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US Market Closed: May 25, 23:14 PM 2012  
RRMGX RPMGX PAMCX ACRNX LACBX CANIX 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for DAL and JBLU ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Delta Air Lines Inc.  and   JetBlue Airways Corp.
Check Correlation Matrix  
Daily Returns (%)
DAL  JBLU  
Timeline
If you would invest 1,040 in Delta Air Lines Inc. on April 25, 2012 and sell it today you would earn a total of 87.00 from holding Delta Air Lines Inc. or generate 8.37% return on investment over 30 days.

Diversification

Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding Delta Air Lines Inc. and JetBlue Airways Corp. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.78
 Parameters
Time Period1 Month [change]
DirectionPositive JBLU Moved Up vs DAL
StrengthSignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
DAL  JBLU  

Delta Air Lines Inc.

 
    
    
Delta
Performance
5
Out Of
100
Over 30
Days
95% of all equities and portfolios perform better than Delta Air Lines Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Delta Air Lines Inc. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
    
    
China Southern Airlines Ltd. vs. Delta Air Lines Inc.
TAM S.A. vs. Delta Air Lines Inc.
China Eastern Airlines Corporation Ltd. vs. Delta Air Lines Inc.
US Airways Group Inc. vs. Delta Air Lines Inc.
TriQuint Semiconductor Inc. vs. Delta Air Lines Inc.
Century Aluminum vs. Delta Air Lines Inc.
  

JetBlue Airways Corporation

 
    
    
JetBlue
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days JetBlue Airways Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
LAN Airlines S.A. vs. JetBlue Airways Corporation
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Allegiant Travel Company vs. JetBlue Airways Corporation
GOL Linhas A vs. JetBlue Airways Corporation
       


 

 
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