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AFL vs DAL

Comparison between Aflac Inc (AFL, Company) and Delta Air Lines Inc (DAL, Company).

AFL is from the Financial Services sector, while DAL is from the Industrials sector.

5-Year PerformanceAFL has outperformed DAL, delivering a return of +19.9% compared to +15.8%

AFL vs DAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AFL
$60B
DAL
$59B
Max Drawdown
AFL
83.16%
Winner
DAL
81.73%
Sharpe Ratio
AFL
0.67
Winner
DAL
1.67
5Y Beta
Winner
AFL
0.36
DAL
1.71
Industry
AFL
Insurance - Life
DAL
Airlines
P/E Ratio
AFL
18.73
Winner
DAL
16.80
Forward P/E
Winner
AFL
14.53
DAL
16.03
Dividend Yield
Winner
AFL
1.98%
DAL
0.87%
5Y Dividends CAGR
AFL
19.40%
DAL
N/A
5Y EPS CAGR
Winner
AFL
6.75%
DAL
-4.26%
Debt to Equity
Winner
AFL
0.00%
DAL
64.95%
Free Cash Flow Yield
AFL
4.88%
Winner
DAL
14.21%

AFL vs DAL - Historical Returns

Returns include dividend reinvestment.

1M
AFL
-0.09%
Winner
DAL
+19.06%
3M
AFL
+11.45%
Winner
DAL
+36.37%
6M
AFL
+7.57%
Winner
DAL
+28.42%
1Y
AFL
+15.47%
Winner
DAL
+85.10%
5Y(CAGR)
Winner
AFL
+19.94%
DAL
+15.84%
10Y(CAGR)
Winner
AFL
+15.68%
DAL
+11.28%
Max(CAGR)
Winner
AFL
+11.04%
DAL
+8.87%

AFL vs DAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFLDAL
2026+7.94%+31.96%
2025+10.10%+18.90%
2024+26.88%+51.18%
2023+17.97%+23.98%
2022+26.62%-18.44%
2021+38.54%+0.90%
2020-14.31%-31.43%
2019+18.66%+19.94%
2018+5.98%-9.86%
2017+28.68%+15.53%
2016+20.56%+2.76%
2015+0.53%+4.06%
2014-5.09%+79.04%
2013+26.65%+125.75%
2012+21.80%+47.64%
2011-22.83%-35.69%
2010+21.43%+12.30%
2009+3.45%-6.18%
2008-24.69%-16.90%
2007+37.49%-28.14%
2006-0.03%N/A
2005+18.11%N/A
2004+11.44%N/A
2003+15.58%N/A
2002+27.66%N/A
2001-28.97%N/A
2000+62.34%N/A
1999-3.68%N/A

AFL vs DAL Drawdown Comparison

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The maximum drawdown for DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1516 trading sessions.

The current AFL drawdown is -0.88%.

RankAFLDAL
#1-82.69%
Apr 28, 2008 - Jul 18, 2013
-81.73%
Jul 19, 2007 - Jul 26, 2013
#2-54.88%
Jul 12, 2019 - May 3, 2021
-69.18%
Jul 24, 2019 - Nov 6, 2024
#3-36.63%
Oct 31, 2000 - Oct 27, 2003
-47.91%
Feb 4, 2025 - Dec 10, 2025
#4-36.21%
Nov 16, 1999 - Aug 1, 2000
-35.76%
Dec 24, 2015 - Dec 9, 2016
#5-19.87%
Apr 20, 2022 - Nov 1, 2022
-26.65%
Jun 6, 2014 - Nov 4, 2014
#6-16.56%
Jan 6, 2023 - Aug 2, 2023
-24.87%
Nov 30, 2018 - Jul 11, 2019
#7-15.82%
Dec 1, 2015 - Apr 12, 2016
-22.90%
Feb 6, 2026 - May 21, 2026
#8-15.53%
Dec 27, 2013 - Aug 10, 2015
-20.79%
Jan 22, 2015 - Oct 22, 2015
#9-14.84%
Apr 30, 2004 - Jun 1, 2005
-17.99%
Jul 12, 2017 - Dec 14, 2017
#10-14.48%
Aug 18, 2015 - Nov 18, 2015
-17.93%
Jan 22, 2018 - Sep 21, 2018
#11-13.93%
Nov 17, 2005 - Feb 7, 2007
-16.61%
Sep 21, 2018 - Nov 30, 2018
#12-13.55%
Oct 4, 2024 - Oct 6, 2025
-14.63%
Dec 9, 2016 - Jun 5, 2017
#13-13.20%
Sep 21, 2018 - Feb 1, 2019
-13.40%
Aug 1, 2013 - Sep 10, 2013
#14-12.48%
Oct 5, 2000 - Oct 27, 2000
-13.25%
May 4, 2007 - Jul 9, 2007
#15-11.12%
Jan 30, 2024 - Mar 27, 2024
-11.24%
Apr 1, 2014 - Apr 23, 2014

Correlation

Correlation between AFL and DAL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

AFL vs DAL dividend yield comparison.

YearAFLDAL
20261.04%0.41%
20252.10%0.97%
20241.93%0.83%
20232.04%0.50%
20222.22%0.00%
20212.26%0.00%
20202.52%1.00%
20192.04%2.57%
20182.28%2.63%
20171.98%1.81%
20162.39%1.37%
20152.64%0.89%
20142.46%0.61%
20132.13%0.44%
20122.52%0.00%
20112.84%0.00%
20102.02%0.00%
20092.42%0.00%
20082.09%0.00%
20071.28%0.00%
20061.20%0.00%
20050.95%0.00%
20040.95%0.00%
20030.83%0.00%
20020.76%0.00%
20010.78%0.00%
20000.46%0.00%
19990.16%0.00%

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