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DAL vs SPY

Comparison between Delta Air Lines Inc (DAL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDAL has outperformed SPY, delivering a return of +14.6% compared to +13.2%

DAL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DAL
$55B
Winner
SPY
$784B
Expense Ratio
DAL
N/A
SPY
0.09%
Max Drawdown
DAL
81.73%
Winner
SPY
56.47%
Sharpe Ratio
Winner
DAL
1.62
SPY
1.54
5Y Beta
DAL
1.71
Winner
SPY
1.00
Industry
DAL
Airlines
SPY
N/A
P/E Ratio
Winner
DAL
15.60
SPY
27.62
Forward P/E
Winner
DAL
15.46
SPY
21.11
PEG Ratio
DAL
39.29
SPY
N/A
Dividend Yield
DAL
0.89%
SPY
N/A
5Y Dividends CAGR
DAL
N/A
SPY
6.00%
5Y EPS CAGR
DAL
-4.26%
Winner
SPY
25.30%
Debt to Equity
DAL
64.95%
Winner
SPY
31.11%
Free Cash Flow Yield
DAL
15.30%
SPY
N/A
P/S Ratio
Winner
DAL
0.85
SPY
3.49
P/B Ratio
Winner
DAL
2.71
SPY
5.30

DAL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DAL
+13.90%
SPY
-1.37%
3M
Winner
DAL
+33.50%
SPY
+12.22%
6M
Winner
DAL
+23.66%
SPY
+7.20%
1Y
Winner
DAL
+81.88%
SPY
+23.58%
5Y(CAGR)
Winner
DAL
+14.64%
SPY
+13.19%
10Y(CAGR)
DAL
+9.85%
Winner
SPY
+15.12%
Max(CAGR)
Winner
DAL
+8.62%
SPY
+8.44%

DAL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDALSPY
2026+26.24%+7.95%
2025+18.90%+18.00%
2024+51.18%+25.59%
2023+23.98%+26.72%
2022-18.44%-18.64%
2021+0.90%+30.52%
2020-31.43%+17.28%
2019+19.94%+31.09%
2018-9.86%-5.24%
2017+15.53%+20.78%
2016+2.76%+13.59%
2015+4.06%+1.31%
2014+79.04%+14.56%
2013+125.75%+29.00%
2012+47.64%+14.17%
2011-35.69%+0.85%
2010+12.30%+13.14%
2009-6.18%+22.67%
2008-16.90%-36.25%
2007-28.14%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DAL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -3.18%.

RankDALSPY
#1-81.73%
Jul 19, 2007 - Jul 26, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.18%
Jul 24, 2019 - Nov 6, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.91%
Feb 4, 2025 - Dec 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.76%
Dec 24, 2015 - Dec 9, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.65%
Jun 6, 2014 - Nov 4, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.87%
Nov 30, 2018 - Jul 11, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.90%
Feb 6, 2026 - May 21, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.79%
Jan 22, 2015 - Oct 22, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.99%
Jul 12, 2017 - Dec 14, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.93%
Jan 22, 2018 - Sep 21, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.61%
Sep 21, 2018 - Nov 30, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.63%
Dec 9, 2016 - Jun 5, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.40%
Aug 1, 2013 - Sep 10, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.25%
May 4, 2007 - Jul 9, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.24%
Apr 1, 2014 - Apr 23, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DAL and SPY 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 SPY dividend yield comparison.

YearDALSPY
20260.43%0.50%
20250.97%1.07%
20240.83%1.21%
20230.50%1.40%
20220.00%1.65%
20210.00%1.20%
20201.00%1.52%
20192.57%1.75%
20182.63%2.04%
20171.81%1.80%
20161.37%2.03%
20150.89%2.06%
20140.61%1.87%
20130.44%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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