LUV vs. UAL
Compare and contrast key facts about Southwest Airlines Co. (LUV) and United Airlines Holdings, Inc. (UAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LUV or UAL.
Correlation
The correlation between LUV and UAL is 0.67, 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. UAL - Performance Comparison
Key characteristics
LUV:
0.45
UAL:
3.05
LUV:
0.82
UAL:
3.91
LUV:
1.12
UAL:
1.48
LUV:
0.27
UAL:
2.24
LUV:
1.06
UAL:
13.26
LUV:
15.55%
UAL:
10.29%
LUV:
36.51%
UAL:
44.73%
LUV:
-78.23%
UAL:
-93.50%
LUV:
-45.96%
UAL:
-4.92%
Fundamentals
LUV:
$19.68B
UAL:
$31.24B
LUV:
-$0.08
UAL:
$8.39
LUV:
0.49
UAL:
0.77
LUV:
$27.38B
UAL:
$55.99B
LUV:
$4.04B
UAL:
$9.24B
LUV:
$1.90B
UAL:
$8.00B
Returns By Period
In the year-to-date period, LUV achieves a 17.29% return, which is significantly lower than UAL's 136.06% return. Over the past 10 years, LUV has underperformed UAL with an annualized return of -1.10%, while UAL has yielded a comparatively higher 4.15% annualized return.
LUV
17.29%
4.75%
18.07%
14.44%
-8.55%
-1.10%
UAL
136.06%
3.18%
102.16%
128.91%
1.72%
4.15%
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Risk-Adjusted Performance
LUV vs. UAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Southwest Airlines Co. (LUV) and United Airlines Holdings, Inc. (UAL). 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. UAL - Dividend Comparison
LUV's dividend yield for the trailing twelve months is around 1.62%, while UAL has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Southwest Airlines Co. | 1.62% | 3.12% | 0.00% | 0.00% | 0.39% | 1.30% | 1.30% | 0.73% | 0.75% | 0.66% | 0.52% | 0.69% |
United Airlines Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LUV vs. UAL - Drawdown Comparison
The maximum LUV drawdown since its inception was -78.23%, smaller than the maximum UAL drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for LUV and UAL. For additional features, visit the drawdowns tool.
Volatility
LUV vs. UAL - Volatility Comparison
The current volatility for Southwest Airlines Co. (LUV) is 6.34%, while United Airlines Holdings, Inc. (UAL) has a volatility of 10.60%. This indicates that LUV experiences smaller price fluctuations and is considered to be less risky than UAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LUV vs. UAL - Financials Comparison
This section allows you to compare key financial metrics between Southwest Airlines Co. and United Airlines Holdings, 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