AAL vs. LUV
Compare and contrast key facts about American Airlines Group Inc. (AAL) and Southwest Airlines Co. (LUV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAL or LUV.
Key characteristics
| AAL | LUV | |
|---|---|---|
| YTD Return | 0.80% | -8.97% |
| 1Y Return | 2.52% | -8.69% |
| 3Y Return (Ann) | -13.54% | -23.72% |
| 5Y Return (Ann) | -16.61% | -12.56% |
| 10Y Return (Ann) | -8.75% | 1.70% |
| Sharpe Ratio | 0.01 | -0.37 |
| Daily Std Dev | 36.49% | 35.30% |
| Max Drawdown | -97.20% | -99.99% |
| Current Drawdown | -76.66% | -98.77% |
Fundamentals
| AAL | LUV | |
|---|---|---|
| Market Cap | $9.11B | $16.17B |
| EPS | $0.71 | $0.64 |
| PE Ratio | 19.55 | 42.23 |
| PEG Ratio | 0.28 | 0.56 |
| Revenue (TTM) | $53.17B | $26.71B |
| Gross Profit (TTM) | $11.44B | $5.98B |
| EBITDA (TTM) | $5.93B | $2.09B |
Correlation
The correlation between AAL and LUV is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AAL vs. LUV - Performance Comparison
In the year-to-date period, AAL achieves a 0.80% return, which is significantly higher than LUV's -8.97% return. Over the past 10 years, AAL has underperformed LUV with an annualized return of -8.75%, while LUV has yielded a comparatively higher 1.70% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AAL vs. LUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Airlines Group Inc. (AAL) and Southwest Airlines Co. (LUV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AAL vs. LUV - Dividend Comparison
AAL has not paid dividends to shareholders, while LUV's dividend yield for the trailing twelve months is around 2.75%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAL American Airlines Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.39% | 1.25% | 0.77% | 0.86% | 0.94% | 0.37% | 0.00% |
LUV Southwest Airlines Co. | 2.75% | 3.12% | 0.00% | 0.00% | 0.39% | 1.30% | 1.30% | 0.73% | 0.75% | 0.66% | 0.52% | 0.69% |
Drawdowns
AAL vs. LUV - Drawdown Comparison
The maximum AAL drawdown since its inception was -97.20%, roughly equal to the maximum LUV drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for AAL and LUV. For additional features, visit the drawdowns tool.
Volatility
AAL vs. LUV - Volatility Comparison
American Airlines Group Inc. (AAL) and Southwest Airlines Co. (LUV) have volatilities of 11.08% and 11.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAL vs. LUV - Financials Comparison
This section allows you to compare key financial metrics between American Airlines Group Inc. and Southwest Airlines Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities