BEKE vs LUV

Comparison between KE Holdings Inc (BEKE, Company) and Southwest Airlines Company (LUV, Company).

BEKE is from the Real Estate sector, while LUV is from the Industrials sector.

5-Year PerformanceLUV has outperformed BEKE, delivering a return of -6.0% compared to -18.4%

BEKE vs LUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEKE(COMPANY)	LUV(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	88.26%	78.47%
Sharpe Ratio	-0.15	0.69
5Y Beta	0.73	1.30
Industry	Real Estate Services	Airlines
P/E Ratio	46.75	56.71
Forward P/E	18.76	11.95
PEG Ratio	0.77	9.76
Dividend Yield	1.53%	1.93%
5Y EPS CAGR	-7.61%	-30.83%
Debt to Equity	0.28%	0.00%
Free Cash Flow Yield	-0.27%	12.14%
P/S Ratio	0.21	0.67
P/B Ratio	2.04	2.65

Market Cap

Winner

BEKE

$20B

LUV

$20B

Max Drawdown

BEKE

88.26%

Winner

LUV

78.47%

Sharpe Ratio

BEKE

-0.15

Winner

LUV

0.69

5Y Beta

Winner

BEKE

0.73

LUV

1.30

Industry

BEKE

Real Estate Services

LUV

Airlines

P/E Ratio

Winner

BEKE

46.75

LUV

56.71

Forward P/E

BEKE

18.76

Winner

LUV

11.95

PEG Ratio

Winner

BEKE

0.77

LUV

9.76

Dividend Yield

BEKE

1.53%

Winner

LUV

1.93%

5Y EPS CAGR

Winner

BEKE

-7.61%

LUV

-30.83%

Debt to Equity

BEKE

0.28%

Winner

LUV

0.00%

Free Cash Flow Yield

BEKE

-0.27%

Winner

LUV

12.14%

P/S Ratio

Winner

BEKE

0.21

LUV

0.67

P/B Ratio

Winner

BEKE

2.04

LUV

2.65

BEKE vs LUV - Historical Returns

Returns include dividend reinvestment.

Period	BEKE	LUV
1 month	+4.68%	-0.31%
3 months	-0.44%	-21.32%
6 months	-1.75%	+25.50%
1 year	-6.35%	+31.08%
5 years(CAGR)	-18.38%	-6.02%
10 years(CAGR)	N/A	+0.87%
Max(CAGR)	-11.79%	+5.75%

Winner

BEKE

+4.68%

LUV

-0.31%

Winner

BEKE

-0.44%

LUV

-21.32%

BEKE

-1.75%

Winner

LUV

+25.50%

BEKE

-6.35%

Winner

LUV

+31.08%

5Y(CAGR)

BEKE

-18.38%

Winner

LUV

-6.02%

10Y(CAGR)

BEKE

N/A

LUV

+0.87%

Max(CAGR)

BEKE

-11.79%

Winner

LUV

+5.75%

BEKE vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BEKE	LUV
2026	+7.06%	-0.76%
2025	-10.03%	+26.56%
2024	+20.11%	+20.78%
2023	+10.61%	-8.93%
2022	-29.21%	-23.48%
2021	-65.01%	-4.88%
2020	+64.37%	-14.67%
2019	N/A	+16.07%
2018	N/A	-29.11%
2017	N/A	+32.03%
2016	N/A	+19.85%
2015	N/A	+1.56%
2014	N/A	+125.82%
2013	N/A	+81.52%
2012	N/A	+22.22%
2011	N/A	-35.23%
2010	N/A	+16.27%
2009	N/A	+27.72%
2008	N/A	-26.84%
2007	N/A	-21.29%
2006	N/A	-6.65%
2005	N/A	+2.37%
2004	N/A	+2.26%
2003	N/A	+13.79%
2002	N/A	-23.75%
2001	N/A	-17.07%
2000	N/A	+111.50%
1999	N/A	-1.49%

BEKE vs LUV Drawdown Comparison

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 3307 trading sessions.

The current BEKE drawdown is -76.32%. The current LUV drawdown is -31.63%.

Rank	BEKE	LUV
#1	-88.26% Feb 22, 2021 - Mar 14, 2022	-78.25% Jan 5, 2001 - Mar 4, 2014
#2	-24.09% Oct 22, 2020 - Feb 22, 2021	-64.75% Jan 2, 2018 - Oct 31, 2023
#3	-18.39% Sep 1, 2020 - Sep 15, 2020	-30.90% Jan 29, 2015 - Nov 3, 2015
#4	-13.74% Sep 16, 2020 - Sep 28, 2020	-29.86% Dec 7, 2015 - Dec 7, 2016
#5	-11.86% Aug 13, 2020 - Aug 17, 2020	-20.88% Jul 7, 2017 - Dec 15, 2017
#6	-10.10% Sep 29, 2020 - Oct 9, 2020	-18.02% Sep 18, 2014 - Nov 3, 2014
#7	-8.40% Aug 25, 2020 - Aug 31, 2020	-16.42% May 8, 2000 - Jul 24, 2000
#8	-3.82% Aug 19, 2020 - Aug 24, 2020	-14.25% Apr 11, 2000 - May 8, 2000
#9	-3.01% Oct 9, 2020 - Oct 15, 2020	-13.21% Nov 5, 1999 - Feb 23, 2000
#10	-2.65% Oct 16, 2020 - Oct 22, 2020	-11.73% Mar 1, 2017 - May 22, 2017
#11	N/A	-11.25% Aug 11, 2000 - Oct 3, 2000
#12	N/A	-10.49% Feb 29, 2000 - Mar 10, 2000
#13	N/A	-8.88% Jan 2, 2015 - Jan 22, 2015
#14	N/A	-8.83% Nov 29, 2000 - Dec 27, 2000
#15	N/A	-8.55% Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between BEKE and LUV is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

BEKE vs LUV dividend yield comparison.

Year	BEKE	LUV
2026	1.63%	0.44%
2025	2.28%	1.74%
2024	1.91%	2.14%
2023	1.05%	3.12%
2020	0.00%	0.39%
2019	0.00%	1.30%
2018	0.00%	1.30%
2017	0.00%	0.73%
2016	0.00%	0.75%
2015	0.00%	0.66%
2014	0.00%	0.52%
2013	0.00%	0.69%
2012	0.00%	0.34%
2011	0.00%	0.21%
2010	0.00%	0.14%
2009	0.00%	0.16%
2008	0.00%	0.21%
2007	0.00%	0.15%
2006	0.00%	0.12%
2005	0.00%	0.11%
2004	0.00%	0.11%
2003	0.00%	0.11%
2002	0.00%	0.13%
2001	0.00%	0.10%
2000	0.00%	0.07%
1999	0.00%	0.04%