Delta Air Competitors
| DAL Stock | USD 63.44 -1.57 -2.42% |
Pair Correlation for Delta Air and Xylem Overview
Poor diversification
Across the chosen horizon, DAL and XYL show a correlation of 0.69 and fall into the Poor diversification bucket. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.
Moving together with Delta Stock
| 0.87 | AAL | American Airlines Aggressive Push | PairCorr |
| 0.78 | AIZ | Air New Zealand | PairCorr |
| 0.62 | MSB | Mesabi Trust | PairCorr |
Moving against Delta Stock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delta Air's price to converge to an average value over time is called mean reversion.
Delta Air Competition Correlation Matrix
Studying peer correlation around Delta Air Lines gives investors a cleaner read on how much independent price behavior still exists across the competitive set. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Delta Stock performing well and Delta Air Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Delta Air's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UAL | 2.45 | 0.04 | 0.00 | -0.08 | 0.00 | 4.76 | 17.96 | |||
| FER | 1.19 | -0.03 | 0.00 | -0.13 | 0.00 | 2.60 | 9.70 | |||
| HEI | 1.55 | -0.08 | 0.00 | -0.18 | 0.00 | 2.42 | 15.02 | |||
| ROK | 1.49 | -0.01 | 0.00 | -0.11 | 0.00 | 2.85 | 10.12 | |||
| AME | 1.03 | 0.15 | 0.10 | 0.04 | 1.44 | 1.85 | 7.31 | |||
| OTIS | 1.18 | -0.14 | 0.00 | 6.43 | 0.00 | 2.27 | 10.36 | |||
| PAYX | 1.39 | -0.25 | 0.00 | -0.52 | 0.00 | 2.51 | 7.54 | |||
| GWW | 1.12 | 0.12 | 0.07 | 0.03 | 1.68 | 2.85 | 12.51 | |||
| XYL | 1.20 | -0.08 | 0.00 | -0.16 | 0.00 | 2.07 | 11.41 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Delta Air Lines financial statement analysis. It represents the amount of money remaining after all of Delta Air Lines operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Delta Air Lines and related stocks such as United Airlines Holdings, Ferrovial SE, and Heico Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UAL | 142 M | 840 M | -723 M | 571 M | 1.1 B | 7.3 B | 2.3 B | 2.1 B | 2.1 B | 3 B | -7.1 B | -2 B | 737 M | 2.6 B | 3.1 B | 3.4 B | 3.5 B |
| FER | -23.1 M | 1.2 B | 692 M | 727 M | 402 M | 720 M | 376 M | 454 M | -448 M | 268 M | -424 M | 1.2 B | 188 M | 460 M | 3.2 B | 888 M | 640.1 M |
| HEI | 2.7 M | 85.1 M | 102.4 M | 121.3 M | 133.4 M | 156.2 M | 186 M | 259.2 M | 327.9 M | 314 M | 329.8 M | 351.7 M | 403.6 M | 514.1 M | 690.4 M | 793.9 M | 833.6 M |
| ROK | 595.3 M | 737 M | 756.3 M | 826.8 M | 827.6 M | 729.7 M | 825.7 M | 535.5 M | 695.8 M | 1 B | 1.4 B | 932.2 M | 1.4 B | 952.5 M | 869 M | 999.4 M | 693.1 M |
| AME | 34.9 M | 384.5 M | 459.1 M | 517 M | 584.5 M | 590.9 M | 512.2 M | 681.5 M | 777.9 M | 861.3 M | 872.4 M | 990.1 M | 1.2 B | 1.3 B | 1.4 B | 1.5 B | 1.6 B |
| OTIS | 636 M | 636 M | 636 M | 636 M | 636 M | 636 M | 636 M | 636 M | 1 B | 1.1 B | 906 M | 1.2 B | 1.3 B | 1.4 B | 1.6 B | 1.4 B | 1.3 B |
| PAYX | 4.2 M | 548 M | 569 M | 627.5 M | 674.9 M | 756.8 M | 817.3 M | 933.7 M | 1 B | 1.1 B | 1.1 B | 1.4 B | 1.6 B | 1.7 B | 1.7 B | 1.9 B | 2 B |
| GWW | 71.8 M | 658.4 M | 689.9 M | 797 M | 801.7 M | 769 M | 605.9 M | 585.7 M | 782 M | 849 M | 695 M | 1 B | 1.5 B | 1.8 B | 1.9 B | 1.7 B | 1.8 B |
| XYL | 263 M | 279 M | 297 M | 228 M | 337 M | 340 M | 260 M | 331 M | 549 M | 401 M | 254 M | 427 M | 355 M | 609 M | 890 M | 957 M | 1 B |
Delta Air Competitive Analysis
Within its peer group that includes United Airlines, Ferrovial, and Heico, Delta Air stands out in several ways. The company commands a 42.46 B market valuation built on 63.36 B in annual revenue. Profitability stands at a 7.90% net margin with return on equity reaching 27.69%. Delta Air carries a higher earnings multiple of 34.29x compared to 8.54x for United Airlines. Delta Air pulls in 63.36 B in revenue while Ferrovial reports 9.63 B. On the bottom line, Heico retains 15.38% while Delta Air manages 7.90%.| Better Than Average | Worse Than Peers | View Performance Chart |
Delta Air Competition Peer Performance Charts
How to Analyze Delta Air Against Peers
Delta Air's peer analysis compares Delta Air with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Delta Air trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Delta Air leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Margin comparison for Delta Air against peers shows where competitive advantages may be strengthening or eroding over time. EPS growth trajectory comparison for Delta Air versus peers focuses on structural earnings expansion rather than single-quarter surprises. The competitive landscape around Delta Air evolves as fundamentals shift across the peer group over time. Reported data is organized for reference and does not imply a course of action. Relative comparison helps show where Delta Air is stronger or weaker against peers. For peer comparison, Delta Air has a market cap of 42.46 B, P/E of 34.29, profit margin of 7.9%.
Unless otherwise specified, data for Delta Air Lines is compiled from periodic company reporting and market reference feeds and standardized for comparability. Professional analyst research is incorporated when coverage is available. Updates may occur throughout the day.