PortfoliosLab logo

Southwest Airlines Co.

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

LUVPrice Chart


Click Calculate to get results
S&P 500

LUVPerformance

The chart shows the growth of $10,000 invested in Southwest Airlines Co. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,748 for a total return of roughly 387.48%. All prices are adjusted for splits and dividends.


LUV (Southwest Airlines Co.)
Benchmark (S&P 500)

LUVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.54%
6M13.27%
YTD8.39%
1Y58.92%
5Y7.31%
10Y18.82%

LUVMonthly Returns Heatmap


Click Calculate to get results

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 1.76. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


LUV (Southwest Airlines Co.)
Benchmark (S&P 500)

LUVDividends

Southwest Airlines Co. granted a 0.00% dividend yield in the last twelve months, as of Jul 31, 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

The Drawdowns chart displays portfolio losses from any high point along the way.


LUV (Southwest Airlines Co.)
Benchmark (S&P 500)

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 Southwest Airlines Co. 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 46.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LUV (Southwest Airlines Co.)
Benchmark (S&P 500)

Portfolios with Southwest Airlines Co.


Loading data...

More Tools for Southwest Airlines Co.