LUV vs. AAL
Compare and contrast key facts about Southwest Airlines Co. (LUV) and American Airlines Group Inc. (AAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LUV or AAL.
Correlation
The correlation between LUV and AAL 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
LUV vs. AAL - Performance Comparison
Key characteristics
LUV:
0.47
AAL:
0.96
LUV:
0.84
AAL:
1.66
LUV:
1.12
AAL:
1.21
LUV:
0.27
AAL:
0.49
LUV:
1.08
AAL:
2.03
LUV:
15.57%
AAL:
20.38%
LUV:
35.82%
AAL:
42.93%
LUV:
-78.23%
AAL:
-97.20%
LUV:
-47.60%
AAL:
-69.21%
Fundamentals
LUV:
$19.29B
AAL:
$12.01B
LUV:
-$0.08
AAL:
$0.42
LUV:
0.48
AAL:
0.22
LUV:
$20.55B
AAL:
$40.55B
LUV:
$3.31B
AAL:
$8.28B
LUV:
$1.69B
AAL:
$3.25B
Returns By Period
In the year-to-date period, LUV achieves a -4.52% return, which is significantly lower than AAL's 4.82% return. Over the past 10 years, LUV has outperformed AAL with an annualized return of -2.50%, while AAL has yielded a comparatively lower -10.09% annualized return.
LUV
-4.52%
-3.04%
17.38%
9.52%
-8.75%
-2.50%
AAL
4.82%
8.23%
70.91%
33.75%
-7.69%
-10.09%
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Risk-Adjusted Performance
LUV vs. AAL — Risk-Adjusted Performance Rank
LUV
AAL
LUV vs. AAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Southwest Airlines Co. (LUV) and American Airlines Group Inc. (AAL). 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
LUV vs. AAL - Dividend Comparison
LUV's dividend yield for the trailing twelve months is around 2.24%, while AAL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUV Southwest Airlines Co. | 2.24% | 2.14% | 3.12% | 0.00% | 0.00% | 0.39% | 1.30% | 1.30% | 0.73% | 0.75% | 0.66% | 0.52% |
AAL American Airlines Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.39% | 1.25% | 0.77% | 0.86% | 0.94% | 0.37% |
Drawdowns
LUV vs. AAL - Drawdown Comparison
The maximum LUV drawdown since its inception was -78.23%, smaller than the maximum AAL drawdown of -97.20%. Use the drawdown chart below to compare losses from any high point for LUV and AAL. For additional features, visit the drawdowns tool.
Volatility
LUV vs. AAL - Volatility Comparison
The current volatility for Southwest Airlines Co. (LUV) is 5.68%, while American Airlines Group Inc. (AAL) has a volatility of 9.14%. This indicates that LUV experiences smaller price fluctuations and is considered to be less risky than AAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LUV vs. AAL - Financials Comparison
This section allows you to compare key financial metrics between Southwest Airlines Co. and American Airlines Group Inc.. 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