DAL vs FLEX

Comparison between Delta Air Lines Inc (DAL, Company) and Flex Ltd (FLEX, Company).

DAL is from the Industrials sector, while FLEX is from the Technology sector.

5-Year PerformanceFLEX has outperformed DAL, delivering a return of +67.2% compared to +11.7%

DAL vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAL(COMPANY)	FLEX(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	81.73%	96.37%
Sharpe Ratio	1.26	2.19
5Y Beta	1.72	1.82
Industry	Airlines	Electronic Components
P/E Ratio	13.74	55.24
Forward P/E	12.38	28.33
PEG Ratio	39.29	5.66
Dividend Yield	1.01%	N/A
5Y EPS CAGR	-4.26%	14.05%
Debt to Equity	64.95%	72.92%
Free Cash Flow Yield	17.37%	2.19%
P/S Ratio	0.75	1.80
P/B Ratio	2.19	9.03

Market Cap

Winner

DAL

$48B

FLEX

$48B

Max Drawdown

Winner

DAL

81.73%

FLEX

96.37%

Sharpe Ratio

DAL

1.26

Winner

FLEX

2.19

5Y Beta

Winner

DAL

1.72

FLEX

1.82

Industry

DAL

Airlines

FLEX

Electronic Components

P/E Ratio

Winner

DAL

13.74

FLEX

55.24

Forward P/E

Winner

DAL

12.38

FLEX

28.33

PEG Ratio

DAL

39.29

Winner

FLEX

5.66

Dividend Yield

DAL

1.01%

FLEX

N/A

5Y EPS CAGR

DAL

-4.26%

Winner

FLEX

14.05%

Debt to Equity

Winner

DAL

64.95%

FLEX

72.92%

Free Cash Flow Yield

Winner

DAL

17.37%

FLEX

2.19%

P/S Ratio

Winner

DAL

0.75

FLEX

1.80

P/B Ratio

Winner

DAL

2.19

FLEX

9.03

DAL vs FLEX - Historical Returns

Returns include dividend reinvestment.

Period	DAL	FLEX
1 month	+11.59%	+55.08%
3 months	+14.45%	+109.27%
6 months	+30.69%	+139.59%
1 year	+58.87%	+219.67%
5 years(CAGR)	+11.71%	+67.20%
10 years(CAGR)	+7.20%	+34.19%
Max(CAGR)	+7.92%	+10.24%

DAL

+11.59%

Winner

FLEX

+55.08%

DAL

+14.45%

Winner

FLEX

+109.27%

DAL

+30.69%

Winner

FLEX

+139.59%

DAL

+58.87%

Winner

FLEX

+219.67%

5Y(CAGR)

DAL

+11.71%

Winner

FLEX

+67.20%

10Y(CAGR)

DAL

+7.20%

Winner

FLEX

+34.19%

Max(CAGR)

DAL

+7.92%

Winner

FLEX

+10.24%

DAL vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DAL	FLEX
2026	+10.83%	+108.02%
2025	+18.90%	+56.45%
2024	+51.18%	+125.22%
2023	+23.98%	+41.28%
2022	-18.44%	+15.50%
2021	+0.90%	+2.52%
2020	-31.43%	+40.69%
2019	+19.94%	+59.95%
2018	-9.86%	-58.26%
2017	+15.53%	+24.93%
2016	+2.76%	+29.40%
2015	+4.06%	+0.99%
2014	+79.04%	+45.01%
2013	+125.75%	+21.79%
2012	+47.64%	+6.52%
2011	-35.69%	-29.60%
2010	+12.30%	+6.66%
2009	-6.18%	+158.31%
2008	-16.90%	-78.03%
2007	-28.14%	+5.88%
2006	N/A	+10.17%
2005	N/A	-22.67%
2004	N/A	-8.17%
2003	N/A	+61.75%
2002	N/A	-67.23%
2001	N/A	-0.58%
2000	N/A	+25.97%
1999	N/A	+29.87%

DAL vs FLEX Drawdown Comparison

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

The maximum drawdown for FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

The current FLEX drawdown is -8.69%.

Rank	DAL	FLEX
#1	-81.73% Jul 19, 2007 - Jul 26, 2013	-96.37% Sep 6, 2000 - Feb 1, 2024
#2	-69.18% Jul 24, 2019 - Nov 6, 2024	-40.73% Mar 28, 2000 - Jul 13, 2000
#3	-47.91% Feb 4, 2025 - Dec 10, 2025	-39.99% Jan 22, 2025 - Jun 17, 2025
#4	-35.76% Dec 24, 2015 - Dec 9, 2016	-18.38% Dec 10, 2025 - Apr 8, 2026
#5	-26.65% Jun 6, 2014 - Nov 4, 2014	-17.54% Oct 29, 2025 - Dec 8, 2025
#6	-24.87% Nov 30, 2018 - Jul 11, 2019	-17.36% Jul 17, 2000 - Sep 5, 2000
#7	-22.90% Feb 6, 2026 - May 21, 2026	-16.81% May 30, 2024 - Sep 26, 2024
#8	-20.79% Jan 22, 2015 - Oct 22, 2015	-14.85% Mar 10, 2000 - Mar 24, 2000
#9	-17.99% Jul 12, 2017 - Dec 14, 2017	-14.24% Jan 24, 2000 - Feb 9, 2000
#10	-17.93% Jan 22, 2018 - Sep 21, 2018	-14.03% Mar 6, 2024 - May 22, 2024
#11	-16.61% Sep 21, 2018 - Nov 30, 2018	-12.95% May 11, 2026 - May 19, 2026
#12	-14.63% Dec 9, 2016 - Jun 5, 2017	-12.50% Feb 9, 2000 - Feb 23, 2000
#13	-13.40% Aug 1, 2013 - Sep 10, 2013	-11.78% Dec 13, 1999 - Jan 14, 2000
#14	-13.25% May 4, 2007 - Jul 9, 2007	-9.44% Nov 22, 2024 - Jan 15, 2025
#15	-11.24% Apr 1, 2014 - Apr 23, 2014	-8.92% Jul 23, 2025 - Aug 28, 2025

Correlation

Correlation between DAL and FLEX is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2013 - 2026)

DAL vs FLEX dividend yield comparison.

Year	DAL	FLEX
2026	0.49%	0.00%
2025	0.97%	0.00%
2024	0.83%	21.00%
2023	0.50%	0.00%
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%