Correlation
The correlation between UAL and LUV is 0.52, 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.
UAL vs. LUV
Compare and contrast key facts about United Airlines Holdings, Inc. (UAL) and Southwest Airlines Co. (LUV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UAL or LUV.
Performance
UAL vs. LUV - Performance Comparison
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Key characteristics
UAL:
0.96
LUV:
0.65
UAL:
1.74
LUV:
1.32
UAL:
1.22
LUV:
1.18
UAL:
0.93
LUV:
0.53
UAL:
2.94
LUV:
3.28
UAL:
19.27%
LUV:
10.02%
UAL:
56.33%
LUV:
40.68%
UAL:
-93.50%
LUV:
-78.23%
UAL:
-26.50%
LUV:
-45.64%
Fundamentals
UAL:
$26.53B
LUV:
$18.87B
UAL:
$10.99
LUV:
$0.89
UAL:
7.39
LUV:
37.20
UAL:
5.37
LUV:
0.56
UAL:
0.46
LUV:
0.68
UAL:
2.10
LUV:
2.01
UAL:
$57.74B
LUV:
$27.58B
UAL:
$22.03B
LUV:
$5.08B
UAL:
$7.65B
LUV:
$2.58B
Returns By Period
In the year-to-date period, UAL achieves a -16.34% return, which is significantly lower than LUV's -0.93% return. Over the past 10 years, UAL has outperformed LUV with an annualized return of 4.15%, while LUV has yielded a comparatively lower -0.10% annualized return.
UAL
-16.34%
9.67%
-16.64%
53.29%
22.28%
19.27%
4.15%
LUV
-0.93%
10.92%
1.46%
26.30%
-7.20%
-0.77%
-0.10%
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Risk-Adjusted Performance
UAL vs. LUV — Risk-Adjusted Performance Rank
UAL
LUV
UAL vs. LUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Airlines Holdings, Inc. (UAL) and Southwest Airlines Co. (LUV). 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
UAL vs. LUV - Dividend Comparison
UAL has not paid dividends to shareholders, while LUV's dividend yield for the trailing twelve months is around 2.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UAL 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% |
LUV Southwest Airlines Co. | 2.17% | 2.14% | 3.12% | 0.00% | 0.00% | 0.39% | 1.30% | 1.30% | 0.73% | 0.75% | 0.66% | 0.52% |
Drawdowns
UAL vs. LUV - Drawdown Comparison
The maximum UAL drawdown since its inception was -93.50%, which is greater than LUV's maximum drawdown of -78.23%. Use the drawdown chart below to compare losses from any high point for UAL and LUV.
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Volatility
UAL vs. LUV - Volatility Comparison
United Airlines Holdings, Inc. (UAL) has a higher volatility of 14.94% compared to Southwest Airlines Co. (LUV) at 8.81%. This indicates that UAL's price experiences larger fluctuations and is considered to be riskier than LUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UAL vs. LUV - Financials Comparison
This section allows you to compare key financial metrics between United Airlines Holdings, Inc. and Southwest Airlines Co.. 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
UAL vs. LUV - Profitability Comparison
UAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, United Airlines Holdings, Inc. reported a gross profit of 8.28B and revenue of 13.21B. Therefore, the gross margin over that period was 62.6%.
LUV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
UAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, United Airlines Holdings, Inc. reported an operating income of 607.00M and revenue of 13.21B, resulting in an operating margin of 4.6%.
LUV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Southwest Airlines Co. reported an operating income of -223.00M and revenue of 6.43B, resulting in an operating margin of -3.5%.
UAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, United Airlines Holdings, Inc. reported a net income of 387.00M and revenue of 13.21B, resulting in a net margin of 2.9%.
LUV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Southwest Airlines Co. reported a net income of -149.00M and revenue of 6.43B, resulting in a net margin of -2.3%.