AC.TO vs. LUV
Compare and contrast key facts about Air Canada (AC.TO) and Southwest Airlines Co. (LUV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AC.TO or LUV.
Key characteristics
| AC.TO | LUV | |
|---|---|---|
| YTD Return | -15.20% | 1.08% |
| 1Y Return | -22.34% | 1.49% |
| 3Y Return (Ann) | -11.55% | -14.54% |
| 5Y Return (Ann) | -18.21% | -11.55% |
| 10Y Return (Ann) | 5.90% | -0.86% |
| Sharpe Ratio | -0.85 | 0.05 |
| Daily Std Dev | 27.37% | 37.31% |
| Max Drawdown | -96.09% | -100.00% |
| Current Drawdown | -69.57% | -100.00% |
Fundamentals
| AC.TO | LUV | |
|---|---|---|
| Market Cap | CA$5.68B | $17.18B |
| EPS | CA$4.48 | $0.13 |
| PE Ratio | 3.54 | 220.62 |
| PEG Ratio | 0.34 | 1.32 |
| Total Revenue (TTM) | CA$22.26B | $27.03B |
| Gross Profit (TTM) | CA$6.78B | $4.00B |
| EBITDA (TTM) | CA$3.92B | $1.75B |
Correlation
The correlation between AC.TO and LUV is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AC.TO vs. LUV - Performance Comparison
In the year-to-date period, AC.TO achieves a -15.20% return, which is significantly lower than LUV's 1.08% return. Over the past 10 years, AC.TO has outperformed LUV with an annualized return of 5.90%, while LUV has yielded a comparatively lower -0.86% 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
AC.TO vs. LUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Canada (AC.TO) 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
AC.TO vs. LUV - Dividend Comparison
AC.TO has not paid dividends to shareholders, while LUV's dividend yield for the trailing twelve months is around 2.51%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AC.TO Air Canada | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LUV Southwest Airlines Co. | 2.51% | 3.12% | 0.00% | 0.00% | 0.39% | 1.30% | 1.30% | 0.73% | 0.75% | 0.66% | 0.52% | 0.69% |
Drawdowns
AC.TO vs. LUV - Drawdown Comparison
The maximum AC.TO drawdown since its inception was -96.09%, roughly equal to the maximum LUV drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for AC.TO and LUV. For additional features, visit the drawdowns tool.
Volatility
AC.TO vs. LUV - Volatility Comparison
The current volatility for Air Canada (AC.TO) is 6.94%, while Southwest Airlines Co. (LUV) has a volatility of 8.11%. This indicates that AC.TO experiences smaller price fluctuations and is considered to be less risky than LUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AC.TO vs. LUV - Financials Comparison
This section allows you to compare key financial metrics between Air Canada 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