DAL vs ZTS

Comparison between Delta Air Lines Inc (DAL, Company) and Zoetis Inc - Class A (ZTS, Company).

DAL is from the Industrials sector, while ZTS is from the Healthcare sector.

5-Year PerformanceDAL has outperformed ZTS, delivering a return of +10.4% compared to -12.7%

DAL vs ZTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAL(COMPANY)	ZTS(COMPANY)
Market Cap	$48B	$47B
Max Drawdown	81.73%	66.47%
Sharpe Ratio	1.32	-1.69
5Y Beta	1.70	0.61
Industry	Airlines	Drug Manufacturers - Specialty & Generic
P/E Ratio	13.59	18.28
Forward P/E	12.99	16.16
PEG Ratio	39.29	1.69
Dividend Yield	1.03%	1.80%
5Y Dividends CAGR	N/A	23.25%
5Y EPS CAGR	-4.26%	12.03%
Debt to Equity	64.95%	271.45%
Free Cash Flow Yield	17.56%	4.83%
P/S Ratio	0.74	4.96
P/B Ratio	2.21	14.23

Market Cap

Winner

DAL

$48B

ZTS

$47B

Max Drawdown

DAL

81.73%

Winner

ZTS

66.47%

Sharpe Ratio

Winner

DAL

1.32

ZTS

-1.69

5Y Beta

DAL

1.70

Winner

ZTS

0.61

Industry

DAL

Airlines

ZTS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

DAL

13.59

ZTS

18.28

Forward P/E

Winner

DAL

12.99

ZTS

16.16

PEG Ratio

DAL

39.29

Winner

ZTS

1.69

Dividend Yield

DAL

1.03%

Winner

ZTS

1.80%

5Y Dividends CAGR

DAL

N/A

ZTS

23.25%

5Y EPS CAGR

DAL

-4.26%

Winner

ZTS

12.03%

Debt to Equity

Winner

DAL

64.95%

ZTS

271.45%

Free Cash Flow Yield

Winner

DAL

17.56%

ZTS

4.83%

P/S Ratio

Winner

DAL

0.74

ZTS

4.96

P/B Ratio

Winner

DAL

2.21

ZTS

14.23

DAL vs ZTS - Historical Returns

Returns include dividend reinvestment.

Period	DAL	ZTS
1 month	+7.72%	-30.54%
3 months	-1.96%	-34.66%
6 months	+24.88%	-30.53%
1 year	+52.92%	-47.98%
5 years(CAGR)	+10.39%	-12.67%
10 years(CAGR)	+6.90%	+6.60%
Max(CAGR)	+7.71%	+8.58%

Winner

DAL

+7.72%

ZTS

-30.54%

Winner

DAL

-1.96%

ZTS

-34.66%

Winner

DAL

+24.88%

ZTS

-30.53%

Winner

DAL

+52.92%

ZTS

-47.98%

5Y(CAGR)

Winner

DAL

+10.39%

ZTS

-12.67%

10Y(CAGR)

Winner

DAL

+6.90%

ZTS

+6.60%

Max(CAGR)

DAL

+7.71%

Winner

ZTS

+8.58%

DAL vs ZTS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DAL	ZTS
2026	+6.47%	-33.66%
2025	+18.90%	-21.60%
2024	+51.18%	-16.29%
2023	+23.98%	+35.62%
2022	-18.44%	-36.92%
2021	+0.90%	+49.99%
2020	-31.43%	+24.08%
2019	+19.94%	+57.66%
2018	-9.86%	+19.90%
2017	+15.53%	+35.39%
2016	+2.76%	+14.19%
2015	+4.06%	+11.44%
2014	+79.04%	+34.14%
2013	+125.75%	+6.07%
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 ZTS Drawdown Comparison

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

The maximum drawdown for ZTS was -64.82%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current DAL drawdown is -2.42%. The current ZTS drawdown is -64.82%.

Rank	DAL	ZTS
#1	-81.73% Jul 19, 2007 - Jul 26, 2013	-64.82% Dec 29, 2021 - May 8, 2026
#2	-69.18% Jul 24, 2019 - Nov 6, 2024	-36.07% Feb 13, 2020 - Jul 17, 2020
#3	-47.91% Feb 4, 2025 - Dec 10, 2025	-28.58% Jun 25, 2015 - Jan 27, 2017
#4	-35.76% Dec 24, 2015 - Dec 9, 2016	-17.32% Mar 14, 2013 - Aug 19, 2014
#5	-26.65% Jun 6, 2014 - Nov 4, 2014	-17.28% Nov 4, 2020 - Apr 29, 2021
#6	-24.87% Nov 30, 2018 - Jul 11, 2019	-16.67% Nov 9, 2018 - Feb 15, 2019
#7	-22.90% Feb 6, 2026 - Mar 12, 2026	-10.71% Jan 26, 2018 - Feb 20, 2018
#8	-20.79% Jan 22, 2015 - Oct 22, 2015	-9.56% Oct 15, 2019 - Dec 19, 2019
#9	-17.99% Jul 12, 2017 - Dec 14, 2017	-9.08% Nov 28, 2014 - Feb 11, 2015
#10	-17.93% Jan 22, 2018 - Sep 21, 2018	-8.07% Sep 3, 2021 - Oct 25, 2021
#11	-16.61% Sep 21, 2018 - Nov 30, 2018	-7.28% Apr 24, 2015 - May 26, 2015
#12	-14.63% Dec 9, 2016 - Jun 5, 2017	-7.15% Sep 2, 2020 - Sep 30, 2020
#13	-13.40% Aug 1, 2013 - Sep 10, 2013	-6.98% Oct 3, 2018 - Nov 1, 2018
#14	-13.25% May 4, 2007 - Jul 9, 2007	-6.92% Apr 18, 2018 - Jun 8, 2018
#15	-11.24% Apr 1, 2014 - Apr 23, 2014	-6.90% Oct 3, 2014 - Nov 3, 2014

Correlation

Correlation between DAL and ZTS is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2013 - 2026)

DAL vs ZTS dividend yield comparison.

Year	DAL	ZTS
2026	0.26%	1.28%
2025	0.97%	1.59%
2024	0.83%	1.06%
2023	0.50%	0.76%
2022	0.00%	0.89%
2021	0.00%	0.41%
2020	1.00%	0.48%
2019	2.57%	0.50%
2018	2.63%	0.59%
2017	1.81%	0.58%
2016	1.37%	0.71%
2015	0.89%	0.69%
2014	0.61%	0.67%
2013	0.44%	0.60%