FER vs DAL

Comparison between Ferrovial S.E. (FER, Company) and Delta Air Lines Inc (DAL, Company).

Both FER and DAL are from the Industrials sector.

FER vs DAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FER(COMPANY)	DAL(COMPANY)
Market Cap	$49B	$48B
Max Drawdown	17.13%	81.73%
Sharpe Ratio	1.15	1.26
5Y Beta	0.65	1.72
Industry	Engineering & Construction	Airlines
P/E Ratio	20.95	13.74
Forward P/E	54.95	12.38
PEG Ratio	3.68	39.29
Dividend Yield	N/A	1.01%
5Y EPS CAGR	N/A	-4.26%
Debt to Equity	181.65%	64.95%
Free Cash Flow Yield	2.06%	17.37%
P/S Ratio	5.02	0.75
P/B Ratio	6.79	2.19

Market Cap

Winner

FER

$49B

DAL

$48B

Max Drawdown

Winner

FER

17.13%

DAL

81.73%

Sharpe Ratio

FER

1.15

Winner

DAL

1.26

5Y Beta

Winner

FER

0.65

DAL

1.72

Industry

FER

Engineering & Construction

DAL

Airlines

P/E Ratio

FER

20.95

Winner

DAL

13.74

Forward P/E

FER

54.95

Winner

DAL

12.38

PEG Ratio

Winner

FER

3.68

DAL

39.29

Dividend Yield

FER

N/A

DAL

1.01%

5Y EPS CAGR

FER

N/A

DAL

-4.26%

Debt to Equity

FER

181.65%

Winner

DAL

64.95%

Free Cash Flow Yield

FER

2.06%

Winner

DAL

17.37%

P/S Ratio

FER

5.02

Winner

DAL

0.75

P/B Ratio

FER

6.79

Winner

DAL

2.19

FER vs DAL - Historical Returns

Returns include dividend reinvestment.

Period	FER	DAL
1 month	-2.57%	+11.59%
3 months	-6.01%	+14.45%
6 months	+9.02%	+30.69%
1 year	+31.72%	+58.87%
5 years(CAGR)	N/A	+11.71%
10 years(CAGR)	N/A	+7.20%
Max(CAGR)	+34.76%	+7.92%

FER

-2.57%

Winner

DAL

+11.59%

FER

-6.01%

Winner

DAL

+14.45%

FER

+9.02%

Winner

DAL

+30.69%

FER

+31.72%

Winner

DAL

+58.87%

5Y(CAGR)

FER

N/A

DAL

+11.71%

10Y(CAGR)

FER

N/A

DAL

+7.20%

Max(CAGR)

Winner

FER

+34.76%

DAL

+7.92%

FER vs DAL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FER	DAL
2026	+5.55%	+10.83%
2025	+57.42%	+18.90%
2024	+21.25%	+51.18%
2023	+18.72%	+23.98%
2022	N/A	-18.44%
2021	N/A	+0.90%
2020	N/A	-31.43%
2019	N/A	+19.94%
2018	N/A	-9.86%
2017	N/A	+15.53%
2016	N/A	+2.76%
2015	N/A	+4.06%
2014	N/A	+79.04%
2013	N/A	+125.75%
2012	N/A	+47.64%
2011	N/A	-35.69%
2010	N/A	+12.30%
2009	N/A	-6.18%
2008	N/A	-16.90%
2007	N/A	-28.14%

FER vs DAL Drawdown Comparison

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current FER drawdown is -8.40%.

Rank	FER	DAL
#1	-17.13% Feb 27, 2026 - Mar 20, 2026	-81.73% Jul 19, 2007 - Jul 26, 2013
#2	-13.69% Nov 17, 2023 - Jan 8, 2024	-69.18% Jul 24, 2019 - Nov 6, 2024
#3	-13.24% Aug 21, 2023 - Nov 17, 2023	-47.91% Feb 4, 2025 - Dec 10, 2025
#4	-12.22% Apr 2, 2025 - Apr 24, 2025	-35.76% Dec 24, 2015 - Dec 9, 2016
#5	-11.37% Apr 4, 2024 - May 15, 2024	-26.65% Jun 6, 2014 - Nov 4, 2014
#6	-10.79% Sep 27, 2024 - Dec 3, 2024	-24.87% Nov 30, 2018 - Jul 11, 2019
#7	-9.47% Jul 22, 2024 - Sep 17, 2024	-22.90% Feb 6, 2026 - May 21, 2026
#8	-8.38% Jun 11, 2024 - Jul 11, 2024	-20.79% Jan 22, 2015 - Oct 22, 2015
#9	-7.31% Mar 5, 2025 - Apr 2, 2025	-17.99% Jul 12, 2017 - Dec 14, 2017
#10	-6.92% Dec 24, 2024 - Jan 23, 2025	-17.93% Jan 22, 2018 - Sep 21, 2018
#11	-6.22% Feb 28, 2024 - Mar 11, 2024	-16.61% Sep 21, 2018 - Nov 30, 2018
#12	-5.21% Jul 23, 2025 - Aug 13, 2025	-14.63% Dec 9, 2016 - Jun 5, 2017
#13	-4.99% Jan 23, 2025 - Feb 11, 2025	-13.40% Aug 1, 2013 - Sep 10, 2013
#14	-4.81% Oct 27, 2025 - Nov 24, 2025	-13.25% May 4, 2007 - Jul 9, 2007
#15	-4.76% Sep 22, 2025 - Sep 30, 2025	-11.24% Apr 1, 2014 - Apr 23, 2014

Correlation

Correlation between FER and DAL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2013 - 2026)

FER vs DAL dividend yield comparison.

Year	FER	DAL
2026	0.96%	0.49%
2025	1.56%	0.97%
2024	2.00%	0.83%
2023	2.16%	0.50%
2020	0.00%	1.00%
2019	0.00%	2.57%
2018	0.00%	2.63%
2017	0.00%	1.81%
2016	0.00%	1.37%
2015	0.00%	0.89%
2014	0.00%	0.61%
2013	0.00%	0.44%