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CPAY vs LUV

Comparison between Fleetcor Technologies Inc (CPAY, Company) and Southwest Airlines Company (LUV, Company).

CPAY is from the Technology sector, while LUV is from the Industrials sector.

5-Year PerformanceCPAY has outperformed LUV, delivering a return of +7.3% compared to -0.9%

CPAY vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPAY
$24B
LUV
$24B
Max Drawdown
Winner
CPAY
50.13%
LUV
78.47%
Sharpe Ratio
CPAY
0.32
Winner
LUV
0.59
5Y Beta
Winner
CPAY
1.24
LUV
1.29
Industry
CPAY
Software - Infrastructure
LUV
Airlines
P/E Ratio
Winner
CPAY
20.93
LUV
68.07
Forward P/E
Winner
CPAY
14.04
LUV
16.95
PEG Ratio
Winner
CPAY
1.17
LUV
11.72
Dividend Yield
CPAY
N/A
LUV
1.49%
5Y EPS CAGR
Winner
CPAY
15.06%
LUV
-30.83%
Debt to Equity
CPAY
402.11%
Winner
LUV
0.00%
Free Cash Flow Yield
CPAY
5.52%
Winner
LUV
10.12%
P/S Ratio
CPAY
4.91
Winner
LUV
0.81
P/B Ratio
CPAY
6.82
Winner
LUV
3.46

CPAY vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPAY
+7.59%
LUV
-9.45%
3M
CPAY
+16.47%
Winner
LUV
+19.00%
6M
Winner
CPAY
+13.91%
LUV
+7.58%
1Y
CPAY
+6.09%
Winner
LUV
+21.74%
5Y(CAGR)
Winner
CPAY
+7.27%
LUV
-0.88%
10Y(CAGR)
Winner
CPAY
+9.17%
LUV
+2.94%
Max(CAGR)
Winner
CPAY
+18.10%
LUV
+6.09%

CPAY vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPAYLUV
2026+21.46%+9.28%
2025-11.47%+26.56%
2024+20.19%+20.78%
2023+54.27%-8.93%
2022-20.52%-23.48%
2021-15.83%-4.88%
2020-5.18%-14.67%
2019+55.06%+16.07%
2018-4.20%-29.11%
2017+33.03%+32.03%
2016+0.63%+19.85%
2015-4.88%+1.56%
2014+25.62%+125.82%
2013+112.34%+81.52%
2012+75.56%+22.22%
2011-1.97%-35.23%
2010+13.47%+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%

CPAY vs LUV Drawdown Comparison

The maximum drawdown for CPAY was -50.13%, occurring on Oct 20, 2022. Recovery took 1173 trading sessions.

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

The current CPAY drawdown is -6.27%. The current LUV drawdown is -24.72%.

RankCPAYLUV
#1-50.13%
Feb 6, 2020 - Oct 4, 2024
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-34.54%
Feb 6, 2025 - Oct 30, 2025
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-32.68%
Apr 29, 2011 - Mar 13, 2012
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-30.80%
Aug 17, 2015 - Aug 11, 2016
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-25.22%
Oct 24, 2016 - Nov 2, 2017
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-22.97%
Sep 28, 2018 - Feb 22, 2019
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-17.12%
Dec 2, 2013 - Feb 24, 2014
-16.42%
May 8, 2000 - Jul 24, 2000
#8-16.93%
Aug 19, 2014 - Oct 31, 2014
-14.25%
Apr 11, 2000 - May 8, 2000
#9-16.78%
May 9, 2012 - Aug 15, 2012
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-16.71%
Feb 27, 2014 - Jun 6, 2014
-11.73%
Mar 1, 2017 - May 22, 2017
#11-12.19%
Nov 24, 2014 - Feb 20, 2015
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-11.86%
Dec 2, 2024 - Jan 30, 2025
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-10.63%
Jan 31, 2018 - Jun 18, 2018
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-10.27%
Feb 18, 2011 - Mar 28, 2011
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-9.41%
Jul 9, 2019 - Aug 8, 2019
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between CPAY and LUV is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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