DAL vs VST

Comparison between Delta Air Lines Inc (DAL, Company) and Vistra Corp (VST, Company).

DAL is from the Industrials sector, while VST is from the Utilities sector.

5-Year PerformanceVST has outperformed DAL, delivering a return of +59.5% compared to +11.7%

DAL vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAL(COMPANY)	VST(COMPANY)
Market Cap	$48B	$49B
Max Drawdown	81.73%	53.96%
Sharpe Ratio	1.26	0.23
5Y Beta	1.72	1.93
Industry	Airlines	Utilities - Independent Power Producers
P/E Ratio	13.74	21.74
Forward P/E	12.38	16.08
PEG Ratio	39.29	1.23
Dividend Yield	1.01%	0.61%
5Y Dividends CAGR	N/A	15.27%
5Y EPS CAGR	-4.26%	N/A
Debt to Equity	64.95%	342.38%
Free Cash Flow Yield	17.37%	3.70%
P/S Ratio	0.75	2.56
P/B Ratio	2.19	15.56

Market Cap

DAL

$48B

Winner

VST

$49B

Max Drawdown

DAL

81.73%

Winner

VST

53.96%

Sharpe Ratio

Winner

DAL

1.26

VST

0.23

5Y Beta

Winner

DAL

1.72

VST

1.93

Industry

DAL

Airlines

VST

Utilities - Independent Power Producers

P/E Ratio

Winner

DAL

13.74

VST

21.74

Forward P/E

Winner

DAL

12.38

VST

16.08

PEG Ratio

DAL

39.29

Winner

VST

1.23

Dividend Yield

Winner

DAL

1.01%

VST

0.61%

5Y Dividends CAGR

DAL

N/A

VST

15.27%

5Y EPS CAGR

DAL

-4.26%

VST

N/A

Debt to Equity

Winner

DAL

64.95%

VST

342.38%

Free Cash Flow Yield

Winner

DAL

17.37%

VST

3.70%

P/S Ratio

Winner

DAL

0.75

VST

2.56

P/B Ratio

Winner

DAL

2.19

VST

15.56

DAL vs VST - Historical Returns

Returns include dividend reinvestment.

Period	DAL	VST
1 month	+11.59%	+0.31%
3 months	+14.45%	-6.73%
6 months	+30.69%	-7.03%
1 year	+58.87%	+1.54%
5 years(CAGR)	+11.71%	+59.52%
10 years(CAGR)	+7.20%	+30.84%
Max(CAGR)	+7.92%	+30.84%

Winner

DAL

+11.59%

VST

+0.31%

Winner

DAL

+14.45%

VST

-6.73%

Winner

DAL

+30.69%

VST

-7.03%

Winner

DAL

+58.87%

VST

+1.54%

5Y(CAGR)

DAL

+11.71%

Winner

VST

+59.52%

10Y(CAGR)

DAL

+7.20%

Winner

VST

+30.84%

Max(CAGR)

DAL

+7.92%

Winner

VST

+30.84%

DAL vs VST - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DAL	VST
2026	+10.83%	-5.28%
2025	+18.90%	+8.38%
2024	+51.18%	+265.59%
2023	+23.98%	+77.85%
2022	-18.44%	+5.22%
2021	+0.90%	+22.54%
2020	-31.43%	-11.20%
2019	+19.94%	+4.81%
2018	-9.86%	+24.27%
2017	+15.53%	+19.27%
2016	+2.76%	+12.71%
2015	+4.06%	N/A
2014	+79.04%	N/A
2013	+125.75%	N/A
2012	+47.64%	N/A
2011	-35.69%	N/A
2010	+12.30%	N/A
2009	-6.18%	N/A
2008	-16.90%	N/A
2007	-28.14%	N/A

DAL vs VST Drawdown Comparison

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

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current VST drawdown is -28.08%.

Rank	DAL	VST
#1	-81.73% Jul 19, 2007 - Jul 26, 2013	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-69.18% Jul 24, 2019 - Nov 6, 2024	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-47.91% Feb 4, 2025 - Dec 10, 2025	-38.00% Sep 22, 2025 - May 19, 2026
#4	-35.76% Dec 24, 2015 - Dec 9, 2016	-34.87% May 28, 2024 - Sep 20, 2024
#5	-26.65% Jun 6, 2014 - Nov 4, 2014	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-24.87% Nov 30, 2018 - Jul 11, 2019	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-22.90% Feb 6, 2026 - May 21, 2026	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-20.79% Jan 22, 2015 - Oct 22, 2015	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-17.99% Jul 12, 2017 - Dec 14, 2017	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-17.93% Jan 22, 2018 - Sep 21, 2018	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-16.61% Sep 21, 2018 - Nov 30, 2018	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-14.63% Dec 9, 2016 - Jun 5, 2017	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-13.40% Aug 1, 2013 - Sep 10, 2013	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-13.25% May 4, 2007 - Jul 9, 2007	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-11.24% Apr 1, 2014 - Apr 23, 2014	-12.06% May 6, 2022 - Jun 7, 2022

Correlation

Correlation between DAL and VST is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2013 - 2026)

DAL vs VST dividend yield comparison.

Year	DAL	VST
2026	0.49%	0.15%
2025	0.97%	0.56%
2024	0.83%	0.63%
2023	0.50%	2.13%
2022	0.00%	3.12%
2021	0.00%	2.64%
2020	1.00%	2.75%
2019	2.57%	2.17%
2018	2.63%	0.00%
2017	1.81%	0.00%
2016	1.37%	14.97%
2015	0.89%	0.00%
2014	0.61%	0.00%
2013	0.44%	0.00%