DAL vs SPY
Comparison between Delta Air Lines Inc (DAL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DAL, delivering a return of +13.3% compared to +10.4%
DAL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
DAL
$48B
Winner
SPY
$652B
Expense Ratio
DAL
N/A
SPY
0.09%
Max Drawdown
DAL
81.73%
Winner
SPY
56.47%
Sharpe Ratio
DAL
1.32
Winner
SPY
2.07
5Y Beta
DAL
1.70
Winner
SPY
1.00
Industry
DAL
Airlines
SPY
N/A
P/E Ratio
Winner
DAL
13.59
SPY
28.24
Forward P/E
Winner
DAL
12.99
SPY
21.85
PEG Ratio
DAL
39.29
SPY
N/A
Dividend Yield
DAL
1.03%
SPY
N/A
5Y Dividends CAGR
DAL
N/A
SPY
5.43%
5Y EPS CAGR
DAL
-4.26%
Winner
SPY
25.79%
Debt to Equity
DAL
64.95%
Winner
SPY
22.35%
Free Cash Flow Yield
DAL
17.56%
SPY
N/A
P/S Ratio
Winner
DAL
0.74
SPY
3.55
P/B Ratio
Winner
DAL
2.21
SPY
5.29
DAL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DAL
+7.72%
Winner
SPY
+9.11%
3M
DAL
-1.96%
Winner
SPY
+6.59%
6M
Winner
DAL
+24.88%
SPY
+10.56%
1Y
Winner
DAL
+52.92%
SPY
+32.04%
5Y(CAGR)
DAL
+10.39%
Winner
SPY
+13.35%
10Y(CAGR)
DAL
+6.90%
Winner
SPY
+15.49%
Max(CAGR)
DAL
+7.71%
Winner
SPY
+8.50%
DAL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DAL | SPY |
|---|---|---|
| 2026 | +6.47% | +8.27% |
| 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% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 DAL drawdown is -2.42%.
| Rank | DAL | SPY |
|---|---|---|
| #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 - Mar 12, 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 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (1999 - 2026)
DAL vs SPY dividend yield comparison.
| Year | DAL | SPY |
|---|---|---|
| 2026 | 0.26% | 0.24% |
| 2025 | 0.97% | 1.07% |
| 2024 | 0.83% | 1.21% |
| 2023 | 0.50% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 1.00% | 1.52% |
| 2019 | 2.57% | 1.75% |
| 2018 | 2.63% | 2.04% |
| 2017 | 1.81% | 1.80% |
| 2016 | 1.37% | 2.03% |
| 2015 | 0.89% | 2.06% |
| 2014 | 0.61% | 1.87% |
| 2013 | 0.44% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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