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BURL vs LUV

Comparison between Burlington Stores Inc (BURL, Company) and Southwest Airlines Company (LUV, Company).

BURL is from the Consumer Cyclical sector, while LUV is from the Industrials sector.

5-Year PerformanceBURL has outperformed LUV, delivering a return of +1.5% compared to -3.1%

BURL vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BURL
$21B
Winner
LUV
$21B
Max Drawdown
Winner
BURL
68.87%
LUV
78.47%
Sharpe Ratio
Winner
BURL
1.01
LUV
0.75
5Y Beta
Winner
BURL
1.09
LUV
1.30
Industry
BURL
Apparel Retail
LUV
Airlines
P/E Ratio
Winner
BURL
32.93
LUV
59.16
Forward P/E
BURL
26.60
Winner
LUV
13.30
PEG Ratio
Winner
BURL
1.68
LUV
10.19
Dividend Yield
BURL
N/A
LUV
1.75%
5Y EPS CAGR
Winner
BURL
18.05%
LUV
-30.83%
Debt to Equity
BURL
0.00%
LUV
0.00%
Free Cash Flow Yield
BURL
1.86%
Winner
LUV
11.64%
P/S Ratio
BURL
1.71
Winner
LUV
0.73
P/B Ratio
BURL
11.12
Winner
LUV
2.95

BURL vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BURL
+17.12%
LUV
+15.64%
3M
BURL
+15.46%
Winner
LUV
+18.25%
6M
Winner
BURL
+27.14%
LUV
+11.90%
1Y
BURL
+42.70%
Winner
LUV
+43.01%
5Y(CAGR)
Winner
BURL
+1.55%
LUV
-3.05%
10Y(CAGR)
Winner
BURL
+18.24%
LUV
+2.00%
Max(CAGR)
Winner
BURL
+22.78%
LUV
+6.18%

BURL vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBURLLUV
2026+13.38%+11.06%
2025+1.07%+26.56%
2024+46.29%+20.78%
2023-5.67%-8.93%
2022-29.84%-23.48%
2021+15.05%-4.88%
2020+14.12%-14.67%
2019+42.38%+16.07%
2018+33.07%-29.11%
2017+45.12%+32.03%
2016+96.14%+19.85%
2015-10.59%+1.56%
2014+45.42%+125.82%
2013+27.95%+81.52%
2012N/A+22.22%
2011N/A-35.23%
2010N/A+16.27%
2009N/A+27.72%
2008N/A-26.84%
2007N/A-21.29%
2006N/A-6.65%
2005N/A+2.37%
2004N/A+2.26%
2003N/A+13.79%
2002N/A-23.75%
2001N/A-17.07%
2000N/A+111.50%
1999N/A-1.49%

BURL vs LUV Drawdown Comparison

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 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 BURL drawdown is -4.06%. The current LUV drawdown is -23.49%.

RankBURLLUV
#1-68.87%
Aug 11, 2021 - Sep 29, 2022
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-51.45%
Feb 19, 2020 - Dec 23, 2020
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-33.30%
Mar 24, 2015 - Jun 1, 2016
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-25.35%
Jan 2, 2014 - Jul 25, 2014
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-22.79%
May 10, 2017 - Nov 17, 2017
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-20.40%
Feb 4, 2019 - Apr 24, 2019
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-17.56%
Sep 2, 2016 - Nov 22, 2016
-16.42%
May 8, 2000 - Jul 24, 2000
#8-17.36%
Apr 24, 2019 - Jul 10, 2019
-14.25%
Apr 11, 2000 - May 8, 2000
#9-15.55%
Nov 13, 2018 - Feb 4, 2019
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-14.15%
Sep 4, 2018 - Oct 30, 2018
-11.73%
Mar 1, 2017 - May 22, 2017
#11-14.12%
Nov 15, 2013 - Dec 20, 2013
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-11.41%
Jan 26, 2018 - Mar 9, 2018
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-11.31%
Jan 6, 2021 - Feb 24, 2021
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-10.28%
May 17, 2021 - Aug 3, 2021
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-9.78%
Nov 23, 2016 - Mar 2, 2017
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between BURL and LUV is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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