Correlation
The correlation between LUV and RTX is 0.58, 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. RTX
Compare and contrast key facts about Southwest Airlines Co. (LUV) and Raytheon Technologies Corporation (RTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LUV or RTX.
Performance
LUV vs. RTX - Performance Comparison
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Key characteristics
LUV:
0.76
RTX:
1.22
LUV:
1.20
RTX:
1.69
LUV:
1.17
RTX:
1.27
LUV:
0.47
RTX:
1.98
LUV:
2.88
RTX:
6.79
LUV:
10.02%
RTX:
4.72%
LUV:
40.73%
RTX:
26.30%
LUV:
-78.23%
RTX:
-52.67%
LUV:
-45.19%
RTX:
-0.02%
Fundamentals
LUV:
$19.21B
RTX:
$180.09B
LUV:
$0.91
RTX:
$3.41
LUV:
37.04
RTX:
39.53
LUV:
0.56
RTX:
1.45
LUV:
0.70
RTX:
2.20
LUV:
2.00
RTX:
2.93
LUV:
$27.58B
RTX:
$81.74B
LUV:
$5.08B
RTX:
$15.97B
LUV:
$2.58B
RTX:
$12.78B
Returns By Period
In the year-to-date period, LUV achieves a -0.13% return, which is significantly lower than RTX's 19.14% return. Over the past 10 years, LUV has underperformed RTX with an annualized return of -0.20%, while RTX has yielded a comparatively higher 8.93% annualized return.
LUV
-0.13%
19.38%
4.31%
30.89%
-8.34%
1.93%
-0.20%
RTX
19.14%
8.76%
13.17%
31.81%
15.49%
19.01%
8.93%
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Risk-Adjusted Performance
LUV vs. RTX — Risk-Adjusted Performance Rank
LUV
RTX
LUV vs. RTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Southwest Airlines Co. (LUV) and Raytheon Technologies Corporation (RTX). 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. RTX - Dividend Comparison
LUV's dividend yield for the trailing twelve months is around 2.16%, more than RTX's 1.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUV Southwest Airlines Co. | 2.16% | 2.14% | 3.12% | 0.00% | 0.00% | 0.39% | 1.30% | 1.30% | 0.73% | 0.75% | 0.66% | 0.52% |
RTX Raytheon Technologies Corporation | 1.88% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% |
Drawdowns
LUV vs. RTX - Drawdown Comparison
The maximum LUV drawdown since its inception was -78.23%, which is greater than RTX's maximum drawdown of -52.67%. Use the drawdown chart below to compare losses from any high point for LUV and RTX.
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Volatility
LUV vs. RTX - Volatility Comparison
Southwest Airlines Co. (LUV) has a higher volatility of 8.78% compared to Raytheon Technologies Corporation (RTX) at 5.78%. This indicates that LUV's price experiences larger fluctuations and is considered to be riskier than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LUV vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Southwest Airlines Co. and Raytheon Technologies 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
LUV vs. RTX - 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%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a gross profit of 4.12B and revenue of 20.31B. Therefore, the gross margin over that period was 20.3%.
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%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported an operating income of 2.04B and revenue of 20.31B, resulting in an operating margin of 10.0%.
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%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a net income of 1.54B and revenue of 20.31B, resulting in a net margin of 7.6%.