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DAL vs AFL

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

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

5-Year PerformanceAFL has outperformed DAL, delivering a return of +19.6% compared to +16.5%

DAL vs AFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

DAL vs AFL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DAL
+16.03%
AFL
+1.24%
3M
Winner
DAL
+35.85%
AFL
+10.89%
6M
Winner
DAL
+30.51%
AFL
+8.05%
1Y
Winner
DAL
+92.97%
AFL
+17.88%
5Y(CAGR)
DAL
+16.47%
Winner
AFL
+19.57%
10Y(CAGR)
DAL
+11.45%
Winner
AFL
+15.72%
Max(CAGR)
DAL
+8.96%
Winner
AFL
+11.06%

DAL vs AFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDALAFL
2026+34.10%+8.42%
2025+18.90%+10.10%
2024+51.18%+26.88%
2023+23.98%+17.97%
2022-18.44%+26.62%
2021+0.90%+38.54%
2020-31.43%-14.31%
2019+19.94%+18.66%
2018-9.86%+5.98%
2017+15.53%+28.68%
2016+2.76%+20.56%
2015+4.06%+0.53%
2014+79.04%-5.09%
2013+125.75%+26.65%
2012+47.64%+21.80%
2011-35.69%-22.83%
2010+12.30%+21.43%
2009-6.18%+3.45%
2008-16.90%-24.69%
2007-28.14%+37.49%
2006N/A-0.03%
2005N/A+18.11%
2004N/A+11.44%
2003N/A+15.58%
2002N/A+27.66%
2001N/A-28.97%
2000N/A+62.34%
1999N/A-3.68%

DAL vs AFL Drawdown Comparison

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

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

The current AFL drawdown is -0.44%.

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

Correlation

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

0.73
-101

Dividend Comparison (1999 - 2026)

DAL vs AFL dividend yield comparison.

YearDALAFL
20260.41%1.03%
20250.97%2.10%
20240.83%1.93%
20230.50%2.04%
20220.00%2.22%
20210.00%2.26%
20201.00%2.52%
20192.57%2.04%
20182.63%2.28%
20171.81%1.98%
20161.37%2.39%
20150.89%2.64%
20140.61%2.46%
20130.44%2.13%
20120.00%2.52%
20110.00%2.84%
20100.00%2.02%
20090.00%2.42%
20080.00%2.09%
20070.00%1.28%
20060.00%1.20%
20050.00%0.95%
20040.00%0.95%
20030.00%0.83%
20020.00%0.76%
20010.00%0.78%
20000.00%0.46%
19990.00%0.16%

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