Correlation
The correlation between LUV and AAL is 0.51, 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.
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.
Performance
LUV vs. AAL - Performance Comparison
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Key characteristics
LUV:
0.87
AAL:
-0.04
LUV:
1.19
AAL:
-0.15
LUV:
1.17
AAL:
0.98
LUV:
0.46
AAL:
-0.21
LUV:
2.85
AAL:
-0.72
LUV:
10.02%
AAL:
24.55%
LUV:
40.91%
AAL:
53.48%
LUV:
-78.23%
AAL:
-97.20%
LUV:
-44.65%
AAL:
-80.79%
Fundamentals
LUV:
$18.74B
AAL:
$7.68B
LUV:
$0.90
AAL:
$1.00
LUV:
36.54
AAL:
11.43
LUV:
0.56
AAL:
0.31
LUV:
0.68
AAL:
0.14
LUV:
2.00
AAL:
0.00
LUV:
$27.58B
AAL:
$54.19B
LUV:
$5.08B
AAL:
$12.62B
LUV:
$2.58B
AAL:
$4.20B
Returns By Period
In the year-to-date period, LUV achieves a 0.86% return, which is significantly higher than AAL's -34.60% return. Over the past 10 years, LUV has outperformed AAL with an annualized return of -0.11%, while AAL has yielded a comparatively lower -12.23% annualized return.
LUV
0.86%
23.66%
5.34%
35.29%
-7.99%
2.13%
-0.11%
AAL
-34.60%
15.15%
-22.13%
-1.89%
-14.33%
1.66%
-12.23%
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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.
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Dividends
LUV vs. AAL - Dividend Comparison
LUV's dividend yield for the trailing twelve months is around 2.14%, while AAL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUV Southwest Airlines Co. | 2.14% | 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.
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Volatility
LUV vs. AAL - Volatility Comparison
The current volatility for Southwest Airlines Co. (LUV) is 8.71%, while American Airlines Group Inc. (AAL) has a volatility of 12.53%. 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.
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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
LUV vs. AAL - Profitability Comparison
LUV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Southwest Airlines Co. reported a gross profit of 867.00M and revenue of 6.43B. Therefore, the gross margin over that period was 13.5%.
AAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported a gross profit of 3.17B and revenue of 12.55B. Therefore, the gross margin over that period was 25.3%.
LUV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Southwest Airlines Co. reported an operating income of -223.00M and revenue of 6.43B, resulting in an operating margin of -3.5%.
AAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported an operating income of -270.00M and revenue of 12.55B, resulting in an operating margin of -2.2%.
LUV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Southwest Airlines Co. reported a net income of -149.00M and revenue of 6.43B, resulting in a net margin of -2.3%.
AAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Airlines Group Inc. reported a net income of -473.00M and revenue of 12.55B, resulting in a net margin of -3.8%.