DAL vs FER

Comparison between Delta Air Lines Inc (DAL, Company) and Ferrovial S.E. (FER, Company).

Both DAL and FER are from the Industrials sector.

DAL vs FER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAL(COMPANY)	FER(COMPANY)
Market Cap	$48B	$49B
Max Drawdown	81.73%	17.13%
Sharpe Ratio	1.26	1.15
5Y Beta	1.72	0.65
Industry	Airlines	Engineering & Construction
P/E Ratio	13.74	20.95
Forward P/E	12.38	54.95
PEG Ratio	39.29	3.68
Dividend Yield	1.01%	N/A
5Y EPS CAGR	-4.26%	N/A
Debt to Equity	64.95%	181.65%
Free Cash Flow Yield	17.37%	2.06%
P/S Ratio	0.75	5.02
P/B Ratio	2.19	6.79

Market Cap

DAL

$48B

Winner

FER

$49B

Max Drawdown

DAL

81.73%

Winner

FER

17.13%

Sharpe Ratio

Winner

DAL

1.26

FER

1.15

5Y Beta

DAL

1.72

Winner

FER

0.65

Industry

DAL

Airlines

FER

Engineering & Construction

P/E Ratio

Winner

DAL

13.74

FER

20.95

Forward P/E

Winner

DAL

12.38

FER

54.95

PEG Ratio

DAL

39.29

Winner

FER

3.68

Dividend Yield

DAL

1.01%

FER

N/A

5Y EPS CAGR

DAL

-4.26%

FER

N/A

Debt to Equity

Winner

DAL

64.95%

FER

181.65%

Free Cash Flow Yield

Winner

DAL

17.37%

FER

2.06%

P/S Ratio

Winner

DAL

0.75

FER

5.02

P/B Ratio

Winner

DAL

2.19

FER

6.79

DAL vs FER - Historical Returns

Returns include dividend reinvestment.

Period	DAL	FER
1 month	+11.59%	-2.57%
3 months	+14.45%	-6.01%
6 months	+30.69%	+9.02%
1 year	+58.87%	+31.72%
5 years(CAGR)	+11.71%	N/A
10 years(CAGR)	+7.20%	N/A
Max(CAGR)	+7.92%	+34.76%

Winner

DAL

+11.59%

FER

-2.57%

Winner

DAL

+14.45%

FER

-6.01%

Winner

DAL

+30.69%

FER

+9.02%

Winner

DAL

+58.87%

FER

+31.72%

5Y(CAGR)

DAL

+11.71%

FER

N/A

10Y(CAGR)

DAL

+7.20%

FER

N/A

Max(CAGR)

DAL

+7.92%

Winner

FER

+34.76%

DAL vs FER - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DAL	FER
2026	+10.83%	+5.55%
2025	+18.90%	+57.42%
2024	+51.18%	+21.25%
2023	+23.98%	+18.72%
2022	-18.44%	N/A
2021	+0.90%	N/A
2020	-31.43%	N/A
2019	+19.94%	N/A
2018	-9.86%	N/A
2017	+15.53%	N/A
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 FER Drawdown Comparison

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

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current FER drawdown is -8.40%.

Rank	DAL	FER
#1	-81.73% Jul 19, 2007 - Jul 26, 2013	-17.13% Feb 27, 2026 - Mar 20, 2026
#2	-69.18% Jul 24, 2019 - Nov 6, 2024	-13.69% Nov 17, 2023 - Jan 8, 2024
#3	-47.91% Feb 4, 2025 - Dec 10, 2025	-13.24% Aug 21, 2023 - Nov 17, 2023
#4	-35.76% Dec 24, 2015 - Dec 9, 2016	-12.22% Apr 2, 2025 - Apr 24, 2025
#5	-26.65% Jun 6, 2014 - Nov 4, 2014	-11.37% Apr 4, 2024 - May 15, 2024
#6	-24.87% Nov 30, 2018 - Jul 11, 2019	-10.79% Sep 27, 2024 - Dec 3, 2024
#7	-22.90% Feb 6, 2026 - May 21, 2026	-9.47% Jul 22, 2024 - Sep 17, 2024
#8	-20.79% Jan 22, 2015 - Oct 22, 2015	-8.38% Jun 11, 2024 - Jul 11, 2024
#9	-17.99% Jul 12, 2017 - Dec 14, 2017	-7.31% Mar 5, 2025 - Apr 2, 2025
#10	-17.93% Jan 22, 2018 - Sep 21, 2018	-6.92% Dec 24, 2024 - Jan 23, 2025
#11	-16.61% Sep 21, 2018 - Nov 30, 2018	-6.22% Feb 28, 2024 - Mar 11, 2024
#12	-14.63% Dec 9, 2016 - Jun 5, 2017	-5.21% Jul 23, 2025 - Aug 13, 2025
#13	-13.40% Aug 1, 2013 - Sep 10, 2013	-4.99% Jan 23, 2025 - Feb 11, 2025
#14	-13.25% May 4, 2007 - Jul 9, 2007	-4.81% Oct 27, 2025 - Nov 24, 2025
#15	-11.24% Apr 1, 2014 - Apr 23, 2014	-4.76% Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between DAL and FER is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2013 - 2026)

DAL vs FER dividend yield comparison.

Year	DAL	FER
2026	0.49%	0.96%
2025	0.97%	1.56%
2024	0.83%	2.00%
2023	0.50%	2.16%
2020	1.00%	0.00%
2019	2.57%	0.00%
2018	2.63%	0.00%
2017	1.81%	0.00%
2016	1.37%	0.00%
2015	0.89%	0.00%
2014	0.61%	0.00%
2013	0.44%	0.00%