DAL vs CVNA

Comparison between Delta Air Lines Inc (DAL, Company) and Carvana Co. - Class A (CVNA, Company).

DAL is from the Industrials sector, while CVNA is from the Consumer Cyclical sector.

5-Year PerformanceDAL has outperformed CVNA, delivering a return of +11.7% compared to +6.7%

DAL vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAL(COMPANY)	CVNA(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	81.73%	98.99%
Sharpe Ratio	1.26	0.50
5Y Beta	1.72	2.21
Industry	Airlines	Auto & Truck Dealerships
P/E Ratio	13.74	36.73
Forward P/E	12.38	45.25
PEG Ratio	39.29	0.18
Dividend Yield	1.01%	N/A
5Y EPS CAGR	-4.26%	N/A
Debt to Equity	64.95%	16.69%
Free Cash Flow Yield	17.37%	1.54%
P/S Ratio	0.75	3.15
P/B Ratio	2.19	12.50

Market Cap

Winner

DAL

$48B

CVNA

$48B

Max Drawdown

Winner

DAL

81.73%

CVNA

98.99%

Sharpe Ratio

Winner

DAL

1.26

CVNA

0.50

5Y Beta

Winner

DAL

1.72

CVNA

2.21

Industry

DAL

Airlines

CVNA

Auto & Truck Dealerships

P/E Ratio

Winner

DAL

13.74

CVNA

36.73

Forward P/E

Winner

DAL

12.38

CVNA

45.25

PEG Ratio

DAL

39.29

Winner

CVNA

0.18

Dividend Yield

DAL

1.01%

CVNA

N/A

5Y EPS CAGR

DAL

-4.26%

CVNA

N/A

Debt to Equity

DAL

64.95%

Winner

CVNA

16.69%

Free Cash Flow Yield

Winner

DAL

17.37%

CVNA

1.54%

P/S Ratio

Winner

DAL

0.75

CVNA

3.15

P/B Ratio

Winner

DAL

2.19

CVNA

12.50

DAL vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	DAL	CVNA
1 month	+11.59%	-18.09%
3 months	+14.45%	+5.01%
6 months	+30.69%	+10.17%
1 year	+58.87%	+12.95%
5 years(CAGR)	+11.71%	+6.73%
10 years(CAGR)	+7.20%	+45.93%
Max(CAGR)	+7.92%	+45.93%

Winner

DAL

+11.59%

CVNA

-18.09%

Winner

DAL

+14.45%

CVNA

+5.01%

Winner

DAL

+30.69%

CVNA

+10.17%

Winner

DAL

+58.87%

CVNA

+12.95%

5Y(CAGR)

Winner

DAL

+11.71%

CVNA

+6.73%

10Y(CAGR)

DAL

+7.20%

Winner

CVNA

+45.93%

Max(CAGR)

DAL

+7.92%

Winner

CVNA

+45.93%

DAL vs CVNA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DAL	CVNA
2026	+10.83%	-14.70%
2025	+18.90%	+111.48%
2024	+51.18%	+316.12%
2023	+23.98%	+1043.41%
2022	-18.44%	-98.02%
2021	+0.90%	-1.90%
2020	-31.43%	+147.08%
2019	+19.94%	+185.34%
2018	-9.86%	+78.65%
2017	+15.53%	+72.25%
2016	+2.76%	N/A
2015	+4.06%	N/A
2014	+79.04%	N/A
2013	+125.75%	N/A
2012	+47.64%	N/A
2011	-35.69%	N/A
2010	+12.30%	N/A
2009	-6.18%	N/A
2008	-16.90%	N/A
2007	-28.14%	N/A

DAL vs CVNA Drawdown Comparison

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

The maximum drawdown for CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

The current CVNA drawdown is -28.64%.

Rank	DAL	CVNA
#1	-81.73% Jul 19, 2007 - Jul 26, 2013	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-69.18% Jul 24, 2019 - Nov 6, 2024	-73.34% Feb 21, 2020 - Jun 5, 2020
#3	-47.91% Feb 4, 2025 - Dec 10, 2025	-57.87% Sep 11, 2018 - Apr 30, 2019
#4	-35.76% Dec 24, 2015 - Dec 9, 2016	-46.56% Jun 26, 2017 - Apr 9, 2018
#5	-26.65% Jun 6, 2014 - Nov 4, 2014	-41.21% Jan 22, 2026 - Mar 20, 2026
#6	-24.87% Nov 30, 2018 - Jul 11, 2019	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-22.90% Feb 6, 2026 - May 21, 2026	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-20.79% Jan 22, 2015 - Oct 22, 2015	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-17.99% Jul 12, 2017 - Dec 14, 2017	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-17.93% Jan 22, 2018 - Sep 21, 2018	-23.47% May 16, 2017 - Jun 7, 2017
#11	-16.61% Sep 21, 2018 - Nov 30, 2018	-23.06% May 9, 2019 - Aug 9, 2019
#12	-14.63% Dec 9, 2016 - Jun 5, 2017	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-13.40% Aug 1, 2013 - Sep 10, 2013	-21.44% Apr 28, 2017 - May 12, 2017
#14	-13.25% May 4, 2007 - Jul 9, 2007	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-11.24% Apr 1, 2014 - Apr 23, 2014	-19.38% Jan 14, 2021 - Feb 10, 2021