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DAL vs MT

Comparison between Delta Air Lines Inc (DAL, Company) and ArcelorMittal (MT, Company).

DAL is from the Industrials sector, while MT is from the Basic Materials sector.

5-Year PerformanceMT has outperformed DAL, delivering a return of +15.2% compared to +10.4%

DAL vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DAL
$48B
Winner
MT
$48B
Max Drawdown
Winner
DAL
81.73%
MT
96.94%
Sharpe Ratio
DAL
1.32
Winner
MT
2.01
5Y Beta
DAL
1.70
Winner
MT
1.28
Industry
DAL
Airlines
MT
Steel
P/E Ratio
Winner
DAL
13.59
MT
16.59
Forward P/E
Winner
DAL
12.99
MT
15.82
PEG Ratio
DAL
39.29
Winner
MT
0.11
Dividend Yield
Winner
DAL
1.03%
MT
0.98%
5Y EPS CAGR
DAL
-4.26%
Winner
MT
11.35%
Debt to Equity
DAL
64.95%
Winner
MT
24.79%
Free Cash Flow Yield
Winner
DAL
17.56%
MT
-2.69%
P/S Ratio
Winner
DAL
0.74
MT
0.77
P/B Ratio
DAL
2.21
Winner
MT
0.87

DAL vs MT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DAL
+7.72%
MT
+3.33%
3M
DAL
-1.96%
Winner
MT
+0.17%
6M
DAL
+24.88%
Winner
MT
+59.89%
1Y
DAL
+52.92%
Winner
MT
+111.92%
5Y(CAGR)
DAL
+10.39%
Winner
MT
+15.21%
10Y(CAGR)
DAL
+6.90%
Winner
MT
+16.92%
Max(CAGR)
Winner
DAL
+7.71%
MT
+5.39%

DAL vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDALMT
2026+6.47%+31.74%
2025+18.90%+102.52%
2024+51.18%-16.41%
2023+23.98%+8.57%
2022-18.44%-17.23%
2021+0.90%+34.13%
2020-31.43%+29.31%
2019+19.94%-12.23%
2018-9.86%-39.18%
2017+15.53%+43.41%
2016+2.76%+137.07%
2015+4.06%-60.43%
2014+79.04%-36.59%
2013+125.75%+2.53%
2012+47.64%-8.10%
2011-35.69%-48.80%
2010+12.30%-19.09%
2009-6.18%+79.03%
2008-16.90%-66.82%
2007-28.14%+93.01%
2006N/A+69.10%
2005N/A-26.22%
2004N/A+329.92%
2003N/A+299.55%
2002N/A+18.92%
2001N/A-36.36%
2000N/A-85.71%
1999N/A+50.80%

DAL vs MT Drawdown Comparison

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

The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current DAL drawdown is -2.42%. The current MT drawdown is -63.99%.

RankDALMT
#1-81.73%
Jul 19, 2007 - Jul 26, 2013
-96.35%
Jun 5, 2008 - Feb 11, 2016
#2-69.18%
Jul 24, 2019 - Nov 6, 2024
-95.62%
Jan 14, 2000 - Aug 2, 2004
#3-47.91%
Feb 4, 2025 - Dec 10, 2025
-46.40%
Feb 25, 2005 - May 8, 2006
#4-35.76%
Dec 24, 2015 - Dec 9, 2016
-28.64%
May 8, 2006 - Oct 19, 2006
#5-26.65%
Jun 6, 2014 - Nov 4, 2014
-28.56%
Oct 29, 2007 - Apr 4, 2008
#6-24.87%
Nov 30, 2018 - Jul 11, 2019
-27.60%
Dec 1, 2004 - Feb 25, 2005
#7-22.90%
Feb 6, 2026 - Mar 12, 2026
-22.91%
Oct 6, 2004 - Oct 26, 2004
#8-20.79%
Jan 22, 2015 - Oct 22, 2015
-20.72%
Jul 12, 2007 - Sep 14, 2007
#9-17.99%
Jul 12, 2017 - Dec 14, 2017
-12.06%
Sep 13, 2004 - Oct 4, 2004
#10-17.93%
Jan 22, 2018 - Sep 21, 2018
-10.37%
Dec 7, 1999 - Dec 21, 1999
#11-16.61%
Sep 21, 2018 - Nov 30, 2018
-9.62%
Aug 10, 2004 - Sep 7, 2004
#12-14.63%
Dec 9, 2016 - Jun 5, 2017
-8.75%
Feb 26, 2007 - Mar 26, 2007
#13-13.40%
Aug 1, 2013 - Sep 10, 2013
-7.75%
Dec 11, 2006 - Jan 23, 2007
#14-13.25%
May 4, 2007 - Jul 9, 2007
-6.91%
Jun 21, 2007 - Jul 9, 2007
#15-11.24%
Apr 1, 2014 - Apr 23, 2014
-6.66%
Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between DAL and MT is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (2005 - 2026)

DAL vs MT dividend yield comparison.

YearDALMT
20260.26%0.24%
20250.97%1.21%
20240.83%2.16%
20230.50%1.55%
20220.00%1.45%
20210.00%0.94%
20201.00%0.00%
20192.57%1.14%
20182.63%0.48%
20171.81%0.00%
20161.37%0.00%
20150.89%4.03%
20140.61%1.54%
20130.44%1.91%
20120.00%3.65%
20110.00%3.51%
20100.00%1.67%
20090.00%1.39%
20080.00%6.48%
20070.00%1.43%
20060.00%5.41%
20050.00%3.32%

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