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DAL vs FANG

Comparison between Delta Air Lines Inc (DAL, Company) and Diamondback Energy Inc (FANG, Company).

DAL is from the Industrials sector, while FANG is from the Energy sector.

5-Year PerformanceFANG has outperformed DAL, delivering a return of +25.0% compared to +19.0%

DAL vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DAL
$56B
FANG
$56B
Max Drawdown
Winner
DAL
81.73%
FANG
88.88%
Sharpe Ratio
Winner
DAL
1.48
FANG
1.04
5Y Beta
DAL
1.73
Winner
FANG
0.71
Industry
DAL
Airlines
FANG
Oil & Gas E&p
P/E Ratio
Winner
DAL
11.54
FANG
217.59
Forward P/E
DAL
13.66
Winner
FANG
9.41
PEG Ratio
Winner
DAL
0.17
FANG
56.78
Dividend Yield
DAL
0.88%
Winner
FANG
2.08%
5Y Dividends CAGR
DAL
N/A
FANG
27.14%
5Y EPS CAGR
DAL
-0.19%
FANG
N/A
Debt to Equity
DAL
59.16%
Winner
FANG
38.10%
Free Cash Flow Yield
DAL
14.42%
Winner
FANG
14.69%
P/S Ratio
Winner
DAL
0.83
FANG
3.87
P/B Ratio
DAL
2.69
Winner
FANG
1.47

DAL vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
DAL
-1.01%
Winner
FANG
+15.53%
3M
Winner
DAL
+34.38%
FANG
-6.48%
6M
Winner
DAL
+31.03%
FANG
+23.41%
1Y
Winner
DAL
+76.28%
FANG
+37.94%
5Y(CAGR)
DAL
+19.00%
Winner
FANG
+25.02%
10Y(CAGR)
DAL
+11.02%
Winner
FANG
+11.53%
Max(CAGR)
DAL
+8.89%
Winner
FANG
+21.59%

DAL vs FANG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDALFANG
2026+33.65%+31.95%
2025+18.90%-7.29%
2024+51.18%+9.01%
2023+23.98%+24.53%
2022-18.44%+30.67%
2021+0.90%+124.93%
2020-31.43%-45.88%
2019+19.94%-1.76%
2018-9.86%-27.29%
2017+15.53%+22.28%
2016+2.76%+52.87%
2015+4.06%+11.63%
2014+79.04%+16.85%
2013+125.75%+174.85%
2012+47.64%+9.26%
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 FANG Drawdown Comparison

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

The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.

The current DAL drawdown is -1.97%. The current FANG drawdown is -6.48%.

RankDALFANG
#1-81.73%
Jul 19, 2007 - Jul 26, 2013
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-69.18%
Jul 24, 2019 - Nov 6, 2024
-42.60%
Jun 23, 2014 - May 26, 2016
#3-47.91%
Feb 4, 2025 - Dec 10, 2025
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-35.76%
Dec 24, 2015 - Dec 9, 2016
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-26.65%
Jun 6, 2014 - Nov 4, 2014
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-24.87%
Nov 30, 2018 - Jul 11, 2019
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-22.90%
Feb 6, 2026 - May 21, 2026
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-20.79%
Jan 22, 2015 - Oct 22, 2015
-19.09%
May 4, 2026 - Jul 1, 2026
#9-17.99%
Jul 12, 2017 - Dec 14, 2017
-18.43%
May 21, 2018 - Oct 1, 2018
#10-17.93%
Jan 22, 2018 - Sep 21, 2018
-16.48%
Jan 23, 2018 - Mar 26, 2018
#11-16.61%
Sep 21, 2018 - Nov 30, 2018
-14.97%
Mar 26, 2018 - May 8, 2018
#12-14.63%
Dec 9, 2016 - Jun 5, 2017
-14.42%
Mar 25, 2022 - May 26, 2022
#13-13.40%
Aug 1, 2013 - Sep 10, 2013
-13.50%
Feb 19, 2013 - Mar 5, 2013
#14-13.25%
May 4, 2007 - Jul 9, 2007
-13.24%
Oct 10, 2016 - Nov 30, 2016
#15-12.27%
Jun 30, 2026 - Jul 23, 2026
-11.93%
Oct 18, 2023 - Feb 14, 2024

Correlation

Correlation between DAL and FANG is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2013 - 2026)

DAL vs FANG dividend yield comparison.

YearDALFANG
20260.64%1.08%
20250.97%2.66%
20240.83%5.06%
20230.50%5.15%
20220.00%6.55%
20210.00%1.62%
20201.00%3.10%
20192.57%0.74%
20182.63%0.40%
20171.81%0.00%
20161.37%0.00%
20150.89%0.00%
20140.61%0.00%
20130.44%0.00%

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