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Performance analysis of Delta Air Lines (DAL)

Annual Return

Over the past 3 years, DAL has had an average annual return of +30.09%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, DAL has had an average annual return of +12.13%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, DAL has had an average annual return of +7.91%, underperforming the benchmark SPY, which returned +15.45% annual.

Since May 3, 2007, DAL has had an average annual return of +8.10%, underperforming the benchmark SPY, which returned +10.83% annual.

202620252024202320222021202020192018201720162015
+14.14%+16.09%+52.01%+23.03%-15.92%-2.81%-30.77%+20.40%-8.67%+16.21%-1.36%+4.04%
20142013201220112010200920082007
+80.53%+132.59%+46.75%-35.80%+10.72%-0.71%-23.03%-28.14%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-5.06%-0.02%+1.19%+2.27%+21.63%-4.47%+14.14%
2025+11.19%-10.40%-27.48%-4.52%+16.57%+1.63%+8.58%+16.11%-8.14%+1.42%+11.71%+8.27%+16.09%
2024-2.71%+8.26%+13.25%+4.60%+2.09%-7.02%-9.00%-1.23%+19.53%+13%+11.53%-5.20%+52.01%
2023+18.99%-1.94%-8.92%-1.74%+5.89%+30.85%-2.48%-7.31%-13.71%-15.31%+18.18%+8.93%+23.03%
2022+1.56%+0.58%-0.88%+8.74%-3.11%-30.51%+9.77%-2.29%-9.69%+20.92%+4.24%-7.09%-15.92%
2021-5.59%+26.29%+0.71%-2.82%+1.62%-9.27%-7.77%+1.35%+5.37%-8.17%-7.49%+7.96%-2.81%
2020-4.68%-16.67%-38.15%-9.18%-2.71%+11.27%-10.98%+23.55%-0.88%+0.20%+31.36%-0.10%-30.77%
2019-0.94%+1.01%+4.18%+12.85%-11.11%+10.20%+8.24%-5.21%-0.45%-3.66%+4.05%+2.04%+20.40%
2018+1.38%-4.51%+1.69%-4.72%+4.11%-8.34%+10.60%+7.46%-1.11%-5.36%+11.62%-17.81%-8.67%
2017-3.96%+6.11%-7.95%-1.13%+8.58%+9.38%-8.15%-3.79%+2.18%+3.75%+6.42%+5.82%+16.21%

Drawdown analysis of Delta Air Lines (DAL)

The maximum drawdown for the DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1106 trading sessions.

The current DAL drawdown is -4.48%.

Since May 3, 2007 DAL has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 8 times
  • 10% or more: 17 times
DepthStartTo BottomBottomTo RecoverEndTotal
-81.73%Jul 19, 2007410Mar 5, 20091106Jul 26, 20131516
-69.18%Jul 24, 2019205May 15, 20201127Nov 6, 20241332
-47.92%Feb 4, 202544Apr 8, 2025170Dec 10, 2025214
-35.76%Dec 24, 2015126Jun 27, 2016116Dec 9, 2016242
-26.65%Jun 6, 201489Oct 13, 201416Nov 4, 2014105
-24.87%Nov 30, 201821Jan 3, 2019130Jul 11, 2019151
-22.90%Feb 6, 202623Mar 12, 202649May 21, 202672
-20.79%Jan 22, 2015112Jul 2, 201578Oct 22, 2015190
-17.99%Jul 12, 201731Aug 24, 201778Dec 14, 2017109
-17.93%Jan 22, 2018113Jul 3, 201856Sep 21, 2018169
-16.61%Sep 21, 201813Oct 10, 201836Nov 30, 201849
-14.63%Dec 9, 201685Apr 13, 201735Jun 5, 2017120
-13.41%Aug 1, 20139Aug 14, 201318Sep 10, 201327
-13.24%May 4, 20077May 15, 200737Jul 9, 200744
-11.25%Apr 1, 20149Apr 14, 20146Apr 23, 201415
-10.54%Jan 22, 20148Feb 3, 201415Feb 25, 201423
-10.48%Dec 5, 20249Dec 18, 202414Jan 10, 202523
-9.26%Nov 6, 201515Nov 30, 20155Dec 7, 201520
-8.96%Jan 9, 202612Jan 28, 20267Feb 6, 202619
-8.49%Dec 30, 201411Jan 15, 20154Jan 22, 201515
-8.18%Nov 27, 201313Dec 17, 201314Jan 8, 201427
-7.46%Mar 6, 201411Mar 21, 20147Apr 1, 201418
-6.10%Dec 11, 20143Dec 16, 20147Dec 26, 201410
-5.67%Jul 9, 20072Jul 11, 20075Jul 18, 20077
-4.83%Dec 7, 20154Dec 11, 20153Dec 16, 20157