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DAL vs ROK

Comparison between Delta Air Lines Inc (DAL, Company) and Rockwell Automation Inc (ROK, Company).

Both DAL and ROK are from the Industrials sector.

5-Year PerformanceDAL has outperformed ROK, delivering a return of +13.5% compared to +12.4%

DAL vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DAL
$50B
ROK
$49B
Max Drawdown
DAL
81.73%
Winner
ROK
77.43%
Sharpe Ratio
Winner
DAL
1.40
ROK
1.26
5Y Beta
DAL
1.72
Winner
ROK
1.24
Industry
DAL
Airlines
ROK
Specialty Industrial Machinery
P/E Ratio
Winner
DAL
14.17
ROK
41.16
Forward P/E
Winner
DAL
15.17
ROK
31.25
PEG Ratio
DAL
39.29
Winner
ROK
1.15
Dividend Yield
DAL
0.92%
Winner
ROK
1.18%
5Y Dividends CAGR
DAL
N/A
ROK
9.83%
5Y EPS CAGR
DAL
-4.26%
Winner
ROK
7.65%
Debt to Equity
Winner
DAL
64.95%
ROK
73.06%
Free Cash Flow Yield
Winner
DAL
16.84%
ROK
2.54%
P/S Ratio
Winner
DAL
0.82
ROK
5.82
P/B Ratio
Winner
DAL
2.62
ROK
14.55

DAL vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DAL
+18.38%
ROK
+4.24%
3M
Winner
DAL
+37.01%
ROK
+28.49%
6M
Winner
DAL
+17.49%
ROK
+17.05%
1Y
Winner
DAL
+70.11%
ROK
+45.85%
5Y(CAGR)
Winner
DAL
+13.55%
ROK
+12.36%
10Y(CAGR)
DAL
+9.47%
Winner
ROK
+17.09%
Max(CAGR)
DAL
+8.39%
Winner
ROK
+15.35%

DAL vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDALROK
2026+21.02%+17.79%
2025+18.90%+40.76%
2024+51.18%-4.97%
2023+23.98%+20.81%
2022-18.44%-22.76%
2021+0.90%+43.68%
2020-31.43%+24.31%
2019+19.94%+37.50%
2018-9.86%-22.29%
2017+15.53%+44.42%
2016+2.76%+35.88%
2015+4.06%-5.42%
2014+79.04%-2.42%
2013+125.75%+40.22%
2012+47.64%+13.64%
2011-35.69%-0.24%
2010+12.30%+53.66%
2009-6.18%+42.90%
2008-16.90%-50.32%
2007-28.14%+15.19%
2006N/A+3.63%
2005N/A+23.28%
2004N/A+45.43%
2003N/A+72.41%
2002N/A+19.46%
2001N/A+1.22%
2000N/A-1.07%
1999N/A+1.23%

DAL vs ROK Drawdown Comparison

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

The maximum drawdown for ROK was -75.84%, occurring on Mar 5, 2009. Recovery took 1168 trading sessions.

The current DAL drawdown is -1.11%.

RankDALROK
#1-81.73%
Jul 19, 2007 - Jul 26, 2013
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-69.18%
Jul 24, 2019 - Nov 6, 2024
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-47.91%
Feb 4, 2025 - Dec 10, 2025
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-35.76%
Dec 24, 2015 - Dec 9, 2016
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-26.65%
Jun 6, 2014 - Nov 4, 2014
-42.36%
Feb 21, 2020 - May 26, 2020
#6-24.87%
Nov 30, 2018 - Jul 11, 2019
-34.84%
Jul 18, 2023 - Jul 1, 2025
#7-22.90%
Feb 6, 2026 - May 21, 2026
-32.71%
May 9, 2002 - Jan 10, 2003
#8-20.79%
Jan 22, 2015 - Oct 22, 2015
-30.40%
Jan 12, 2018 - Nov 15, 2019
#9-17.99%
Jul 12, 2017 - Dec 14, 2017
-28.41%
Jun 11, 2015 - Oct 21, 2016
#10-17.93%
Jan 22, 2018 - Sep 21, 2018
-26.65%
Feb 25, 2005 - Jan 6, 2006
#11-16.61%
Sep 21, 2018 - Nov 30, 2018
-22.47%
Jun 9, 2014 - May 18, 2015
#12-14.63%
Dec 9, 2016 - Jun 5, 2017
-22.08%
Jan 16, 2004 - Jun 25, 2004
#13-13.40%
Aug 1, 2013 - Sep 10, 2013
-18.72%
Feb 3, 2026 - May 5, 2026
#14-13.25%
May 4, 2007 - Jul 9, 2007
-18.56%
Jan 15, 2003 - May 30, 2003
#15-11.24%
Apr 1, 2014 - Apr 23, 2014
-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between DAL and ROK is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

DAL vs ROK dividend yield comparison.

YearDALROK
20260.45%0.59%
20250.97%1.36%
20240.83%1.77%
20230.50%1.54%
20220.00%1.76%
20210.00%1.24%
20201.00%1.65%
20192.57%1.94%
20182.63%2.42%
20171.81%1.59%
20161.37%2.18%
20150.89%2.61%
20140.61%2.15%
20130.44%1.77%
20120.00%2.13%
20110.00%2.11%
20100.00%1.78%
20090.00%2.47%
20080.00%3.60%
20070.00%1.68%
20060.00%1.58%
20050.00%1.42%
20040.00%1.33%
20030.00%2.32%
20020.00%3.19%
20010.00%2.98%
20000.00%2.14%
19990.00%0.53%

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