Southwest Airlines Co. (LUV)
Company Info
Highlights
$19.21B
-$0.08
0.48
$27.38B
-$1.70B
$1.68B
$23.44 - $34.62
$29.59
9.04%
5.11
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Southwest Airlines Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Southwest Airlines Co. had a return of 14.05% year-to-date (YTD) and 31.87% in the last 12 months. Over the past 10 years, Southwest Airlines Co. had an annualized return of -0.62%, while the S&P 500 had an annualized return of 11.14%, indicating that Southwest Airlines Co. did not perform as well as the benchmark.
LUV
14.05%
4.45%
17.14%
31.87%
-9.66%
-0.62%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of LUV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.50% | 14.65% | -14.37% | -11.13% | 3.47% | 7.27% | -5.84% | 7.35% | 3.08% | 3.21% | 14.05% | ||
| 2023 | 6.78% | -6.12% | -2.58% | -6.91% | -1.39% | 21.86% | -5.66% | -7.49% | -13.83% | -17.88% | 15.02% | 13.64% | -11.82% |
| 2022 | 4.48% | -2.14% | 4.57% | 2.01% | -1.84% | -21.24% | 5.54% | -3.73% | -15.97% | 17.87% | 9.79% | -15.64% | -21.41% |
| 2021 | -5.73% | 32.29% | 5.04% | 2.82% | -2.10% | -13.62% | -4.84% | -1.46% | 3.31% | -8.07% | -6.09% | -3.51% | -8.09% |
| 2020 | 1.85% | -15.99% | -22.61% | -12.24% | 2.72% | 6.48% | -9.63% | 21.66% | -0.21% | 5.41% | 17.23% | 0.58% | -13.32% |
| 2019 | 22.12% | -1.27% | -7.09% | 4.47% | -12.23% | 7.08% | 1.48% | 1.90% | 3.23% | 3.93% | 2.69% | -6.04% | 17.72% |
| 2018 | -7.10% | -4.87% | -0.76% | -7.77% | -3.31% | -0.08% | 14.31% | 5.67% | 1.88% | -21.38% | 11.22% | -14.64% | -28.21% |
| 2017 | 4.96% | 10.50% | -6.83% | 4.58% | 6.88% | 3.63% | -10.67% | -5.85% | 7.36% | -3.79% | 12.64% | 8.10% | 32.40% |
| 2016 | -12.63% | 11.51% | 6.99% | -0.42% | -4.77% | -7.48% | -5.61% | -0.08% | 5.45% | 2.98% | 16.38% | 7.16% | 16.80% |
| 2015 | 6.76% | -4.29% | 2.59% | -8.44% | -8.65% | -10.51% | 9.40% | 1.57% | 3.65% | 21.69% | -0.89% | -6.00% | 2.44% |
| 2014 | 11.20% | 7.11% | 5.40% | 2.37% | 9.43% | 1.78% | 5.29% | 13.41% | 5.50% | 2.10% | 21.29% | 1.34% | 126.31% |
| 2013 | 9.47% | 4.37% | 15.31% | 1.63% | 3.43% | -8.78% | 7.29% | -7.11% | 13.66% | 18.27% | 7.96% | 1.56% | 85.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LUV is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Southwest Airlines Co. (LUV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Southwest Airlines Co. provided a 2.22% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.90 | $0.00 | $0.00 | $0.18 | $0.70 | $0.61 | $0.48 | $0.38 | $0.29 | $0.22 | $0.13 |
Dividend yield | 2.22% | 3.12% | 0.00% | 0.00% | 0.39% | 1.30% | 1.30% | 0.73% | 0.75% | 0.66% | 0.52% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Southwest Airlines Co.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.54 | |
| 2023 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.90 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.70 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.61 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.48 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Southwest Airlines Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Southwest Airlines Co. was 78.23%, occurring on Mar 5, 2009. Recovery took 1257 trading sessions.
The current Southwest Airlines Co. drawdown is 47.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.23% | Jan 8, 2001 | 2050 | Mar 5, 2009 | 1257 | Mar 4, 2014 | 3307 |
| -65.27% | Jul 25, 1983 | 1109 | Dec 10, 1987 | 789 | Jan 24, 1991 | 1898 |
| -64.75% | Jan 3, 2018 | 1467 | Oct 31, 2023 | — | — | — |
| -59.29% | Feb 4, 1994 | 221 | Dec 20, 1994 | 755 | Dec 12, 1997 | 976 |
| -49.2% | Jun 1, 1981 | 83 | Sep 25, 1981 | 237 | Sep 2, 1982 | 320 |
Volatility
Volatility Chart
The current Southwest Airlines Co. volatility is 9.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Southwest Airlines Co..
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Income Statement
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Minority Interest | — |
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Net Interest Income | — |