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DAL vs IMO

Comparison between Delta Air Lines Inc (DAL, Company) and Imperial Oil Ltd (IMO, Company).

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

5-Year PerformanceIMO has outperformed DAL, delivering a return of +32.5% compared to +14.1%

DAL vs IMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DAL
$55B
IMO
$54B
Max Drawdown
Winner
DAL
81.73%
IMO
87.31%
Sharpe Ratio
Winner
DAL
1.54
IMO
1.26
5Y Beta
DAL
1.72
Winner
IMO
0.58
Industry
DAL
Airlines
IMO
Oil & Gas Integrated
P/E Ratio
Winner
DAL
15.60
IMO
26.26
Forward P/E
DAL
15.17
Winner
IMO
12.03
Dividend Yield
DAL
0.90%
Winner
IMO
2.57%
5Y Dividends CAGR
DAL
N/A
IMO
30.97%
5Y EPS CAGR
DAL
-4.26%
IMO
N/A
Debt to Equity
DAL
64.95%
Winner
IMO
15.24%
Free Cash Flow Yield
Winner
DAL
15.30%
IMO
7.92%

DAL vs IMO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DAL
+19.85%
IMO
-18.24%
3M
Winner
DAL
+32.27%
IMO
-9.94%
6M
DAL
+20.63%
Winner
IMO
+35.83%
1Y
Winner
DAL
+79.11%
IMO
+41.78%
5Y(CAGR)
DAL
+14.11%
Winner
IMO
+32.54%
10Y(CAGR)
DAL
+9.60%
Winner
IMO
+16.73%
Max(CAGR)
DAL
+8.46%
Winner
IMO
+12.69%

DAL vs IMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDALIMO
2026+22.54%+27.64%
2025+18.90%+41.74%
2024+51.18%+9.09%
2023+23.98%+27.35%
2022-18.44%+36.15%
2021+0.90%+91.82%
2020-31.43%-25.77%
2019+19.94%+6.21%
2018-9.86%-18.21%
2017+15.53%-9.06%
2016+2.76%+10.11%
2015+4.06%-22.54%
2014+79.04%-0.22%
2013+125.75%+3.79%
2012+47.64%-4.51%
2011-35.69%+8.45%
2010+12.30%+3.90%
2009-6.18%+11.86%
2008-16.90%-38.08%
2007-28.14%+54.84%
2006N/A+7.20%
2005N/A+73.66%
2004N/A+33.66%
2003N/A+56.95%
2002N/A+8.31%
2001N/A+9.16%
2000N/A+28.40%
1999N/A-6.96%

DAL vs IMO Drawdown Comparison

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

The maximum drawdown for IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 3492 trading sessions.

The current IMO drawdown is -18.24%.

RankDALIMO
#1-81.73%
Jul 19, 2007 - Jul 26, 2013
-84.82%
May 20, 2008 - Apr 1, 2022
#2-69.18%
Jul 24, 2019 - Nov 6, 2024
-29.71%
Jun 8, 2022 - Nov 11, 2022
#3-47.91%
Feb 4, 2025 - Dec 10, 2025
-28.45%
Oct 3, 2005 - Aug 7, 2006
#4-35.76%
Dec 24, 2015 - Dec 9, 2016
-23.60%
Dec 1, 1999 - May 3, 2000
#5-26.65%
Jun 6, 2014 - Nov 4, 2014
-22.93%
Oct 7, 2024 - Jun 12, 2025
#6-24.87%
Nov 30, 2018 - Jul 11, 2019
-22.39%
Aug 9, 2006 - May 7, 2007
#7-22.90%
Feb 6, 2026 - May 21, 2026
-22.24%
Nov 11, 2022 - Aug 30, 2023
#8-20.79%
Jan 22, 2015 - Oct 22, 2015
-20.85%
May 17, 2002 - Feb 20, 2003
#9-17.99%
Jul 12, 2017 - Dec 14, 2017
-20.52%
Nov 6, 2007 - Apr 16, 2008
#10-17.93%
Jan 22, 2018 - Sep 21, 2018
-20.46%
Jul 18, 2007 - Sep 18, 2007
#11-16.61%
Sep 21, 2018 - Nov 30, 2018
-18.24%
May 18, 2026 - Jun 18, 2026
#12-14.63%
Dec 9, 2016 - Jun 5, 2017
-17.60%
Sep 15, 2000 - Apr 26, 2001
#13-13.40%
Aug 1, 2013 - Sep 10, 2013
-17.30%
Apr 4, 2005 - Jun 13, 2005
#14-13.25%
May 4, 2007 - Jul 9, 2007
-16.52%
Nov 18, 2025 - Jan 23, 2026
#15-11.24%
Apr 1, 2014 - Apr 23, 2014
-14.36%
Aug 26, 2024 - Oct 4, 2024

Correlation

Correlation between DAL and IMO is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

DAL vs IMO dividend yield comparison.

YearDALIMO
20260.45%1.12%
20250.97%2.40%
20240.83%2.84%
20230.50%2.73%
20220.00%2.30%
20210.00%2.28%
20201.00%3.50%
20192.57%2.41%
20182.63%2.36%
20171.81%2.02%
20161.37%1.70%
20150.89%1.66%
20140.61%1.21%
20130.44%1.11%
20120.00%1.12%
20110.00%0.99%
20100.00%1.06%
20090.00%1.03%
20080.00%1.13%
20070.00%0.64%
20060.00%0.87%
20050.00%0.94%
20040.00%1.48%
20030.00%1.96%
20020.00%2.93%
20010.00%2.96%
20000.00%1.98%
19990.00%0.90%

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