP:XETRA HANetf ICAV - Airlines Ho.. 3.79 % 0.00 %

-0.04 (1.47%)

USD 0.02B
JRNY 3.61 % 0.00 %

N/A

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

-5.50 (1.47%)

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

+0.17 (+1.47%)

USD 0.63B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

+0.96 (+1.47%)

USD 0.40B
HYZD WisdomTree Interest Rate .. 0.00 % 0.43 %

+0.18 (+1.47%)

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

+1.36 (+1.47%)

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

+0.35 (+1.47%)

USD 0.72B
PBI Pitney Bowes Inc 0.00 % 0.79 %

+0.16 (+1.47%)

USD 1.47B
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

+0.33 (+1.47%)

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

+0.56 (+1.47%)

USD 0.03B
XLTY 0.00 % 0.00 %

N/A

N/A
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

+1.19 (+1.47%)

USD 0.07B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

+2.13 (+1.47%)

USD 2.81B
THD iShares MSCI Thailand ETF 0.00 % 0.59 %

+0.13 (+1.47%)

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

+1.19 (+1.47%)

USD 0.01B
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 %

+0.36 (+1.47%)

CAD 0.05B
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

-0.21 (1.47%)

N/A
TRYP 0.00 % 0.00 %

N/A

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

+0.01 (+1.47%)

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

+0.26 (+1.47%)

USD 3.51M

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 -30.55% 63% D 7% C-
Dividend Return 0.25% 33% F 8% B-
Total Return -30.30% 63% D 7% C-
Trailing 12 Months  
Capital Gain -15.76% 63% D 19% F
Dividend Return 1.10% 33% F 22% F
Total Return -14.66% 63% D 17% F
Trailing 5 Years  
Capital Gain 87.51% 100% F 71% C-
Dividend Return 3.79% 33% F 7% C-
Total Return 91.30% 83% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 15.51% 88% B+ 79% B-
Dividend Return 15.59% 75% C 76% C+
Total Return 0.09% 33% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 32.96% 63% D 29% F
Risk Adjusted Return 47.31% 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.

Low Revenue Growth

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