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DAL vs DEO

Comparison between Delta Air Lines Inc (DAL, Company) and Diageo plc (DEO, Company).

DAL is from the Industrials sector, while DEO is from the Consumer Defensive sector.

5-Year PerformanceDAL has outperformed DEO, delivering a return of +10.4% compared to -12.0%

DAL vs DEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DAL
$48B
DEO
$47B
Max Drawdown
DAL
81.73%
Winner
DEO
67.37%
Sharpe Ratio
Winner
DAL
1.32
DEO
-0.82
5Y Beta
DAL
1.70
Winner
DEO
0.42
Industry
DAL
Airlines
DEO
Beverages - Wineries & Distilleries
P/E Ratio
DAL
13.59
Winner
DEO
6.07
Forward P/E
DAL
12.99
Winner
DEO
11.92
PEG Ratio
DAL
39.29
Winner
DEO
0.14
Dividend Yield
DAL
1.03%
Winner
DEO
3.94%
5Y Dividends CAGR
DAL
N/A
DEO
-2.38%
5Y EPS CAGR
DAL
-4.26%
Winner
DEO
19.20%
Debt to Equity
Winner
DAL
64.95%
DEO
208.59%
Free Cash Flow Yield
DAL
17.56%
Winner
DEO
19.77%
P/S Ratio
Winner
DAL
0.74
DEO
2.38
P/B Ratio
Winner
DAL
2.21
DEO
3.85

DAL vs DEO - Historical Returns

Returns include dividend reinvestment.

1M
DAL
+7.72%
Winner
DEO
+10.42%
3M
Winner
DAL
-1.96%
DEO
-12.33%
6M
Winner
DAL
+24.88%
DEO
-6.25%
1Y
Winner
DAL
+52.92%
DEO
-24.33%
5Y(CAGR)
Winner
DAL
+10.39%
DEO
-12.00%
10Y(CAGR)
Winner
DAL
+6.90%
DEO
+0.01%
Max(CAGR)
Winner
DAL
+7.71%
DEO
+6.09%

DAL vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDALDEO
2026+6.47%-2.26%
2025+18.90%-28.79%
2024+51.18%-9.08%
2023+23.98%-15.23%
2022-18.44%-17.68%
2021+0.90%+40.89%
2020-31.43%-2.29%
2019+19.94%+23.44%
2018-9.86%+0.18%
2017+15.53%+43.66%
2016+2.76%-0.77%
2015+4.06%+0.15%
2014+79.04%-8.43%
2013+125.75%+14.12%
2012+47.64%+35.09%
2011-35.69%+21.48%
2010+12.30%+10.83%
2009-6.18%+25.81%
2008-16.90%-31.11%
2007-28.14%+11.41%
2006N/A+37.70%
2005N/A+5.44%
2004N/A+11.85%
2003N/A+23.84%
2002N/A-1.98%
2001N/A+6.81%
2000N/A+44.23%
1999N/A-19.88%

DAL vs DEO Drawdown Comparison

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

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current DAL drawdown is -2.42%. The current DEO drawdown is -57.04%.

RankDALDEO
#1-81.73%
Jul 19, 2007 - Jul 26, 2013
-63.43%
Jan 4, 2022 - Mar 24, 2026
#2-69.18%
Jul 24, 2019 - Nov 6, 2024
-53.24%
Nov 6, 2007 - May 6, 2011
#3-47.91%
Feb 4, 2025 - Dec 10, 2025
-41.12%
Sep 4, 2019 - Apr 6, 2021
#4-35.76%
Dec 24, 2015 - Dec 9, 2016
-37.50%
Nov 4, 1999 - Nov 3, 2000
#5-26.65%
Jun 6, 2014 - Nov 4, 2014
-29.67%
May 6, 2002 - Dec 24, 2003
#6-24.87%
Nov 30, 2018 - Jul 11, 2019
-17.47%
Jan 22, 2014 - May 4, 2017
#7-22.90%
Feb 6, 2026 - Mar 12, 2026
-15.24%
Jan 2, 2001 - May 16, 2001
#8-20.79%
Jan 22, 2015 - Oct 22, 2015
-14.77%
Jun 2, 2011 - Oct 21, 2011
#9-17.99%
Jul 12, 2017 - Dec 14, 2017
-14.15%
Mar 1, 2004 - Nov 5, 2004
#10-17.93%
Jan 22, 2018 - Sep 21, 2018
-13.56%
May 16, 2001 - Dec 21, 2001
#11-16.61%
Sep 21, 2018 - Nov 30, 2018
-11.38%
Jul 20, 2018 - Jan 31, 2019
#12-14.63%
Dec 9, 2016 - Jun 5, 2017
-10.64%
Dec 4, 2000 - Dec 26, 2000
#13-13.40%
Aug 1, 2013 - Sep 10, 2013
-10.20%
May 2, 2012 - Jul 2, 2012
#14-13.25%
May 4, 2007 - Jul 9, 2007
-10.09%
Apr 2, 2013 - Aug 2, 2013
#15-11.24%
Apr 1, 2014 - Apr 23, 2014
-9.51%
May 5, 2005 - Sep 6, 2005

Correlation

Correlation between DAL and DEO is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2000 - 2026)

DAL vs DEO dividend yield comparison.

YearDALDEO
20260.26%0.95%
20250.97%4.80%
20240.83%3.26%
20230.50%2.77%
20220.00%2.16%
20210.00%1.82%
20201.00%2.29%
20192.57%2.07%
20182.63%2.51%
20171.81%2.18%
20161.37%3.00%
20150.89%3.13%
20140.61%4.85%
20130.44%2.26%
20120.00%2.38%
20110.00%2.97%
20100.00%3.18%
20090.00%3.26%
20080.00%4.42%
20070.00%3.06%
20060.00%2.86%
20050.00%3.66%
20040.00%3.49%
20030.00%3.17%
20020.00%3.29%
20010.00%2.79%
20000.00%3.01%

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