LUV vs. OXY
Compare and contrast key facts about Southwest Airlines Co. (LUV) and Occidental Petroleum Corporation (OXY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LUV or OXY.
Correlation
The correlation between LUV and OXY is 0.19, 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
LUV vs. OXY - Performance Comparison
Key characteristics
LUV:
0.38
OXY:
-1.10
LUV:
0.73
OXY:
-1.52
LUV:
1.10
OXY:
0.83
LUV:
0.22
OXY:
-0.61
LUV:
0.88
OXY:
-1.45
LUV:
15.55%
OXY:
16.20%
LUV:
36.50%
OXY:
21.42%
LUV:
-78.23%
OXY:
-88.42%
LUV:
-46.78%
OXY:
-38.57%
Fundamentals
LUV:
$19.68B
OXY:
$43.69B
LUV:
-$0.08
OXY:
$3.65
LUV:
0.49
OXY:
2.54
LUV:
$27.38B
OXY:
$27.14B
LUV:
$4.04B
OXY:
$9.65B
LUV:
$1.90B
OXY:
$14.01B
Returns By Period
In the year-to-date period, LUV achieves a 15.53% return, which is significantly higher than OXY's -22.80% return. Over the past 10 years, LUV has outperformed OXY with an annualized return of -1.32%, while OXY has yielded a comparatively lower -2.66% annualized return.
LUV
15.53%
1.30%
17.54%
14.77%
-8.84%
-1.32%
OXY
-22.80%
-9.77%
-26.72%
-23.39%
4.52%
-2.66%
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Risk-Adjusted Performance
LUV vs. OXY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Southwest Airlines Co. (LUV) and Occidental Petroleum Corporation (OXY). 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. OXY - Dividend Comparison
LUV's dividend yield for the trailing twelve months is around 1.65%, less than OXY's 1.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUV Southwest Airlines Co. | 1.65% | 3.12% | 0.00% | 0.00% | 0.39% | 1.30% | 1.30% | 0.73% | 0.75% | 0.66% | 0.52% | 0.69% |
OXY Occidental Petroleum Corporation | 1.94% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% | 3.46% | 2.69% |
Drawdowns
LUV vs. OXY - Drawdown Comparison
The maximum LUV drawdown since its inception was -78.23%, smaller than the maximum OXY drawdown of -88.42%. Use the drawdown chart below to compare losses from any high point for LUV and OXY. For additional features, visit the drawdowns tool.
Volatility
LUV vs. OXY - Volatility Comparison
Southwest Airlines Co. (LUV) and Occidental Petroleum Corporation (OXY) have volatilities of 6.51% and 6.49%, 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
LUV vs. OXY - Financials Comparison
This section allows you to compare key financial metrics between Southwest Airlines Co. and Occidental Petroleum Corporation. 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