DAL correlations (Delta Air Lines)
DAL measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Passenger Airlines
Volatility (ann.)
37.1%
3y weekly
Beta vs S&P 500
1.17
3y weekly
1-year return
+33.9%
price, adjusted
5-year return
+110.6%
price, adjusted
P/E ratio
13.8
trailing
Dividend yield
0.94%
trailing
Max drawdown
-47.9%
3y, daily closes
DAL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DAL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| JETS | US Global Jets ETF | 0.88 | |
| UAL | United Airlines Holdings | 0.86 | |
| AAL | American Airlines Group, Inc. | 0.76 | |
| ALK | Alaska Air Group, Inc. | 0.70 | |
| SKYW | SkyWest, Inc. | 0.65 | |
| ALGT | Allegiant Travel Company | 0.63 | |
| VIK | Viking Holdings Ltd | 0.61 | |
| ULCC | Frontier Group Holdings, Inc. | 0.60 | |
| TNL | Travel Leisure Co. | 0.59 | |
| HBAN | Huntington Bancshares | 0.59 | |
| HGV | Hilton Grand Vacations Inc. | 0.58 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.58 | |
| USB | U.S. Bancorp | 0.57 | |
| LUV | Southwest Airlines | 0.57 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.57 |
Best diversifiers for DAL
These are the assets whose returns had the least to do with DAL's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.45 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.44 | |
| USO | United States Oil Fund | -0.29 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.29 | |
| INDO | Indonesia Energy Corporation Limited | -0.26 | |
| EQNR | Equinor ASA | -0.21 | |
| OMH | Ohmyhome Limited - Class A | -0.21 | |
| KGEI | Kolibri Global Energy Inc. | -0.21 | |
| ZCMD | Zhongchao Inc. - Class A | -0.20 | |
| CDTG | CDT Environmental Technology Investment Holdings Limited | -0.20 |
DAL vs benchmarks
DAL vs its peers
Get DAL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dal.jsonCorrelations, diversifiers, beta and volatility for DAL, plus one endpoint per pair. API documentation.
