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Southwest Airlines Co.

LUV
Equity · Currency in USD
ISIN
US8447411088
CUSIP
844741108
Sector
Industrials
Industry
Airlines

LUVPrice Chart


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LUVPerformance

The chart shows the growth of $10,000 invested in LUV on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $61,852 for a total return of roughly 518.52%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%20122014201620182020
518.52%
259.57%
S&P 500

LUVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.55%
YTD37.52%
6M61.34%
1Y75.76%
5Y8.54%
10Y19.35%

LUVMonthly Returns Heatmap


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LUVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Southwest Airlines Co. Sharpe ratio is 2.11. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.0020122014201620182020
2.11

LUVDividends

Southwest Airlines Co. granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.18$0.70$0.61$0.48$0.38$0.29$0.22$0.13$0.04$0.02$0.02
Dividend yield
0.00%0.39%1.30%1.30%0.73%0.75%0.66%0.52%0.69%0.34%0.23%0.15%

LUVDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-0.54%

LUVWorst Drawdowns

The table below shows the maximum drawdowns of the Southwest Airlines Co.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 62.96%, recorded on May 15, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-62.96%Jan 3, 2018596May 15, 2020
-48.36%Nov 9, 2010227Oct 3, 2011398May 6, 2013625
-30.9%Jan 30, 2015110Jul 8, 201583Nov 3, 2015193
-29.87%Dec 8, 201542Feb 8, 2016211Dec 7, 2016253
-23.82%Apr 26, 201050Jul 6, 201084Nov 2, 2010134
-20.88%Jul 10, 201734Aug 24, 201779Dec 15, 2017113
-18.02%Sep 19, 201417Oct 13, 201415Nov 3, 201432
-11.74%Mar 2, 201714Mar 21, 201743May 22, 201757
-11.36%May 20, 201331Jul 2, 201355Sep 19, 201386
-8.88%Jan 5, 20159Jan 15, 20154Jan 22, 201513

LUVVolatility Chart

Current Southwest Airlines Co. volatility is 26.23%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
26.23%

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